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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 | |
|---|---|---|---|---|---|---|
651
Alamo Group
ALG
$2B
| $3.24M | 0.02% |
31,583
-68
| -0.2% | -$6.52K |
|
652
MGIC Investment
MTG
$6.47B
| $3.23M | 0.02% |
394,171
-118,618
| -23% | -$887K |
|
653
Packaging Corp of America
PKG
$22.6B
| $3.23M | 0.02% |
32,318
-1,447
| -4% | -$138K |
|
654
Starwood Property Trust
STWD
$6.18B
| $3.21M | 0.02% |
214,422
+158,219
| +282% | +$2.13M |
|
655
Fresenius Medical Care
FMS
$13.3B
| $3.18M | 0.02% |
73,384
+38,966
| +113% | +$1.54M |
|
656
Brixmor Property Group
BRX
$9.77B
| $3.16M | 0.02% |
246,762
+2,727
| +1% | +$30.8K |
|
|
VER
657
DELISTED
VEREIT, Inc.
VER
| $3.15M | 0.02% |
97,986
-24,513
| -20% | -$682K |
|
658
DaVita
DVA
$15.4B
| $3.15M | 0.02% |
+39,783
| New | +$3.11M |
|
659
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.15M | 0.02% |
28,526
-16,604
| -37% | -$1.84M |
|
660
Carter's
CRI
$1.45B
| $3.14M | 0.02% |
38,962
+12,121
| +45% | +$965K |
|
661
VF Corp
VFC
$7.16B
| $3.13M | 0.02% |
51,369
-13,180
| -20% | -$768K |
|
|
INFO
662
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.13M | 0.02% |
41,456
-762
| -2% | -$51.9K |
|
663
Lumentum
LITE
$50.7B
| $3.13M | 0.02% |
38,428
+9,710
| +34% | +$740K |
|
664
Aecom
ACM
$9.57B
| $3.12M | 0.02% |
83,108
+897
| +1% | +$32.1K |
|
665
Bruker
BRKR
$9.58B
| $3.12M | 0.02% |
76,676
+15,266
| +25% | +$601K |
|
666
Agree Realty
ADC
$9.74B
| $3.08M | 0.02% |
46,917
+2,119
| +5% | +$135K |
|
|
TGNA
667
DELISTED
TEGNA Inc
TGNA
| $3.07M | 0.02% |
275,321
+117,435
| +74% | +$1.31M |
|
668
Sabesp
SBS
$19.4B
| $3.06M | 0.02% |
1,502,796
+701,550
| +88% | +$1.18M |
|
669
Canadian Natural Resources
CNQ
$92.2B
| $3.05M | 0.02% |
357,321
+54,956
| +18% | +$444K |
|
670
Snap-on
SNA
$21.7B
| $3.04M | 0.02% |
21,912
-35,503
| -62% | -$4.51M |
|
671
American Homes 4 Rent
AMH
$12.2B
| $3.03M | 0.02% |
112,757
-24,236
| -18% | -$604K |
|
672
HubSpot
HUBS
$12.2B
| $3M | 0.02% |
+13,392
| New | +$2.41M |
|
673
Nomad Foods
NOMD
$1.7B
| $3M | 0.02% |
140,058
-1,608
| -1% | -$33.5K |
|
674
US Foods
USFD
$22.3B
| $3M | 0.02% |
152,335
-74,970
| -33% | -$1.43M |
|
675
Churchill Downs
CHDN
$6.22B
| $3M | 0.02% |
45,056
-1,772
| -4% | -$101K |
|
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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.