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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 | |
|---|---|---|---|---|---|---|
|
XYZ
601
Block Inc
XYZ
$49.5B
| $3.82M | 0.03% |
36,401
+8,371
| +30% | +$641K |
|
602
Leidos
LDOS
$14.9B
| $3.81M | 0.03% |
40,668
+2,282
| +6% | +$225K |
|
603
Extra Space Storage
EXR
$32.2B
| $3.8M | 0.03% |
41,111
+28,144
| +217% | +$2.62M |
|
604
Simon Property Group
SPG
$76.8B
| $3.8M | 0.03% |
55,525
-7,794
| -12% | -$489K |
|
605
Genuine Parts
GPC
$17.9B
| $3.78M | 0.03% |
43,443
+8,036
| +23% | +$635K |
|
606
Spectrum Brands
SPB
$2.08B
| $3.78M | 0.03% |
82,289
-12,366
| -13% | -$525K |
|
|
CS
607
DELISTED
Credit Suisse Group
CS
| $3.78M | 0.03% |
366,236
+65,409
| +22% | +$587K |
|
608
Mohawk Industries
MHK
$7.14B
| $3.77M | 0.03% |
+37,033
| New | +$3.26M |
|
|
CDK
609
DELISTED
CDK Global, Inc.
CDK
| $3.74M | 0.02% |
90,251
+15,516
| +21% | +$597K |
|
610
Fidelity National Financial
FNF
$14.6B
| $3.65M | 0.02% |
123,943
-97,711
| -44% | -$2.69M |
|
|
NVMI
611
Nova
NVMI
$12.8B
| $3.63M | 0.02% |
75,321
-23,088
| -23% | -$981K |
|
|
HZNP
612
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.63M | 0.02% |
+65,261
| New | +$2.79M |
|
613
Liberty Broadband Class C
LBRDK
$4.72B
| $3.62M | 0.02% |
29,194
+4,513
| +18% | +$567K |
|
614
Baker Hughes
BKR
$58B
| $3.6M | 0.02% |
234,140
-29,621
| -11% | -$433K |
|
615
M&T Bank
MTB
$36.6B
| $3.6M | 0.02% |
34,638
+3,852
| +13% | +$407K |
|
616
Vail Resorts
MTN
$5.6B
| $3.6M | 0.02% |
19,736
-5,353
| -21% | -$936K |
|
617
Carlisle Companies
CSL
$14.1B
| $3.59M | 0.02% |
30,033
+2,030
| +7% | +$244K |
|
|
WUBA
618
DELISTED
58.com Inc
WUBA
| $3.57M | 0.02% |
66,188
-6,619
| -9% | -$341K |
|
|
DOOR
619
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.56M | 0.02% |
45,794
+30,949
| +208% | +$1.88M |
|
620
CenterPoint Energy
CNP
$29B
| $3.53M | 0.02% |
189,258
+92,217
| +95% | +$1.59M |
|
621
Valvoline
VVV
$5.13B
| $3.53M | 0.02% |
182,553
+17,636
| +11% | +$299K |
|
622
Restaurant Brands International
QSR
$26B
| $3.52M | 0.02% |
64,514
+6,896
| +12% | +$348K |
|
623
Waters Corp
WAT
$37.7B
| $3.52M | 0.02% |
19,497
+1,789
| +10% | +$338K |
|
624
Voya Financial
VOYA
$9.07B
| $3.5M | 0.02% |
74,986
-140,862
| -65% | -$6.26M |
|
625
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.49M | 0.02% |
89,482
+18,896
| +27% | +$722K |
|
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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.