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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
NMR icon
1051
Nomura Holdings
NMR
$28.2B
$545K ﹤0.01%
122,755
-66,647
-35% -$277K
WTFC icon
1052
Wintrust Financial
WTFC
$10.9B
$545K ﹤0.01%
12,487
+1,580
+14% +$63.1K
CCL icon
1053
Carnival Corporation Ltd
CCL
$38.5B
$532K ﹤0.01%
32,369
-83,748
-72% -$1.25M
MPT
1054
Medical Properties Trust
MPT
$2.86B
$530K ﹤0.01%
28,167
+8,858
+46% +$157K
MDP
1055
DELISTED
Meredith Corporation
MDP
$529K ﹤0.01%
36,325
+10,797
+42% +$157K
VALE icon
1056
Vale
VALE
$62.9B
$524K ﹤0.01%
50,778
-3,369
-6% -$30.8K
VIAV icon
1057
Viavi Solutions
VIAV
$8.61B
$524K ﹤0.01%
41,124
+21,655
+111% +$260K
MFG icon
1058
Mizuho Financial
MFG
$124B
$515K ﹤0.01%
208,533
-7,755
-4% -$18.4K
SNDR icon
1059
Schneider National
SNDR
$6.4B
$514K ﹤0.01%
20,844
+1,466
+8% +$32.3K
MUST icon
1060
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$513K ﹤0.01%
+23,581
New +$502K
WRI
1061
DELISTED
Weingarten Realty Investors
WRI
$513K ﹤0.01%
27,111
+103
+0.4% +$1.8K
CAJ
1062
DELISTED
Canon, Inc.
CAJ
$510K ﹤0.01%
25,534
-15,217
-37% -$315K
JBGS
1063
JBG SMITH
JBGS
$837M
$505K ﹤0.01%
17,076
-1,068
-6% -$33.1K
AEL
1064
DELISTED
American Equity Investment Life Holding Company
AEL
$490K ﹤0.01%
19,834
+3,151
+19% +$65.7K
ENR icon
1065
Energizer
ENR
$1.51B
$484K ﹤0.01%
10,182
-428
-4% -$17.5K
BBL
1066
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$484K ﹤0.01%
11,758
+854
+8% +$31.1K
WWW icon
1067
Wolverine World Wide
WWW
$1.68B
$478K ﹤0.01%
20,077
+482
+2% +$9.79K
LXP icon
1068
LXP Industrial Trust
LXP
$3.52B
$477K ﹤0.01%
9,041
+779
+9% +$39.3K
R icon
1069
Ryder
R
$10.2B
$477K ﹤0.01%
12,710
-818
-6% -$27.1K
SNP
1070
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$474K ﹤0.01%
11,303
-6,388
-36% -$301K
CMA
1071
DELISTED
Comerica
CMA
$471K ﹤0.01%
+12,351
New +$431K
EWBC icon
1072
East-West Bancorp
EWBC
$17.9B
$471K ﹤0.01%
12,997
+1,396
+12% +$46.6K
HTLF
1073
DELISTED
Heartland Financial USA, Inc.
HTLF
$467K ﹤0.01%
13,959
-12,658
-48% -$396K
KNL
1074
DELISTED
Knoll, Inc.
KNL
$466K ﹤0.01%
38,246
+16,728
+78% +$184K
VNO icon
1075
Vornado Realty Trust
VNO
$7.4B
$460K ﹤0.01%
12,026
-4,769
-28% -$185K
41 42
43
44 45

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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.