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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 | |
|---|---|---|---|---|---|---|
|
HI
1101
DELISTED
Hillenbrand
HI
| $387K | ﹤0.01% |
14,306
+2,556
| +22% | +$58K |
|
1102
Iridium Communications
IRDM
$4.87B
| $383K | ﹤0.01% |
15,073
+2,410
| +19% | +$56.5K |
|
1103
HUTCHMED
HCM
$1.91B
| $366K | ﹤0.01% |
+13,267
| New | +$288K |
|
1104
National Bank Holdings
NBHC
$1.89B
| $365K | ﹤0.01% |
13,520
+388
| +3% | +$9.88K |
|
1105
Banco de Chile
BCH
$20.9B
| $363K | ﹤0.01% |
20,575
-3,561
| -15% | -$62.6K |
|
|
ECHO
1106
EchoStar
ECHO
$25.1B
| $361K | ﹤0.01% |
12,900
| – | – |
|
1107
CAE Inc. Common Shares
CAE
$8.3B
| $356K | ﹤0.01% |
21,958
-497
| -2% | -$7.69K |
|
1108
Stellantis
STLA
$16.5B
| $345K | ﹤0.01% |
33,689
-849
| -2% | -$7.34K |
|
1109
Enviri
NVRI
$620M
| $343K | ﹤0.01% |
+25,377
| New | +$255K |
|
1110
Gildan
GIL
$9.38B
| $342K | ﹤0.01% |
22,058
-2,924
| -12% | -$43.2K |
|
1111
Sally Beauty Holdings
SBH
$1.43B
| $341K | ﹤0.01% |
27,189
+1,400
| +5% | +$15.3K |
|
1112
Under Armour
UAA
$3.02B
| $336K | ﹤0.01% |
34,533
+1,656
| +5% | +$15.7K |
|
|
DSPG
1113
DELISTED
DSP Group Inc
DSPG
| $335K | ﹤0.01% |
+21,103
| New | +$346K |
|
|
BRSL
1114
Brightstar Lottery PLC
BRSL
$1.93B
| $334K | ﹤0.01% |
37,578
| – | – |
|
1115
Supernus Pharmaceuticals
SUPN
$2.73B
| $334K | ﹤0.01% |
+14,045
| New | +$310K |
|
1116
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
| $331K | ﹤0.01% |
11,761
-119
| -1% | -$3.1K |
|
|
MINI
1117
DELISTED
Mobile Mini Inc
MINI
| $331K | ﹤0.01% |
+11,215
| New | +$334K |
|
1118
La-Z-Boy
LZB
$1.62B
| $324K | ﹤0.01% |
+11,980
| New | +$288K |
|
1119
OFG Bancorp
OFG
$2.21B
| $322K | ﹤0.01% |
24,085
+419
| +2% | +$5.05K |
|
|
INN
1120
Summit Hotel Properties
INN
$748M
| $320K | ﹤0.01% |
+53,918
| New | +$304K |
|
1121
iShares Global REIT ETF
REET
$5.16B
| $320K | ﹤0.01% |
15,337
+3,915
| +34% | +$79.2K |
|
1122
Fox Class B
FOX
$21.3B
| $313K | ﹤0.01% |
11,669
-500
| -4% | -$13.3K |
|
1123
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $312K | ﹤0.01% |
11,411
-424
| -4% | -$11K |
|
1124
FormFactor
FORM
$7.7B
| $306K | ﹤0.01% |
10,436
+196
| +2% | +$4.83K |
|
1125
Plug Power
PLUG
$2.87B
| $304K | ﹤0.01% |
+37,024
| New | +$173K |
|
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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.