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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 | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$28.3B
| $4.43M | 0.03% |
174,155
+5,322
| +3% | +$131K |
|
|
MXIM
552
DELISTED
Maxim Integrated Products
MXIM
| $4.43M | 0.03% |
73,156
+4,014
| +6% | +$223K |
|
553
Timken Company
TKR
$9.72B
| $4.42M | 0.03% |
97,252
+7,684
| +9% | +$303K |
|
554
AMN Healthcare
AMN
$1.35B
| $4.42M | 0.03% |
97,659
-3,766
| -4% | -$180K |
|
555
Brady Corp
BRC
$4.6B
| $4.39M | 0.03% |
93,756
+1,975
| +2% | +$90.8K |
|
556
VeriSign
VRSN
$25.4B
| $4.37M | 0.03% |
21,145
+382
| +2% | +$79.3K |
|
557
Invitation Homes
INVH
$17.9B
| $4.37M | 0.03% |
158,641
-34,576
| -18% | -$866K |
|
558
Williams-Sonoma
WSM
$27.8B
| $4.36M | 0.03% |
+106,324
| New | +$3.62M |
|
559
Arcosa
ACA
$7.13B
| $4.36M | 0.03% |
103,214
+7,077
| +7% | +$272K |
|
560
Southwest Gas
SWX
$6.7B
| $4.35M | 0.03% |
62,988
-7,884
| -11% | -$574K |
|
561
LyondellBasell Industries
LYB
$18.8B
| $4.33M | 0.03% |
65,831
+11,429
| +21% | +$680K |
|
562
STAG Industrial
STAG
$7.79B
| $4.31M | 0.03% |
147,072
+2,854
| +2% | +$75.1K |
|
|
RDS.B
563
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.3M | 0.03% |
141,134
-111,531
| -44% | -$3.65M |
|
564
Crane NXT
CXT
$3.14B
| $4.26M | 0.03% |
206,223
+145,496
| +240% | +$2.72M |
|
565
Synchrony
SYF
$25.1B
| $4.25M | 0.03% |
191,987
-54,552
| -22% | -$1.06M |
|
566
Huntington Ingalls Industries
HII
$11.8B
| $4.25M | 0.03% |
24,343
+3,414
| +16% | +$634K |
|
567
Selective Insurance
SIGI
$5.63B
| $4.23M | 0.03% |
80,260
-915
| -1% | -$46.3K |
|
568
SolarEdge
SEDG
$2.44B
| $4.17M | 0.03% |
+30,074
| New | +$3.68M |
|
569
Hexcel
HXL
$8.3B
| $4.14M | 0.03% |
91,651
+46,456
| +103% | +$1.65M |
|
570
BioMarin Pharmaceuticals
BMRN
$12B
| $4.13M | 0.03% |
33,525
+18,053
| +117% | +$1.79M |
|
571
D.R. Horton
DHI
$42.3B
| $4.11M | 0.03% |
74,085
+10,196
| +16% | +$494K |
|
572
Western Alliance Bancorporation
WAL
$9.13B
| $4.09M | 0.03% |
107,987
+67,351
| +166% | +$2.36M |
|
573
Masco
MAS
$16.5B
| $4.08M | 0.03% |
81,218
+981
| +1% | +$42.5K |
|
574
RPM International
RPM
$14.3B
| $4.08M | 0.03% |
54,305
+5,375
| +11% | +$374K |
|
575
Avantor
AVTR
$8.48B
| $4.07M | 0.03% |
239,619
+123,939
| +107% | +$2.02M |
|
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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.