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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 | |
|---|---|---|---|---|---|---|
1026
DraftKings
DKNG
$11.9B
| $641K | ﹤0.01% |
19,264
-14,853
| -44% | -$411K |
|
1027
Acadia Healthcare
ACHC
$3.05B
| $640K | ﹤0.01% |
25,467
+4,689
| +23% | +$117K |
|
|
TEF
1028
DELISTED
Telefonica
TEF
| $636K | ﹤0.01% |
156,808
+3,443
| +2% | +$13.3K |
|
1029
APA Corp
APA
$12.4B
| $632K | ﹤0.01% |
46,792
-17,398
| -27% | -$198K |
|
1030
Virgin Galactic
SPCE
$311M
| $624K | ﹤0.01% |
+1,909
| New | +$627K |
|
1031
Ultrapar
UGP
$6.72B
| $621K | ﹤0.01% |
183,071
-73,758
| -29% | -$217K |
|
1032
POSCO
PKX
$15.5B
| $618K | ﹤0.01% |
16,682
+606
| +4% | +$22.2K |
|
1033
Bank of Montreal
BMO
$124B
| $617K | ﹤0.01% |
+11,625
| New | +$593K |
|
1034
Essential Utilities
WTRG
$11.6B
| $613K | ﹤0.01% |
14,507
+2,031
| +16% | +$85.8K |
|
1035
ACI Worldwide
ACIW
$5.97B
| $609K | ﹤0.01% |
22,581
+3,423
| +18% | +$89.5K |
|
1036
Avient
AVNT
$3.47B
| $608K | ﹤0.01% |
23,209
+7,793
| +51% | +$181K |
|
1037
Graphic Packaging
GPK
$3.41B
| $606K | ﹤0.01% |
+43,294
| New | +$582K |
|
|
DOC
1038
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $603K | ﹤0.01% |
34,418
-125,886
| -79% | -$2.05M |
|
1039
Regions Financial
RF
$26.4B
| $601K | ﹤0.01% |
54,084
-20,833
| -28% | -$222K |
|
1040
Huntington Bancshares
HBAN
$34.9B
| $596K | ﹤0.01% |
65,930
-87,549
| -57% | -$775K |
|
|
CMD
1041
DELISTED
Cantel Medical Corporation
CMD
| $592K | ﹤0.01% |
13,374
-1,439
| -10% | -$53.7K |
|
1042
Harley-Davidson
HOG
$2.65B
| $591K | ﹤0.01% |
24,874
-375
| -1% | -$8.15K |
|
|
UMPQ
1043
DELISTED
Umpqua Holdings Corp
UMPQ
| $590K | ﹤0.01% |
55,453
-64
| -0.1% | -$716 |
|
1044
AES
AES
$10.6B
| $587K | ﹤0.01% |
40,504
-6,917
| -15% | -$90.9K |
|
1045
Owens Corning
OC
$11.7B
| $579K | ﹤0.01% |
10,384
-1,659
| -14% | -$77.3K |
|
1046
Ecopetrol
EC
$32.2B
| $569K | ﹤0.01% |
51,088
-14,757
| -22% | -$160K |
|
|
AMTD
1047
DELISTED
TD Ameritrade Holding Corp
AMTD
| $564K | ﹤0.01% |
15,500
-1,775
| -10% | -$66.8K |
|
1048
Gen Digital
GEN
$16.3B
| $552K | ﹤0.01% |
27,839
-9,331
| -25% | -$190K |
|
|
PPBI
1049
DELISTED
Pacific Premier Bancorp
PPBI
| $547K | ﹤0.01% |
+25,211
| New | +$505K |
|
1050
Flowserve
FLS
$9.22B
| $546K | ﹤0.01% |
19,131
-2,759
| -13% | -$73.6K |
|
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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.