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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 | |
|---|---|---|---|---|---|---|
1001
Robert Half
RHI
$4.13B
| $755K | 0.01% |
14,282
-1,403
| -9% | -$66.6K |
|
1002
Rollins
ROL
$18.7B
| $753K | 0.01% |
+26,661
| New | +$714K |
|
1003
Ventas
VTR
$48B
| $751K | 0.01% |
20,497
+100
| +0.5% | +$3.3K |
|
1004
HSBC
HSBC
$356B
| $742K | ﹤0.01% |
31,811
-5,590
| -15% | -$139K |
|
|
HMSY
1005
DELISTED
HMS Holdings Corp.
HMSY
| $736K | ﹤0.01% |
22,709
+5,235
| +30% | +$152K |
|
1006
NETSCOUT
NTCT
$2.89B
| $730K | ﹤0.01% |
28,547
-2,397
| -8% | -$61.9K |
|
1007
Chunghwa Telecom
CHT
$33.7B
| $728K | ﹤0.01% |
18,495
-17,621
| -49% | -$652K |
|
|
EMBJ
1008
Embraer S.A. ADS
EMBJ
$12.2B
| $727K | ﹤0.01% |
121,627
+40,331
| +50% | +$249K |
|
1009
Advanced Energy
AEIS
$10.9B
| $712K | ﹤0.01% |
+10,509
| New | +$626K |
|
|
PBCT
1010
DELISTED
People's United Financial Inc
PBCT
| $707K | ﹤0.01% |
61,108
-903
| -1% | -$10.5K |
|
1011
Liberty Media Series C
FWONK
$25.4B
| $703K | ﹤0.01% |
22,918
+4,947
| +28% | +$147K |
|
1012
Merit Medical Systems
MMSI
$4.66B
| $701K | ﹤0.01% |
15,349
+1,471
| +11% | +$59.4K |
|
|
FARO
1013
DELISTED
Faro Technologies
FARO
| $698K | ﹤0.01% |
13,019
+808
| +7% | +$42.3K |
|
1014
Fortis
FTS
$29.9B
| $697K | ﹤0.01% |
18,312
+3,174
| +21% | +$121K |
|
1015
Essent Group
ESNT
$6.2B
| $692K | ﹤0.01% |
19,091
-4,427
| -19% | -$136K |
|
|
BRFS
1016
DELISTED
BRF SA
BRFS
| $684K | ﹤0.01% |
172,211
-56,340
| -25% | -$217K |
|
1017
Regency Centers
REG
$15B
| $684K | ﹤0.01% |
14,916
+1,416
| +10% | +$59.8K |
|
1018
Sun Life Financial
SLF
$46.7B
| $682K | ﹤0.01% |
18,561
+381
| +2% | +$13.1K |
|
1019
EQT Corp
EQT
$32.1B
| $671K | ﹤0.01% |
56,355
-363
| -0.6% | -$4.76K |
|
1020
American Financial Group
AFG
$12.1B
| $669K | ﹤0.01% |
10,536
-334
| -3% | -$21.5K |
|
1021
Schwab US REIT ETF
SCHH
$11.7B
| $663K | ﹤0.01% |
37,662
-31,192
| -45% | -$542K |
|
1022
Loews
L
$24.6B
| $662K | ﹤0.01% |
19,294
+7,867
| +69% | +$265K |
|
1023
Radian Group
RDN
$5.22B
| $660K | ﹤0.01% |
42,532
-8,200
| -16% | -$121K |
|
1024
Aegon
AEG
$13.5B
| $644K | ﹤0.01% |
237,455
-42,953
| -15% | -$106K |
|
1025
ORIX
IX
$43B
| $644K | ﹤0.01% |
52,265
-5,700
| -10% | -$70.1K |
|
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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.