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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 | |
|---|---|---|---|---|---|---|
|
KL
1076
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $459K | ﹤0.01% |
11,118
+231
| +2% | +$8.93K |
|
1077
KB Financial Group
KB
$41.5B
| $455K | ﹤0.01% |
16,366
+409
| +3% | +$11.2K |
|
1078
First Interstate BancSystem
FIBK
$3.67B
| $452K | ﹤0.01% |
14,598
+41
| +0.3% | +$1.25K |
|
1079
Molson Coors Class B
TAP
$7.71B
| $447K | ﹤0.01% |
13,009
-595
| -4% | -$23.7K |
|
|
AIMC
1080
DELISTED
Altra Industrial Motion Corp
AIMC
| $446K | ﹤0.01% |
13,988
+2,384
| +21% | +$63.1K |
|
|
INVX
1081
Innovex International
INVX
$1.85B
| $443K | ﹤0.01% |
14,877
+1,346
| +10% | +$41.4K |
|
1082
Atlantic Union Bankshares
AUB
$5.98B
| $442K | ﹤0.01% |
19,101
-104,532
| -85% | -$2.35M |
|
1083
Cabot Corp
CBT
$4.61B
| $440K | ﹤0.01% |
11,873
+995
| +9% | +$33.3K |
|
1084
UGI
UGI
$7.91B
| $440K | ﹤0.01% |
13,845
-17,212
| -55% | -$522K |
|
1085
Avista
AVA
$3.43B
| $431K | ﹤0.01% |
11,841
-874
| -7% | -$34.6K |
|
1086
Douglas Emmett
DEI
$2.03B
| $430K | ﹤0.01% |
14,009
-102,126
| -88% | -$3.06M |
|
1087
Ryman Hospitality Properties
RHP
$8.52B
| $425K | ﹤0.01% |
12,291
-5,262
| -30% | -$175K |
|
1088
Banco Bradesco
BBD
$38.5B
| $417K | ﹤0.01% |
132,349
-36,794
| -22% | -$112K |
|
1089
Cenovus Energy
CVE
$52.3B
| $416K | ﹤0.01% |
89,168
-26,544
| -23% | -$102K |
|
1090
Commercial Metals
CMC
$7.53B
| $409K | ﹤0.01% |
20,025
-2,285
| -10% | -$39.2K |
|
1091
Petrobras
PBR
$116B
| $408K | ﹤0.01% |
49,388
-1,672
| -3% | -$12.1K |
|
1092
Artisan Partners
APAM
$2.86B
| $405K | ﹤0.01% |
12,451
-9,991
| -45% | -$277K |
|
|
MNTA
1093
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $399K | ﹤0.01% |
+11,980
| New | +$381K |
|
1094
TechnipFMC
FTI
$29.9B
| $398K | ﹤0.01% |
78,273
+9,703
| +14% | +$56.5K |
|
|
LFC
1095
DELISTED
China Life Insurance Company Ltd.
LFC
| $398K | ﹤0.01% |
39,452
+4,961
| +14% | +$49.9K |
|
|
EV
1096
DELISTED
Eaton Vance Corp.
EV
| $396K | ﹤0.01% |
10,250
+183
| +2% | +$6.66K |
|
1097
Webster Financial
WBS
$12.5B
| $395K | ﹤0.01% |
13,817
+677
| +5% | +$17.9K |
|
1098
Scholastic
SCHL
$752M
| $394K | ﹤0.01% |
13,147
+92
| +0.7% | +$2.65K |
|
1099
iShares Gold Trust
IAU
$63.4B
| $391K | ﹤0.01% |
11,506
-196
| -2% | -$6.42K |
|
1100
Kinross Gold
KGC
$28.6B
| $391K | ﹤0.01% |
+54,107
| New | +$351K |
|
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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.