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 | |
|---|---|---|---|---|---|---|
701
Franklin Electric
FELE
$4.85B
| $2.82M | 0.02% |
53,716
+436
| +0.8% | +$21.7K |
|
702
Clean Harbors
CLH
$16B
| $2.81M | 0.02% |
46,846
+7,014
| +18% | +$391K |
|
703
Principal Financial Group
PFG
$24.6B
| $2.81M | 0.02% |
67,551
-8,522
| -11% | -$311K |
|
704
Rush Enterprises Class A
RUSHA
$6.13B
| $2.81M | 0.02% |
152,298
-803
| -0.5% | -$13.4K |
|
705
Healthcare Realty
HR
$7.58B
| $2.8M | 0.02% |
105,605
-87,729
| -45% | -$2.25M |
|
706
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.79M | 0.02% |
66,515
+13,531
| +26% | +$537K |
|
707
Ulta Beauty
ULTA
$21.6B
| $2.79M | 0.02% |
13,732
-11,182
| -45% | -$2.4M |
|
708
MACOM Technology Solutions
MTSI
$19B
| $2.79M | 0.02% |
81,177
-6,880
| -8% | -$201K |
|
709
News Corp Class B
NWS
$17.2B
| $2.78M | 0.02% |
232,965
+10,988
| +5% | +$119K |
|
710
Enbridge
ENB
$121B
| $2.78M | 0.02% |
91,353
-35,707
| -28% | -$1.1M |
|
711
Hormel Foods
HRL
$14.1B
| $2.77M | 0.02% |
57,302
+8,444
| +17% | +$403K |
|
|
CTRA
712
DELISTED
Coterra Energy
CTRA
| $2.76M | 0.02% |
160,507
-45,261
| -22% | -$878K |
|
713
Live Nation Entertainment
LYV
$42.1B
| $2.76M | 0.02% |
62,174
-533
| -0.8% | -$23.4K |
|
|
ESGR
714
DELISTED
Enstar Group
ESGR
| $2.73M | 0.02% |
17,896
-16,283
| -48% | -$2.4M |
|
|
SRC
715
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.73M | 0.02% |
+78,403
| New | +$2.37M |
|
716
iShares Russell 1000 ETF
IWB
$47.9B
| $2.73M | 0.02% |
15,909
-6,030
| -27% | -$976K |
|
|
AJRD
717
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.73M | 0.02% |
68,835
+784
| +1% | +$32.6K |
|
718
Kraft Heinz
KHC
$32.4B
| $2.71M | 0.02% |
84,907
-380
| -0.4% | -$11.4K |
|
719
Power Integrations
POWI
$3.3B
| $2.69M | 0.02% |
45,610
+19,380
| +74% | +$1.02M |
|
720
Globe Life
GL
$13.9B
| $2.68M | 0.02% |
36,109
+9,846
| +37% | +$747K |
|
721
SS&C Technologies
SSNC
$18.8B
| $2.65M | 0.02% |
46,900
+17,339
| +59% | +$945K |
|
722
Public Storage
PSA
$61.7B
| $2.64M | 0.02% |
13,759
-5,428
| -28% | -$1.05M |
|
|
CYBR
723
DELISTED
CyberArk
CYBR
| $2.63M | 0.02% |
26,447
+2,210
| +9% | +$215K |
|
724
Genpact
G
$5.87B
| $2.61M | 0.02% |
71,498
-90,780
| -56% | -$3.07M |
|
|
EXAS
725
DELISTED
Exact Sciences
EXAS
| $2.61M | 0.02% |
29,993
+5,152
| +21% | +$412K |
|
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.