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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 | |
|---|---|---|---|---|---|---|
876
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $1.49M | 0.01% |
52,910
-4,034
| -7% | -$106K |
|
877
Collegium Pharmaceutical
COLL
$1.16B
| $1.49M | 0.01% |
85,089
+10,751
| +14% | +$210K |
|
|
LSXMA
878
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.49M | 0.01% |
58,723
+11,707
| +25% | +$286K |
|
879
United Bankshares
UBSI
$6.71B
| $1.48M | 0.01% |
53,501
+19,593
| +58% | +$526K |
|
880
Woodward
WWD
$24.5B
| $1.48M | 0.01% |
19,085
-185
| -1% | -$12.1K |
|
881
HP
HPQ
$25.9B
| $1.48M | 0.01% |
84,733
-44,926
| -35% | -$714K |
|
882
Blackstone
BX
$107B
| $1.46M | 0.01% |
25,832
-524
| -2% | -$27.6K |
|
883
Quanta Services
PWR
$88.3B
| $1.44M | 0.01% |
36,685
+518
| +1% | +$18.5K |
|
884
Consolidated Edison
ED
$41.3B
| $1.44M | 0.01% |
19,944
-13,328
| -40% | -$1.02M |
|
885
Petrobras Class A
PBR.A
$104B
| $1.43M | 0.01% |
179,283
+42,388
| +31% | +$297K |
|
886
Group 1 Automotive
GPI
$4.17B
| $1.43M | 0.01% |
21,630
+3,096
| +17% | +$177K |
|
887
Cheniere Energy
LNG
$52.8B
| $1.41M | 0.01% |
29,189
-2,367
| -8% | -$103K |
|
888
Mercury Systems
MRCY
$5.97B
| $1.41M | 0.01% |
+17,893
| New | +$1.46M |
|
|
WPX
889
DELISTED
WPX Energy, Inc.
WPX
| $1.4M | 0.01% |
220,066
+16,696
| +8% | +$94.2K |
|
890
Halozyme
HALO
$9.9B
| $1.4M | 0.01% |
+52,187
| New | +$1.18M |
|
891
Brown & Brown
BRO
$25B
| $1.4M | 0.01% |
34,267
+4,197
| +14% | +$162K |
|
892
Ares Management
ARES
$28.8B
| $1.39M | 0.01% |
35,060
-2,223
| -6% | -$78.5K |
|
893
Xylem
XYL
$29.7B
| $1.37M | 0.01% |
21,100
-47,722
| -69% | -$3.15M |
|
894
Knowles
KN
$3.07B
| $1.37M | 0.01% |
89,515
+3,722
| +4% | +$55.5K |
|
895
Royal Caribbean
RCL
$86.5B
| $1.37M | 0.01% |
27,161
+1,966
| +8% | +$89K |
|
896
Utah Medical Products
UTMD
$226M
| $1.37M | 0.01% |
15,418
+3,727
| +32% | +$335K |
|
897
BJs Wholesale Club
BJ
$12.4B
| $1.36M | 0.01% |
36,545
-4,074
| -10% | -$125K |
|
898
Uber
UBER
$144B
| $1.35M | 0.01% |
+43,594
| New | +$1.36M |
|
899
SPS Commerce
SPSC
$2.51B
| $1.34M | 0.01% |
+17,901
| New | +$1.09M |
|
900
Acadia Realty Trust
AKR
$2.96B
| $1.34M | 0.01% |
103,115
+23,244
| +29% | +$289K |
|
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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.