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Natixis Advisors

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
Cap. Flow
+$270M
Cap. Flow %
1.79%
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$153M
2
BA icon
Boeing
BA
+$65.2M
3
CRM icon
Salesforce
CRM
+$39.5M
4
UNH icon
UnitedHealth
UNH
+$26.5M
5
BND icon
Vanguard Total Bond Market
BND
+$25.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$127M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.5M
5
VOE icon
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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$121B
$57.2M 0.38%
196,957
+40,730
+26% +$11M
CERN
52
DELISTED
Cerner Corp
CERN
$56.8M 0.38%
828,463
+18,475
+2% +$1.27M
ILMN icon
53
Illumina
ILMN
$29.4B
$55.7M 0.37%
154,553
+73,865
+92% +$23.8M
BAC icon
54
Bank of America
BAC
$435B
$55.3M 0.37%
2,329,558
-3,099
-0.1% -$73.2K
COST icon
55
Costco
COST
$415B
$55.1M 0.37%
181,842
+48,179
+36% +$14.7M
CL icon
56
Colgate-Palmolive
CL
$72.6B
$52.8M 0.35%
720,135
+19,970
+3% +$1.42M
MS icon
57
Morgan Stanley
MS
$337B
$52.1M 0.35%
1,079,237
+16,123
+2% +$677K
FDS icon
58
Factset
FDS
$9.05B
$51.5M 0.34%
156,709
-1,149
-0.7% -$332K
SEIC icon
59
SEI Investments
SEIC
$11.9B
$50.8M 0.34%
924,867
+14,266
+2% +$746K
SNY icon
60
Sanofi
SNY
$104B
$50.4M 0.33%
988,120
-17,697
-2% -$860K
EA icon
61
Electronic Arts
EA
$52.4B
$50.2M 0.33%
380,364
-64,241
-14% -$7.59M
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$50.2M 0.33%
755,012
-759,416
-50% -$47.6M
YUMC icon
63
Yum China
YUMC
$14.9B
$46M 0.31%
956,691
+514
+0.1% +$24.2K
NXPI icon
64
NXP Semiconductors
NXPI
$68B
$45.9M 0.3%
402,546
+101,750
+34% +$10.2M
AVGO icon
65
Broadcom
AVGO
$1.82T
$45.4M 0.3%
1,437,420
+30,010
+2% +$840K
MRK icon
66
Merck
MRK
$324B
$45.1M 0.3%
611,422
-261,184
-30% -$19.7M
VTV icon
67
Vanguard Value ETF
VTV
$189B
$45M 0.3%
452,134
-1,298,364
-74% -$127M
DG icon
68
Dollar General
DG
$25.9B
$45M 0.3%
236,118
-12,759
-5% -$2.31M
LULU icon
69
lululemon athletica
LULU
$13B
$43.9M 0.29%
140,754
+93,386
+197% +$23.9M
AMGN icon
70
Amgen
AMGN
$203B
$43.6M 0.29%
184,899
-154,954
-46% -$35.4M
PGR icon
71
Progressive
PGR
$124B
$42.9M 0.28%
535,312
+112,923
+27% +$8.81M
TJX icon
72
TJX Companies
TJX
$170B
$42.4M 0.28%
839,481
+286,156
+52% +$14.4M
ISRG icon
73
Intuitive Surgical
ISRG
$121B
$42.2M 0.28%
222,348
+139,710
+169% +$25M
SHW icon
74
Sherwin-Williams
SHW
$78.3B
$42M 0.28%
218,238
+10,896
+5% +$1.96M
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$41.9M 0.28%
713,110
+80,441
+13% +$4.81M
1 2
3
4 5

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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.