We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
FTI Consulting
FCN
$5.04B
| $4.05M | 0.03% |
35,406
+19,506
| +123% | +$2.36M |
|
577
Check Point Software Technologies
CHKP
$14.1B
| $4.05M | 0.03% |
37,670
-10,661
| -22% | -$1.13M |
|
578
Corning
GLW
$108B
| $4.05M | 0.03% |
156,266
-23,098
| -13% | -$524K |
|
579
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $4.03M | 0.03% |
60,947
+1,727
| +3% | +$112K |
|
580
Lumen
LUMN
$6.38B
| $4.02M | 0.03% |
400,505
-96,317
| -19% | -$964K |
|
581
Fabrinet
FN
$16.1B
| $4.01M | 0.03% |
64,244
-10,496
| -14% | -$644K |
|
582
FirstCash
FCFS
$8.97B
| $4.01M | 0.03% |
59,374
+14,359
| +32% | +$1.01M |
|
583
TransUnion
TRU
$16.1B
| $4M | 0.03% |
46,019
-3,495
| -7% | -$279K |
|
584
Diodes
DIOD
$3.69B
| $4M | 0.03% |
78,814
+1,888
| +2% | +$90.3K |
|
585
Dentsply Sirona
XRAY
$2.7B
| $3.99M | 0.03% |
90,491
+21,569
| +31% | +$912K |
|
586
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.98M | 0.03% |
78,602
+5,838
| +8% | +$292K |
|
587
Onto Innovation
ONTO
$12B
| $3.97M | 0.03% |
116,572
+95,109
| +443% | +$3.09M |
|
588
Ingersoll Rand
IR
$33.9B
| $3.96M | 0.03% |
140,765
-260
| -0.2% | -$7.34K |
|
589
Entegris
ENTG
$18B
| $3.96M | 0.03% |
66,987
-120,152
| -64% | -$6.67M |
|
590
Arrow Electronics
ARW
$10.8B
| $3.93M | 0.03% |
57,156
+6,583
| +13% | +$416K |
|
591
Huntsman Corp
HUN
$2B
| $3.92M | 0.03% |
217,971
+44,336
| +26% | +$744K |
|
592
Builders FirstSource
BLDR
$7.93B
| $3.9M | 0.03% |
188,512
+42,075
| +29% | +$760K |
|
|
AZPN
593
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.9M | 0.03% |
37,650
+23,134
| +159% | +$2.4M |
|
594
Open Text
OTEX
$6.02B
| $3.88M | 0.03% |
91,293
+47,282
| +107% | +$1.87M |
|
595
Integra LifeSciences
IART
$1.54B
| $3.84M | 0.03% |
81,765
-12,299
| -13% | -$605K |
|
596
Sensata Technologies
ST
$6.8B
| $3.84M | 0.03% |
103,171
+10,892
| +12% | +$385K |
|
597
Diamondback Energy
FANG
$53.5B
| $3.84M | 0.03% |
91,819
+17,260
| +23% | +$705K |
|
|
K
598
DELISTED
Kellanova
K
| $3.84M | 0.03% |
61,864
-50,981
| -45% | -$3.09M |
|
599
CRH
CRH
$69.1B
| $3.83M | 0.03% |
111,480
-25,522
| -19% | -$787K |
|
600
Nutrien
NTR
$33.3B
| $3.82M | 0.03% |
119,004
-4,614
| -4% | -$161K |
|
Similar funds
BC
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.