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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 | |
|---|---|---|---|---|---|---|
676
TD Synnex
SNX
$19.8B
| $3M | 0.02% |
50,054
+20,272
| +68% | +$947K |
|
677
Ambev
ABEV
$48.4B
| $2.98M | 0.02% |
1,130,322
+111,902
| +11% | +$264K |
|
678
NCR Voyix
VYX
$1.19B
| $2.98M | 0.02% |
280,556
-7,789
| -3% | -$89.3K |
|
679
Bright Horizons
BFAM
$4.24B
| $2.98M | 0.02% |
+25,399
| New | +$2.9M |
|
680
Cameco
CCJ
$37.9B
| $2.97M | 0.02% |
289,656
+1,083
| +0.4% | +$10.8K |
|
681
Reliance Steel & Aluminium
RS
$21.2B
| $2.94M | 0.02% |
31,018
+6,000
| +24% | +$547K |
|
682
Tower Semiconductor
TSEM
$22.9B
| $2.94M | 0.02% |
154,148
+18,433
| +14% | +$353K |
|
|
SIVB
683
DELISTED
SVB Financial Group
SIVB
| $2.94M | 0.02% |
13,634
-1,458
| -10% | -$281K |
|
684
New Oriental
EDU
$8.08B
| $2.94M | 0.02% |
22,550
+1,054
| +5% | +$128K |
|
685
AptarGroup
ATR
$8.8B
| $2.93M | 0.02% |
26,164
-2,194
| -8% | -$233K |
|
686
Marcus & Millichap
MMI
$1.2B
| $2.93M | 0.02% |
101,394
+79,699
| +367% | +$2.25M |
|
687
Littelfuse
LFUS
$9.91B
| $2.92M | 0.02% |
17,117
+217
| +1% | +$32.9K |
|
|
CHL
688
DELISTED
China Mobile Limited
CHL
| $2.91M | 0.02% |
86,515
-14,875
| -15% | -$551K |
|
689
Arista Networks
ANET
$214B
| $2.89M | 0.02% |
+220,096
| New | +$2.98M |
|
690
Aflac
AFL
$65.9B
| $2.89M | 0.02% |
80,131
-4,381
| -5% | -$158K |
|
691
Pinterest
PINS
$13.6B
| $2.88M | 0.02% |
130,134
+10,428
| +9% | +$204K |
|
692
iShares S&P 500 Growth ETF
IVW
$71.9B
| $2.88M | 0.02% |
55,588
-1,732
| -3% | -$83K |
|
693
Rambus
RMBS
$9.49B
| $2.88M | 0.02% |
189,379
-398
| -0.2% | -$5.61K |
|
694
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $2.87M | 0.02% |
47,724
-18,440
| -28% | -$1.03M |
|
695
Republic Services
RSG
$66.6B
| $2.86M | 0.02% |
34,891
-21,294
| -38% | -$1.72M |
|
696
Telkom Indonesia
TLK
$14.2B
| $2.86M | 0.02% |
130,596
+7,742
| +6% | +$164K |
|
|
WWE
697
DELISTED
World Wrestling Entertainment
WWE
| $2.86M | 0.02% |
65,723
+42,180
| +179% | +$1.81M |
|
698
Equitable Holdings
EQH
$13.5B
| $2.85M | 0.02% |
147,731
-33,381
| -18% | -$597K |
|
699
Moelis & Co
MC
$5.1B
| $2.84M | 0.02% |
91,113
+63,147
| +226% | +$1.98M |
|
700
Ericsson
ERIC
$32.7B
| $2.83M | 0.02% |
304,379
-596,490
| -66% | -$5.18M |
|
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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.