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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 | |
|---|---|---|---|---|---|---|
626
Saia
SAIA
$10.9B
| $3.49M | 0.02% |
31,369
+6,865
| +28% | +$658K |
|
627
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $3.48M | 0.02% |
184,094
-23,824
| -11% | -$443K |
|
628
CF Industries
CF
$18.9B
| $3.45M | 0.02% |
122,482
-2,034
| -2% | -$57.9K |
|
|
LSI
629
DELISTED
Life Storage, Inc.
LSI
| $3.44M | 0.02% |
54,336
-18,996
| -26% | -$1.18M |
|
630
Kadant
KAI
$3.72B
| $3.44M | 0.02% |
34,509
-668
| -2% | -$59.5K |
|
631
ING
ING
$95.1B
| $3.41M | 0.02% |
494,153
+286,359
| +138% | +$1.74M |
|
632
DNOW Inc
DNOW
$2.53B
| $3.41M | 0.02% |
394,901
+102,888
| +35% | +$707K |
|
633
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.4M | 0.02% |
29,054
+2,267
| +8% | +$258K |
|
634
Element Solutions
ESI
$8.89B
| $3.39M | 0.02% |
312,240
-852,932
| -73% | -$8.56M |
|
635
Armstrong World Industries
AWI
$7.55B
| $3.37M | 0.02% |
43,277
+15,312
| +55% | +$1.16M |
|
636
Dow Inc
DOW
$20.8B
| $3.36M | 0.02% |
82,443
+8,780
| +12% | +$321K |
|
637
NRG Energy
NRG
$26.9B
| $3.36M | 0.02% |
103,133
+81,296
| +372% | +$2.68M |
|
638
Federal Signal
FSS
$7.19B
| $3.36M | 0.02% |
112,901
+28,911
| +34% | +$818K |
|
|
IAA
639
DELISTED
IAA, Inc. Common Stock
IAA
| $3.35M | 0.02% |
86,972
-98,269
| -53% | -$3.67M |
|
640
Valero Energy
VLO
$88.7B
| $3.34M | 0.02% |
56,801
-667
| -1% | -$39.8K |
|
641
PACCAR
PCAR
$72.7B
| $3.33M | 0.02% |
66,684
-6,774
| -9% | -$317K |
|
642
Aramark
ARMK
$15.1B
| $3.32M | 0.02% |
203,714
+34,801
| +21% | +$611K |
|
643
Occidental Petroleum
OXY
$53.6B
| $3.31M | 0.02% |
180,665
-132,804
| -42% | -$2.09M |
|
644
BWX Technologies
BWXT
$15.5B
| $3.3M | 0.02% |
58,328
+12,380
| +27% | +$692K |
|
|
SGEN
645
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.3M | 0.02% |
19,436
+998
| +5% | +$149K |
|
646
Reynolds Consumer Products
REYN
$5.44B
| $3.28M | 0.02% |
94,469
+65,110
| +222% | +$2.12M |
|
647
Equity Lifestyle Properties
ELS
$12.8B
| $3.28M | 0.02% |
52,467
-13,410
| -20% | -$823K |
|
648
Prestige Consumer Healthcare
PBH
$2.45B
| $3.28M | 0.02% |
87,250
-16,543
| -16% | -$662K |
|
649
Atmos Energy
ATO
$29.9B
| $3.25M | 0.02% |
32,666
+6,681
| +26% | +$674K |
|
650
Emergent Biosolutions
EBS
$377M
| $3.25M | 0.02% |
41,121
-11,453
| -22% | -$853K |
|
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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.