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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 | |
|---|---|---|---|---|---|---|
976
Silgan Holdings
SLGN
$5.07B
| $883K | 0.01% |
27,251
-3,959
| -13% | -$129K |
|
|
DISH
977
DELISTED
DISH Network Corp.
DISH
| $881K | 0.01% |
25,542
-546
| -2% | -$15.2K |
|
978
STMicroelectronics
STM
$45B
| $870K | 0.01% |
31,748
+10,423
| +49% | +$259K |
|
979
First Horizon
FHN
$12.2B
| $867K | 0.01% |
87,093
-12,987
| -13% | -$118K |
|
980
Meritage Homes
MTH
$4.88B
| $867K | 0.01% |
22,770
-11,222
| -33% | -$332K |
|
981
Enel Chile
ENIC
$6.05B
| $850K | 0.01% |
225,348
+11,200
| +5% | +$42.4K |
|
982
Rapid7
RPD
$667M
| $850K | 0.01% |
16,667
+1,107
| +7% | +$51.5K |
|
|
AGR
983
DELISTED
Avangrid, Inc.
AGR
| $848K | 0.01% |
20,190
| – | – |
|
984
KKR & Co
KKR
$91.9B
| $837K | 0.01% |
27,119
+4,073
| +18% | +$109K |
|
|
BPYU
985
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $821K | 0.01% |
82,408
-5,370
| -6% | -$54K |
|
986
Hewlett Packard
HPE
$59.6B
| $820K | 0.01% |
84,214
-18,957
| -18% | -$186K |
|
987
Tenaris
TS
$28.2B
| $809K | 0.01% |
62,531
-15,471
| -20% | -$204K |
|
|
SRG
988
Seritage Growth Properties
SRG
$130M
| $803K | 0.01% |
70,463
-15,863
| -18% | -$160K |
|
989
NNN REIT
NNN
$9.39B
| $797K | 0.01% |
22,457
-67,274
| -75% | -$2.2M |
|
990
Glacier Bancorp
GBCI
$6.39B
| $795K | 0.01% |
22,538
-744
| -3% | -$27.6K |
|
991
Allison Transmission
ALSN
$10B
| $792K | 0.01% |
21,538
-157,740
| -88% | -$5.65M |
|
|
LM
992
DELISTED
Legg Mason, Inc.
LM
| $792K | 0.01% |
15,925
+107
| +0.7% | +$5.31K |
|
993
America Movil
AMX
$77.6B
| $788K | 0.01% |
62,108
-24,075
| -28% | -$301K |
|
994
Campbell Soup
CPB
$6.84B
| $788K | 0.01% |
15,868
-3,297
| -17% | -$164K |
|
995
Commerce Bancshares
CBSH
$8.6B
| $784K | 0.01% |
17,664
+2,837
| +19% | +$125K |
|
|
LTHM
996
DELISTED
Livent Corporation
LTHM
| $769K | 0.01% |
124,808
+42,232
| +51% | +$266K |
|
997
Thomson Reuters
TRI
$45.6B
| $767K | 0.01% |
+10,705
| New | +$774K |
|
998
GoDaddy
GDDY
$13.6B
| $766K | 0.01% |
+10,448
| New | +$750K |
|
999
Imperial Oil
IMO
$60.7B
| $765K | 0.01% |
47,678
-2,615
| -5% | -$39.3K |
|
1000
Blackbaud
BLKB
$1.66B
| $762K | 0.01% |
13,354
-386
| -3% | -$21.2K |
|
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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.