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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
WDAY icon
76
Workday
WDAY
$33.4B
$41.2M 0.27%
220,052
+69,433
+46% +$11.2M
SCHW
77
Charles Schwab
SCHW
$177B
$40.5M 0.27%
1,200,966
+166,850
+16% +$5.98M
INTU icon
78
Intuit
INTU
$81.1B
$40.4M 0.27%
136,455
+25,180
+23% +$6.91M
YUM icon
79
Yum! Brands
YUM
$41B
$40M 0.27%
459,882
+4,804
+1% +$410K
AON icon
80
Aon
AON
$77.3B
$39.7M 0.26%
206,287
-9,739
-5% -$1.81M
CCI icon
81
Crown Castle
CCI
$32.7B
$39.5M 0.26%
235,835
+29,919
+15% +$4.82M
PFE icon
82
Pfizer
PFE
$140B
$38.8M 0.26%
1,251,402
-28,728
-2% -$976K
ZTS icon
83
Zoetis
ZTS
$31.6B
$38.6M 0.26%
281,671
+51,462
+22% +$6.72M
LHX icon
84
L3Harris
LHX
$55.9B
$38.1M 0.25%
224,362
+82,621
+58% +$15.5M
DHR icon
85
Danaher
DHR
$135B
$37.8M 0.25%
240,889
+23,347
+11% +$3.35M
CVX icon
86
Chevron
CVX
$388B
$37.6M 0.25%
421,293
+76,567
+22% +$6.85M
HON icon
87
Honeywell
HON
$77.1B
$37.5M 0.25%
275,535
-85,108
-24% -$11.3M
ITW icon
88
Illinois Tool Works
ITW
$81.4B
$37.2M 0.25%
212,672
+5,236
+3% +$855K
PEP icon
89
PepsiCo
PEP
$186B
$36.9M 0.24%
278,911
+18,059
+7% +$2.38M
SPGI icon
90
S&P Global
SPGI
$126B
$36.8M 0.24%
111,614
+22,530
+25% +$6.77M
ELV icon
91
Elevance Health
ELV
$81.9B
$36.7M 0.24%
139,583
+12,878
+10% +$3.44M
CTAS icon
92
Cintas
CTAS
$82.4B
$36.4M 0.24%
547,236
+150,644
+38% +$8.71M
CB icon
93
Chubb
CB
$140B
$36M 0.24%
284,061
-40,277
-12% -$4.67M
PM icon
94
Philip Morris
PM
$301B
$35.8M 0.24%
510,762
-57,603
-10% -$4.2M
DEO icon
95
Diageo
DEO
$46.2B
$35.5M 0.24%
264,467
+132,422
+100% +$18.2M
LMT icon
96
Lockheed Martin
LMT
$134B
$35.5M 0.24%
97,343
+13,359
+16% +$5.05M
CNI icon
97
Canadian National Railway
CNI
$78.3B
$35.2M 0.23%
397,550
+82,497
+26% +$6.86M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.1M 0.23%
191,250
-61,706
-24% -$11.3M
APD icon
99
Air Products & Chemicals
APD
$66.3B
$34.1M 0.23%
141,252
+37,058
+36% +$8.46M
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$33.9M 0.22%
635,996
+81,044
+15% +$4.12M
2 3
4
5 6

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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.