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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+23.14%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$15.1B
AUM Growth
+$2.8B
(+23%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$153M |
| 2 |
Boeing
BA
|
+$65.2M |
| 3 |
Salesforce
CRM
|
+$39.5M |
| 4 |
UnitedHealth
UNH
|
+$26.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$127M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$126M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$63.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$51.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Parker-Hannifin
PH
$125B
| $5.15M | 0.03% |
28,108
+2,529
| +10% | +$408K |
|
|
QVCGA
502
DELISTED
QVC Group Inc Series A
QVCGA
| $5.12M | 0.03% |
11,100
-5,792
| -34% | -$2.26M |
|
|
PPL
503
PPL Corp
PPL
$27.3B
| $5.12M | 0.03% |
198,054
+100,777
| +104% | +$2.62M |
|
504
Northern Trust
NTRS
$22.2B
| $5.1M | 0.03% |
64,283
+21,558
| +50% | +$1.71M |
|
505
Carvana
CVNA
$47.3B
| $5.1M | 0.03% |
212,010
+112,950
| +114% | +$2.12M |
|
506
Baxter International
BAX
$12.6B
| $5.07M | 0.03% |
58,891
-8,847
| -13% | -$771K |
|
507
Spire
SR
$4.88B
| $5.05M | 0.03% |
76,823
+6,124
| +9% | +$436K |
|
508
Telefônica Brasil
VIV
$21B
| $5.05M | 0.03% |
569,565
-383,888
| -40% | -$3.48M |
|
509
Fortive
FTV
$19.5B
| $5.01M | 0.03% |
117,510
+42,264
| +56% | +$1.65M |
|
510
Otis Worldwide
OTIS
$28B
| $4.98M | 0.03% |
+87,616
| New | +$4.54M |
|
511
Post Holdings
POST
$4.27B
| $4.98M | 0.03% |
86,855
+10,402
| +14% | +$605K |
|
|
DFS
512
DELISTED
Discover Financial Services
DFS
| $4.97M | 0.03% |
99,264
-121,373
| -55% | -$5.34M |
|
513
Hanover Insurance
THG
$7.84B
| $4.97M | 0.03% |
49,067
-27,839
| -36% | -$2.73M |
|
|
SYNH
514
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.97M | 0.03% |
85,299
+59,573
| +232% | +$3.2M |
|
|
AAN.A
515
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.96M | 0.03% |
109,316
+7,643
| +8% | +$347K |
|
516
Watts Water Technologies
WTS
$11.6B
| $4.96M | 0.03% |
61,239
+19,800
| +48% | +$1.6M |
|
517
Edison International
EIX
$30.7B
| $4.94M | 0.03% |
90,967
+57,198
| +169% | +$3.29M |
|
518
WEC Energy
WEC
$37B
| $4.94M | 0.03% |
56,312
-26,582
| -32% | -$2.4M |
|
519
PTC
PTC
$14.7B
| $4.93M | 0.03% |
63,429
+2,365
| +4% | +$168K |
|
|
NUAN
520
DELISTED
Nuance Communications, Inc.
NUAN
| $4.93M | 0.03% |
194,730
-29,202
| -13% | -$610K |
|
521
Jefferies Financial Group
JEF
$13.2B
| $4.92M | 0.03% |
330,833
-60,745
| -16% | -$814K |
|
522
HEICO Corp Class A
HEI.A
$36.8B
| $4.92M | 0.03% |
60,519
+21,157
| +54% | +$1.64M |
|
523
Baidu
BIDU
$35.7B
| $4.88M | 0.03% |
40,696
-20,528
| -34% | -$2.2M |
|
524
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $4.88M | 0.03% |
80,530
+5,042
| +7% | +$289K |
|
525
CMS Energy
CMS
$23B
| $4.88M | 0.03% |
83,466
-32,259
| -28% | -$1.87M |
|
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Natixis Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Natixis Advisors held 1,214 positions worth $15.1B, up 23% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Natixis Advisors's Q2 2020 filing shows 61 new, 628 increased, 457 reduced and 64 closed positions. Its largest new stake was Markel Group: 10,289 shares worth $9.5M. The largest sale was Vanguard Value ETF, an estimated $127M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Natixis Advisors's largest Q2 2020 buy was Markel Group: 10,289 shares worth $9.5M.
- Natixis Advisors added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $153M increase.
- Natixis Advisors's biggest Q2 2020 reduction was Vanguard Value ETF, cutting an estimated $127M.
- Natixis Advisors fully exited Allergan plc in Q2 2020, selling an estimated $21.5M.
- Natixis Advisors's ten largest holdings make up 17% of its $15.1B portfolio in Q2 2020.
- Natixis Advisors opened 61 new positions and closed 64 in Q2 2020.
- Natixis Advisors's portfolio value rose 23% quarter-over-quarter to $15.1B.
Based on Natixis Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.