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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
MLM icon
776
Martin Marietta Materials
MLM
$35B
$2.17M 0.01%
10,509
+284
+3% +$54.6K
NVST icon
777
Envista
NVST
$4.39B
$2.17M 0.01%
102,733
+42,720
+71% +$801K
AAT
778
American Assets Trust
AAT
$1.48B
$2.16M 0.01%
77,458
-17,176
-18% -$470K
PRMW
779
DELISTED
Primo Water Corporation
PRMW
$2.15M 0.01%
156,148
-1,566
-1% -$17.6K
NBL
780
DELISTED
Noble Energy, Inc.
NBL
$2.14M 0.01%
239,062
+56,826
+31% +$508K
GRMN
781
Garmin
GRMN
$48.9B
$2.14M 0.01%
21,961
-2,200
-9% -$188K
CDP icon
782
COPT Defense Properties
CDP
$4.34B
$2.13M 0.01%
84,230
-63,141
-43% -$1.58M
PRO
783
DELISTED
PROS Holdings
PRO
$2.13M 0.01%
48,005
+2,020
+4% +$71.3K
VRT icon
784
Vertiv
VRT
$104B
$2.12M 0.01%
+156,645
New +$1.82M
ORAN
785
DELISTED
Orange
ORAN
$2.11M 0.01%
177,111
+32,411
+22% +$386K
IWV icon
786
iShares Russell 3000 ETF
IWV
$19.5B
$2.1M 0.01%
11,678
-567
-5% -$96.1K
GRA
787
DELISTED
W.R. Grace & Co.
GRA
$2.1M 0.01%
41,348
+467
+1% +$22.1K
IFLN
788
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.1M 0.01%
115,733
+61,361
+113% +$1.09M
TD icon
789
Toronto Dominion Bank
TD
$199B
$2.09M 0.01%
46,848
+7,157
+18% +$305K
AL
790
DELISTED
Air Lease Corp
AL
$2.08M 0.01%
71,169
-83,589
-54% -$2.23M
SSD icon
791
Simpson Manufacturing
SSD
$8.16B
$2.08M 0.01%
+24,619
New +$1.82M
BNDX icon
792
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.07M 0.01%
35,912
+6,372
+22% +$364K
CAH icon
793
Cardinal Health
CAH
$54.5B
$2.06M 0.01%
39,556
-3,600
-8% -$186K
EFG icon
794
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.06M 0.01%
24,829
-4,088
-14% -$319K
PE
795
DELISTED
PARSLEY ENERGY INC
PE
$2.05M 0.01%
191,896
+38,396
+25% +$355K
FRT icon
796
Federal Realty Investment Trust
FRT
$10.9B
$2.05M 0.01%
24,042
-6,317
-21% -$510K
NDSN icon
797
Nordson
NDSN
$16.9B
$2.04M 0.01%
10,771
+59
+0.6% +$10K
HPP
798
Hudson Pacific Properties
HPP
$765M
$2.03M 0.01%
11,530
+7,858
+214% +$1.34M
SPHR icon
799
Sphere Entertainment
SPHR
$5.06B
$2.03M 0.01%
+27,050
New +$2.08M
BF.B icon
800
Brown-Forman Class B
BF.B
$13.3B
$2.02M 0.01%
31,686
+269
+0.9% +$17.2K
30 31
32
33 34

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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.