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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 | |
|---|---|---|---|---|---|---|
826
Celanese
CE
$4.77B
| $1.88M | 0.01% |
21,760
+2,643
| +14% | +$220K |
|
|
JBTM
827
JBT Marel
JBTM
$7.59B
| $1.84M | 0.01% |
21,429
+2,100
| +11% | +$163K |
|
|
SKX
828
DELISTED
Skechers
SKX
| $1.84M | 0.01% |
+58,698
| New | +$1.68M |
|
829
Nokia
NOK
$49.9B
| $1.83M | 0.01% |
416,675
-37,625
| -8% | -$142K |
|
830
Neurocrine Biosciences
NBIX
$18.4B
| $1.83M | 0.01% |
15,013
+446
| +3% | +$49.3K |
|
831
PagSeguro Digital
PAGS
$2.69B
| $1.83M | 0.01% |
51,798
+4,197
| +9% | +$118K |
|
832
First Hawaiian
FHB
$3.42B
| $1.83M | 0.01% |
105,890
+47,629
| +82% | +$799K |
|
833
InterContinental Hotels
IHG
$23.9B
| $1.79M | 0.01% |
40,415
+22,743
| +129% | +$1.03M |
|
834
Medpace
MEDP
$15.9B
| $1.79M | 0.01% |
19,227
+130
| +0.7% | +$11.1K |
|
835
Sinclair Inc
SBGI
$1.02B
| $1.78M | 0.01% |
96,184
+32,386
| +51% | +$562K |
|
836
Realty Income
O
$61.3B
| $1.77M | 0.01% |
30,757
-2,107
| -6% | -$112K |
|
837
Dycom Industries
DY
$12.1B
| $1.77M | 0.01% |
43,339
+2,388
| +6% | +$82.5K |
|
|
SWCH
838
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.76M | 0.01% |
98,625
+674
| +0.7% | +$11.8K |
|
839
Wyndham Hotels & Resorts
WH
$5.62B
| $1.76M | 0.01% |
41,194
-2,990
| -7% | -$122K |
|
|
ATH
840
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.75M | 0.01% |
56,244
+17,054
| +44% | +$476K |
|
|
MZTI
841
The Marzetti Company
MZTI
$3.02B
| $1.74M | 0.01% |
+11,208
| New | +$1.63M |
|
842
Portland General Electric
POR
$5.92B
| $1.73M | 0.01% |
41,374
+26,821
| +184% | +$1.23M |
|
843
Dorman Products
DORM
$4.28B
| $1.72M | 0.01% |
25,679
+5,064
| +25% | +$326K |
|
844
National Grid
NGG
$81.3B
| $1.71M | 0.01% |
31,781
-6,645
| -17% | -$337K |
|
845
Iron Mountain
IRM
$37.4B
| $1.71M | 0.01% |
65,336
-15,890
| -20% | -$401K |
|
846
Cboe Global Markets
CBOE
$31.1B
| $1.7M | 0.01% |
+18,225
| New | +$1.8M |
|
|
DISCK
847
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.7M | 0.01% |
87,994
-22,256
| -20% | -$436K |
|
|
STOR
848
DELISTED
STORE Capital Corporation
STOR
| $1.69M | 0.01% |
71,154
-278,029
| -80% | -$5.56M |
|
849
Polaris
PII
$4.07B
| $1.67M | 0.01% |
18,070
-4,308
| -19% | -$328K |
|
850
Itaú Unibanco
ITUB
$91.6B
| $1.67M | 0.01% |
489,399
+178,428
| +57% | +$579K |
|
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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.