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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 | |
|---|---|---|---|---|---|---|
726
Capri Holdings
CPRI
$1.88B
| $2.6M | 0.02% |
166,495
+21,408
| +15% | +$317K |
|
|
ACC
727
DELISTED
American Campus Communities, Inc.
ACC
| $2.6M | 0.02% |
74,275
+14,378
| +24% | +$477K |
|
|
SWN
728
DELISTED
Southwestern Energy Company
SWN
| $2.59M | 0.02% |
1,013,114
-124,237
| -11% | -$354K |
|
729
iShares Core S&P US Growth ETF
IUSG
$31B
| $2.59M | 0.02% |
35,976
-175,924
| -83% | -$11.7M |
|
|
CXO
730
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.59M | 0.02% |
50,228
+1,240
| +3% | +$68.5K |
|
731
nVent Electric
NVT
$22.9B
| $2.56M | 0.02% |
136,931
+63,584
| +87% | +$1.16M |
|
732
Prosperity Bancshares
PB
$8.82B
| $2.56M | 0.02% |
43,161
-649
| -1% | -$37.5K |
|
733
Autohome
ATHM
$2.65B
| $2.56M | 0.02% |
+33,922
| New | +$2.65M |
|
734
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $2.56M | 0.02% |
47,776
-1,057
| -2% | -$53K |
|
735
Enovis
ENOV
$1.7B
| $2.56M | 0.02% |
+53,202
| New | +$2.35M |
|
736
Jones Lang LaSalle
JLL
$15.9B
| $2.54M | 0.02% |
24,552
+14,031
| +133% | +$1.45M |
|
737
Barclays
BCS
$91B
| $2.53M | 0.02% |
447,015
+8,146
| +2% | +$42.4K |
|
|
SWI
738
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.52M | 0.02% |
135,366
-843
| -0.6% | -$15.5K |
|
739
Cerence
CRNC
$368M
| $2.52M | 0.02% |
61,694
-10,883
| -15% | -$313K |
|
740
Constellium
CSTM
$3.96B
| $2.5M | 0.02% |
325,000
+149,132
| +85% | +$1.08M |
|
741
A.O. Smith
AOS
$8.82B
| $2.49M | 0.02% |
52,798
+17,531
| +50% | +$766K |
|
742
Marriott International
MAR
$101B
| $2.48M | 0.02% |
28,986
-1,268
| -4% | -$110K |
|
743
Royal Bank of Canada
RY
$295B
| $2.47M | 0.02% |
36,420
+7,637
| +27% | +$486K |
|
744
Brink's
BCO
$4.87B
| $2.47M | 0.02% |
54,188
-140,804
| -72% | -$6.41M |
|
745
Grand Canyon Education
LOPE
$3.99B
| $2.46M | 0.02% |
27,144
+1,561
| +6% | +$139K |
|
|
KSU
746
DELISTED
Kansas City Southern
KSU
| $2.45M | 0.02% |
16,423
+1,284
| +8% | +$181K |
|
747
KeyCorp
KEY
$24.3B
| $2.43M | 0.02% |
199,701
+65,736
| +49% | +$764K |
|
748
Cadence Design Systems
CDNS
$95.1B
| $2.41M | 0.02% |
25,073
-257
| -1% | -$21.5K |
|
749
IPG Photonics
IPGP
$3.57B
| $2.4M | 0.02% |
+14,968
| New | +$2.13M |
|
750
WillScot Mobile Mini Holdings
WSC
$4.66B
| $2.39M | 0.02% |
194,829
+45,723
| +31% | +$564K |
|
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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.