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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 | |
|---|---|---|---|---|---|---|
|
STAY
951
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.03M | 0.01% |
92,322
-151,258
| -62% | -$1.59M |
|
952
Cemex
CX
$17.3B
| $1.02M | 0.01% |
355,213
+12,778
| +4% | +$30K |
|
953
PBF Energy
PBF
$7.22B
| $1.02M | 0.01% |
+99,437
| New | +$994K |
|
|
IBKC
954
DELISTED
IBERIABANK Corp
IBKC
| $1.01M | 0.01% |
22,258
+8,756
| +65% | +$362K |
|
955
Lloyds Banking Group
LYG
$87.2B
| $1.01M | 0.01% |
673,333
-3,429,876
| -84% | -$5.14M |
|
956
Cohen & Steers
CNS
$4.24B
| $1.01M | 0.01% |
14,813
-720
| -5% | -$43.4K |
|
957
RB Global
RBA
$21.7B
| $990K | 0.01% |
24,234
+30
| +0.1% | +$1.23K |
|
|
QTS
958
DELISTED
QTS REALTY TRUST, INC.
QTS
| $988K | 0.01% |
15,420
-1,496
| -9% | -$94.1K |
|
959
Texas Roadhouse
TXRH
$13.5B
| $979K | 0.01% |
18,618
-10,122
| -35% | -$494K |
|
960
Choice Hotels
CHH
$5.22B
| $969K | 0.01% |
12,281
-383
| -3% | -$29.2K |
|
961
Canadian Imperial Bank of Commerce
CM
$109B
| $967K | 0.01% |
28,884
+1,712
| +6% | +$53.5K |
|
962
iShares Core MSCI EAFE ETF
IEFA
$187B
| $961K | 0.01% |
16,821
-1,521
| -8% | -$82.4K |
|
963
HF Sinclair
DINO
$16.1B
| $959K | 0.01% |
32,859
-539
| -2% | -$16K |
|
964
Cincinnati Financial
CINF
$28.3B
| $956K | 0.01% |
14,932
-37,439
| -71% | -$2.47M |
|
965
KB Home
KBH
$3.54B
| $945K | 0.01% |
30,806
+18,846
| +158% | +$519K |
|
966
United Airlines
UAL
$40.2B
| $945K | 0.01% |
27,306
+8,504
| +45% | +$255K |
|
967
DXC Technology
DXC
$1.76B
| $942K | 0.01% |
57,095
-1,156
| -2% | -$18.4K |
|
968
Rogers Communications
RCI
$18.8B
| $934K | 0.01% |
23,232
-74
| -0.3% | -$3.08K |
|
969
Rithm Capital
RITM
$5.46B
| $911K | 0.01% |
122,569
-2,060
| -2% | -$13.3K |
|
970
Teradyne
TER
$50.3B
| $911K | 0.01% |
10,776
+546
| +5% | +$36.6K |
|
971
Ford
F
$59.6B
| $904K | 0.01% |
148,649
-131,562
| -47% | -$729K |
|
972
Unum
UNM
$14B
| $899K | 0.01% |
54,214
+27,009
| +99% | +$426K |
|
973
Federated Hermes
FHI
$4.59B
| $894K | 0.01% |
37,704
+11,023
| +41% | +$244K |
|
|
EPAY
974
DELISTED
Bottomline Technologies Inc
EPAY
| $892K | 0.01% |
17,561
+2,288
| +15% | +$102K |
|
|
SNV
975
DELISTED
Synovus
SNV
| $887K | 0.01% |
43,213
+18,439
| +74% | +$357K |
|
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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.