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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 | |
|---|---|---|---|---|---|---|
|
B
751
Barrick Mining
B
$61.5B
| $2.38M | 0.02% |
88,449
-16,059
| -15% | -$401K |
|
752
MGM Resorts International
MGM
$11.8B
| $2.38M | 0.02% |
141,404
+17,236
| +14% | +$278K |
|
753
Champion Homes
SKY
$4.58B
| $2.37M | 0.02% |
97,232
-3,095
| -3% | -$64.5K |
|
754
SLM Corp
SLM
$4.74B
| $2.37M | 0.02% |
336,686
-234,977
| -41% | -$1.76M |
|
755
Equity Residential
EQR
$25.5B
| $2.36M | 0.02% |
40,195
-5,372
| -12% | -$333K |
|
756
Southern Copper
SCCO
$140B
| $2.36M | 0.02% |
64,001
+2,812
| +5% | +$89K |
|
757
Keurig Dr Pepper
KDP
$42.3B
| $2.36M | 0.02% |
83,020
-2,497
| -3% | -$67.8K |
|
|
VMW
758
DELISTED
VMware, Inc
VMW
| $2.36M | 0.02% |
15,222
-5,415
| -26% | -$744K |
|
759
Maximus
MMS
$3.31B
| $2.34M | 0.02% |
33,271
-990
| -3% | -$66.6K |
|
760
Ingredion
INGR
$6.48B
| $2.33M | 0.02% |
28,109
+10,899
| +63% | +$892K |
|
761
AMC Global Media
AMCX
$451M
| $2.31M | 0.02% |
98,699
+45,166
| +84% | +$1.18M |
|
|
THS
762
DELISTED
Treehouse Foods
THS
| $2.27M | 0.02% |
51,887
+11,329
| +28% | +$553K |
|
763
Encompass Health
EHC
$11.5B
| $2.27M | 0.02% |
46,046
+11,403
| +33% | +$615K |
|
|
BERY
764
DELISTED
Berry Global Group, Inc.
BERY
| $2.27M | 0.02% |
55,734
+29,149
| +110% | +$1.09M |
|
765
Lear
LEA
$7.45B
| $2.27M | 0.02% |
20,786
-30,088
| -59% | -$3M |
|
766
UFP Industries
UFPI
$5.14B
| $2.27M | 0.02% |
45,777
-1,023
| -2% | -$43.5K |
|
767
BlackLine
BL
$1.87B
| $2.23M | 0.01% |
26,959
-7,868
| -23% | -$525K |
|
768
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $2.23M | 0.01% |
69,664
+9,182
| +15% | +$276K |
|
769
LCI Industries
LCII
$2.62B
| $2.23M | 0.01% |
19,411
+1,542
| +9% | +$142K |
|
770
Sunrun
RUN
$2.3B
| $2.23M | 0.01% |
113,178
-7,773
| -6% | -$119K |
|
771
Honda
HMC
$39.3B
| $2.2M | 0.01% |
86,177
-2,462
| -3% | -$59.8K |
|
|
NUVA
772
DELISTED
NuVasive, Inc.
NUVA
| $2.19M | 0.01% |
39,432
+9,626
| +32% | +$557K |
|
773
Regal Rexnord
RRX
$13.5B
| $2.19M | 0.01% |
25,088
+6,282
| +33% | +$471K |
|
774
Home BancShares
HOMB
$6.31B
| $2.18M | 0.01% |
141,759
+714
| +0.5% | +$10K |
|
|
PARA
775
DELISTED
Paramount Global Class B
PARA
| $2.17M | 0.01% |
93,285
-33,855
| -27% | -$653K |
|
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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.