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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 | |
|---|---|---|---|---|---|---|
801
Fomento Económico Mexicano
FMX
$43.5B
| $2M | 0.01% |
32,212
+2,288
| +8% | +$146K |
|
802
Vanguard Total Stock Market ETF
VTI
$656B
| $1.99M | 0.01% |
12,736
-52,967
| -81% | -$7.81M |
|
803
Carrier Global
CARR
$52.5B
| $1.97M | 0.01% |
+88,665
| New | +$1.65M |
|
804
Weyerhaeuser
WY
$17.7B
| $1.97M | 0.01% |
87,631
+43,204
| +97% | +$874K |
|
805
First Merchants
FRME
$2.74B
| $1.97M | 0.01% |
71,313
-21,113
| -23% | -$564K |
|
806
Exponent
EXPO
$3.15B
| $1.96M | 0.01% |
24,214
-588
| -2% | -$42.3K |
|
807
Popular Inc
BPOP
$11.1B
| $1.96M | 0.01% |
52,700
+11,178
| +27% | +$416K |
|
808
Telephone and Data Systems
TDS
$3.87B
| $1.96M | 0.01% |
98,406
+14,541
| +17% | +$278K |
|
|
ETFC
809
DELISTED
E*Trade Financial Corporation
ETFC
| $1.95M | 0.01% |
39,141
-79
| -0.2% | -$3.4K |
|
|
LHCG
810
DELISTED
LHC Group LLC
LHCG
| $1.94M | 0.01% |
11,125
-1,345
| -11% | -$197K |
|
811
Sonoco
SON
$5.99B
| $1.93M | 0.01% |
36,917
+14,458
| +64% | +$716K |
|
812
Hain Celestial
HAIN
$44.8M
| $1.93M | 0.01% |
61,148
+16,565
| +37% | +$479K |
|
813
Pacira BioSciences
PCRX
$1.05B
| $1.92M | 0.01% |
36,634
+15,228
| +71% | +$636K |
|
|
PACW
814
DELISTED
PacWest Bancorp
PACW
| $1.92M | 0.01% |
97,336
+26,412
| +37% | +$489K |
|
|
ENV
815
DELISTED
ENVESTNET, INC.
ENV
| $1.92M | 0.01% |
26,089
+4,342
| +20% | +$284K |
|
816
Core Laboratories
CLB
$493M
| $1.91M | 0.01% |
94,059
+54,668
| +139% | +$980K |
|
817
Cousins Properties
CUZ
$5.22B
| $1.91M | 0.01% |
64,064
-14,079
| -18% | -$423K |
|
|
LNW
818
DELISTED
Light & Wonder
LNW
| $1.91M | 0.01% |
123,565
+71,017
| +135% | +$928K |
|
819
Ollie's Bargain Outlet
OLLI
$4.17B
| $1.9M | 0.01% |
19,442
+6,750
| +53% | +$519K |
|
820
First Bancorp
FBNC
$2.66B
| $1.9M | 0.01% |
75,613
-5,404
| -7% | -$130K |
|
821
Integer Holdings
ITGR
$3.41B
| $1.89M | 0.01% |
25,919
+11,605
| +81% | +$844K |
|
822
Travel + Leisure Co
TNL
$4.81B
| $1.89M | 0.01% |
67,068
-5,751
| -8% | -$156K |
|
823
WPP
WPP
$4.59B
| $1.89M | 0.01% |
48,316
+15,436
| +47% | +$574K |
|
824
Sarepta Therapeutics
SRPT
$1.63B
| $1.88M | 0.01% |
11,749
-1,486
| -11% | -$202K |
|
|
DNKN
825
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.88M | 0.01% |
28,843
-12,768
| -31% | -$795K |
|
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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.