We are live on ! Find out more
Natixis Advisors

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
Cap. Flow
+$270M
Cap. Flow %
1.79%
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$153M
2
BA icon
Boeing
BA
+$65.2M
3
CRM icon
Salesforce
CRM
+$39.5M
4
UNH icon
UnitedHealth
UNH
+$26.5M
5
BND icon
Vanguard Total Bond Market
BND
+$25.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$127M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.5M
5
VOE icon
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
JBHT icon
526
JB Hunt Transport Services
JBHT
$26.1B
$4.87M 0.03%
40,438
-802
-2% -$86.4K
ORLY icon
527
O'Reilly Automotive
ORLY
$75.6B
$4.8M 0.03%
170,730
-9,315
-5% -$243K
BURL icon
528
Burlington
BURL
$23.3B
$4.8M 0.03%
24,365
+422
+2% +$79.5K
AXTA icon
529
Axalta
AXTA
$7.58B
$4.79M 0.03%
212,569
-187,017
-47% -$3.83M
TAK icon
530
Takeda Pharmaceutical
TAK
$56B
$4.79M 0.03%
267,111
-6,126
-2% -$110K
EMN icon
531
Eastman Chemical
EMN
$7.79B
$4.79M 0.03%
68,711
+27,210
+66% +$1.71M
NOV icon
532
NOV
NOV
$7.11B
$4.75M 0.03%
387,977
+68,202
+21% +$838K
TYL icon
533
Tyler Technologies
TYL
$13.7B
$4.72M 0.03%
13,610
-1,789
-12% -$600K
REXR icon
534
Rexford Industrial Realty
REXR
$8.64B
$4.71M 0.03%
113,652
-11,659
-9% -$468K
PNR icon
535
Pentair
PNR
$10.8B
$4.7M 0.03%
123,710
-24,972
-17% -$879K
MAA icon
536
Mid-America Apartment Communities
MAA
$15.8B
$4.68M 0.03%
40,774
+4,835
+13% +$545K
BBY icon
537
Best Buy
BBY
$18.9B
$4.67M 0.03%
53,545
+22,408
+72% +$1.7M
ACGL icon
538
Arch Capital
ACGL
$37.2B
$4.64M 0.03%
161,888
+89,907
+125% +$2.49M
AMG icon
539
Affiliated Managers Group
AMG
$9.78B
$4.64M 0.03%
62,191
+7,818
+14% +$528K
ORI icon
540
Old Republic International
ORI
$10.8B
$4.6M 0.03%
282,174
+31,760
+13% +$501K
CWK icon
541
Cushman & Wakefield Ltd
CWK
$3.2B
$4.6M 0.03%
369,027
+177,273
+92% +$2M
WEX icon
542
WEX
WEX
$6.23B
$4.58M 0.03%
27,760
-402
-1% -$55.2K
ZION icon
543
Zions Bancorporation
ZION
$10.1B
$4.57M 0.03%
134,354
+54,819
+69% +$1.74M
MNDT
544
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.57M 0.03%
375,112
+75,480
+25% +$875K
GATX icon
545
GATX Corp
GATX
$6.6B
$4.55M 0.03%
74,576
+32,251
+76% +$1.94M
HRC
546
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.51M 0.03%
41,088
+2,705
+7% +$283K
PRAH
547
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.5M 0.03%
46,205
-9,316
-17% -$867K
IUSV icon
548
iShares Core S&P US Value ETF
IUSV
$27.5B
$4.46M 0.03%
85,461
-296,018
-78% -$15.1M
GBDC icon
549
Golub Capital BDC
GBDC
$3.38B
$4.45M 0.03%
382,147
+87,747
+30% +$988K
LII icon
550
Lennox International
LII
$18.9B
$4.44M 0.03%
19,044
+1,462
+8% +$295K
20 21
22
23 24

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.