We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $1.66M | 0.01% |
487,602
-46,390
| -9% | -$146K |
|
852
Cracker Barrel
CBRL
$1.2B
| $1.65M | 0.01% |
14,857
-16,268
| -52% | -$1.61M |
|
|
HBI
853
DELISTED
Hanesbrands
HBI
| $1.64M | 0.01% |
145,164
+23,975
| +20% | +$240K |
|
854
Horace Mann Educators
HMN
$2.12B
| $1.64M | 0.01% |
44,590
+10,480
| +31% | +$368K |
|
855
Insperity
NSP
$2.01B
| $1.63M | 0.01% |
25,226
+10,503
| +71% | +$526K |
|
|
AIV
856
Aimco
AIV
$375M
| $1.63M | 0.01% |
324,196
+225,256
| +228% | +$1.12M |
|
857
Cognex
CGNX
$10B
| $1.62M | 0.01% |
27,140
+3,550
| +15% | +$193K |
|
|
SRCL
858
DELISTED
Stericycle Inc
SRCL
| $1.62M | 0.01% |
28,859
+6,851
| +31% | +$357K |
|
859
Trip.com Group
TCOM
$28.5B
| $1.61M | 0.01% |
62,070
+11,082
| +22% | +$279K |
|
860
Lantheus
LNTH
$6.68B
| $1.59M | 0.01% |
111,542
+39,628
| +55% | +$524K |
|
861
Pebblebrook Hotel Trust
PEB
$2.2B
| $1.59M | 0.01% |
116,426
-23,384
| -17% | -$290K |
|
|
VRNT
862
DELISTED
Verint Systems
VRNT
| $1.59M | 0.01% |
69,076
-911
| -1% | -$20.2K |
|
863
iShares S&P 100 ETF
OEF
$19.8B
| $1.59M | 0.01% |
11,146
-2,805
| -20% | -$377K |
|
864
Pinnacle West Capital
PNW
$12.8B
| $1.59M | 0.01% |
21,636
+4,507
| +26% | +$340K |
|
865
TAL Education Group
TAL
$5.79B
| $1.58M | 0.01% |
23,123
+1,206
| +6% | +$69K |
|
866
Banco Santander
SAN
$200B
| $1.58M | 0.01% |
682,297
+48,232
| +8% | +$105K |
|
|
WRK
867
DELISTED
WestRock Company
WRK
| $1.58M | 0.01% |
55,772
-4,825
| -8% | -$137K |
|
868
Kemper
KMPR
$1.82B
| $1.57M | 0.01% |
21,677
-1,408
| -6% | -$94.2K |
|
869
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $1.57M | 0.01% |
64,380
-1,121
| -2% | -$24.4K |
|
|
FLIR
870
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.57M | 0.01% |
38,683
+19,753
| +104% | +$820K |
|
871
AGCO
AGCO
$8.96B
| $1.56M | 0.01% |
28,186
+5,350
| +23% | +$279K |
|
|
INOV
872
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.52M | 0.01% |
79,137
-28,469
| -26% | -$505K |
|
873
Whirlpool
WHR
$2.49B
| $1.52M | 0.01% |
11,711
+903
| +8% | +$103K |
|
874
Leggett & Platt
LEG
$1.47B
| $1.5M | 0.01% |
42,623
-523
| -1% | -$16.2K |
|
875
Western Union
WU
$2.58B
| $1.49M | 0.01% |
69,006
-20,418
| -23% | -$415K |
|
Similar funds
BC
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.