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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 | |
|---|---|---|---|---|---|---|
|
GRFS
926
Grifois
GRFS
$5.44B
| $1.17M | 0.01% |
64,366
+3,949
| +7% | +$78.3K |
|
927
Telus
TU
$16.7B
| $1.17M | 0.01% |
69,956
+1,940
| +3% | +$32.3K |
|
|
GTLS
928
DELISTED
Chart Industries
GTLS
| $1.17M | 0.01% |
24,124
-158
| -0.7% | -$5.79K |
|
929
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.17M | 0.01% |
22,680
+1,187
| +6% | +$60.6K |
|
930
Henry Schein
HSIC
$9.76B
| $1.17M | 0.01% |
19,949
+8,666
| +77% | +$484K |
|
|
AY
931
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.15M | 0.01% |
39,479
-39,361
| -50% | -$991K |
|
932
AGNC Investment
AGNC
$12.9B
| $1.15M | 0.01% |
88,780
+16,452
| +23% | +$206K |
|
933
Toro Company
TTC
$9.08B
| $1.14M | 0.01% |
17,170
-1,790
| -9% | -$118K |
|
934
Laureate Education
LAUR
$5.28B
| $1.13M | 0.01% |
112,930
-152,181
| -57% | -$1.47M |
|
935
Materion
MTRN
$4.36B
| $1.12M | 0.01% |
+18,258
| New | +$923K |
|
|
IMGN
936
DELISTED
Immunogen Inc
IMGN
| $1.11M | 0.01% |
242,171
-31,673
| -12% | -$135K |
|
937
Amcor
AMCR
$21.6B
| $1.11M | 0.01% |
21,716
-5,665
| -21% | -$264K |
|
938
Manhattan Associates
MANH
$9.95B
| $1.1M | 0.01% |
11,728
-1,591
| -12% | -$118K |
|
939
Olin
OLN
$2.44B
| $1.1M | 0.01% |
95,811
+26,414
| +38% | +$336K |
|
940
Scotiabank
BNS
$108B
| $1.09M | 0.01% |
26,413
+2,656
| +11% | +$106K |
|
|
WBA
941
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.01% |
25,583
-26,244
| -51% | -$1.11M |
|
942
Lamar Advertising Co
LAMR
$16.5B
| $1.08M | 0.01% |
16,176
-1,339
| -8% | -$81.8K |
|
943
UFP Technologies
UFPT
$2B
| $1.06M | 0.01% |
24,026
| – | – |
|
944
OGE Energy
OGE
$10.2B
| $1.06M | 0.01% |
34,804
+7,594
| +28% | +$235K |
|
945
Trimble
TRMB
$13.6B
| $1.06M | 0.01% |
24,468
+884
| +4% | +$33.1K |
|
|
EGOV
946
DELISTED
NIC Inc
EGOV
| $1.06M | 0.01% |
+45,987
| New | +$1.09M |
|
947
McGrath RentCorp
MGRC
$2.95B
| $1.05M | 0.01% |
19,482
+7,457
| +62% | +$400K |
|
948
Douglas Dynamics
PLOW
$1.04B
| $1.05M | 0.01% |
29,839
+12,914
| +76% | +$448K |
|
949
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $1.04M | 0.01% |
10,245
-16
| -0.2% | -$1.59K |
|
950
Gibraltar Industries
ROCK
$1.39B
| $1.03M | 0.01% |
21,551
+7,253
| +51% | +$322K |
|
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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.