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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
DEA
901
Easterly Government Properties
DEA
$1.17B
$1.32M 0.01%
22,851
-1,846
-7% -$117K
VCTR icon
902
Victory Capital Holdings
VCTR
$6.28B
$1.31M 0.01%
76,342
+12,352
+19% +$194K
AER icon
903
AerCap
AER
$24.3B
$1.31M 0.01%
42,566
+17,005
+67% +$486K
PLMR icon
904
Palomar
PLMR
$3.79B
$1.31M 0.01%
+15,265
New +$1.01M
DCI icon
905
Donaldson
DCI
$11.1B
$1.31M 0.01%
28,074
+12,084
+76% +$534K
HEI icon
906
HEICO Corp
HEI
$50.8B
$1.3M 0.01%
13,011
+432
+3% +$39.9K
MANT
907
DELISTED
Mantech International Corp
MANT
$1.3M 0.01%
18,940
+896
+5% +$65.9K
FIVE icon
908
Five Below
FIVE
$11.5B
$1.29M 0.01%
12,065
+997
+9% +$93.5K
SHG icon
909
Shinhan Financial Group
SHG
$32.8B
$1.28M 0.01%
53,222
+12,518
+31% +$306K
WBK
910
DELISTED
Westpac Banking Corporation
WBK
$1.28M 0.01%
102,176
+10,267
+11% +$113K
OMC icon
911
Omnicom Group
OMC
$24.6B
$1.28M 0.01%
23,388
-35,594
-60% -$1.94M
ARD
912
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.27M 0.01%
98,761
+67,047
+211% +$836K
KEX icon
913
Kirby Corp
KEX
$7.77B
$1.26M 0.01%
23,499
-2,236
-9% -$114K
STL
914
DELISTED
Sterling Bancorp
STL
$1.25M 0.01%
106,735
+48,409
+83% +$554K
OKE icon
915
Oneok
OKE
$55.9B
$1.24M 0.01%
37,257
-1,758
-5% -$57.3K
NBIS
916
Nebius Group N.V.
NBIS
$43.1B
$1.23M 0.01%
24,539
-2,711
-10% -$109K
LGF.B
917
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.22M 0.01%
178,521
+77,996
+78% +$539K
IDA icon
918
Idacorp
IDA
$8.24B
$1.22M 0.01%
13,903
-24,352
-64% -$2.2M
IRT icon
919
Independence Realty Trust
IRT
$3.93B
$1.21M 0.01%
+105,150
New +$1.05M
CCEP icon
920
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.21M 0.01%
31,915
+9,776
+44% +$383K
DAL icon
921
Delta Air Lines
DAL
$58.8B
$1.2M 0.01%
42,939
-147,322
-77% -$3.75M
SJM icon
922
J.M. Smucker
SJM
$13.2B
$1.2M 0.01%
11,364
-3,249
-22% -$365K
XEC
923
DELISTED
CIMAREX ENERGY CO
XEC
$1.2M 0.01%
43,657
+14,651
+51% +$363K
EGP icon
924
EastGroup Properties
EGP
$11.3B
$1.2M 0.01%
+10,086
New +$1.11M
DB icon
925
Deutsche Bank
DB
$67.6B
$1.18M 0.01%
124,365
-6,096
-5% -$47.2K
35 36
37
38 39

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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.