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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 | |
|---|---|---|---|---|---|---|
|
IPG
1126
DELISTED
Interpublic Group of Companies
IPG
| $302K | ﹤0.01% |
17,622
-12,281
| -41% | -$202K |
|
1127
James Hardie Industries
JHX
$15.5B
| $296K | ﹤0.01% |
+15,390
| New | +$236K |
|
1128
Simmons First National
SFNC
$3.32B
| $291K | ﹤0.01% |
17,009
+1,260
| +8% | +$21.6K |
|
1129
NatWest
NWG
$72.8B
| $289K | ﹤0.01% |
88,058
-37,361
| -30% | -$116K |
|
1130
Ameris Bancorp
ABCB
$5.77B
| $288K | ﹤0.01% |
+12,192
| New | +$286K |
|
|
VGR
1131
DELISTED
Vector Group Ltd.
VGR
| $286K | ﹤0.01% |
40,096
+1,504
| +4% | +$11.5K |
|
1132
Ovintiv
OVV
$16.6B
| $274K | ﹤0.01% |
+28,662
| New | +$200K |
|
1133
Banco Santander Chile
BSAC
$16.2B
| $271K | ﹤0.01% |
16,545
-9,147
| -36% | -$151K |
|
1134
News Corp Class A
NWSA
$14.8B
| $266K | ﹤0.01% |
22,422
-1,829
| -8% | -$19.5K |
|
1135
Pembina Pipeline
PBA
$29B
| $256K | ﹤0.01% |
10,252
-9,297
| -48% | -$215K |
|
1136
Alamos Gold
AGI
$12.5B
| $244K | ﹤0.01% |
+25,990
| New | +$200K |
|
1137
Helmerich & Payne
HP
$3.36B
| $243K | ﹤0.01% |
12,439
-15,511
| -55% | -$302K |
|
1138
Old National Bancorp
ONB
$10.1B
| $242K | ﹤0.01% |
+17,612
| New | +$238K |
|
1139
ArcelorMittal
MT
$50.9B
| $239K | ﹤0.01% |
22,232
-450
| -2% | -$4.54K |
|
1140
Howmet Aerospace
HWM
$115B
| $238K | ﹤0.01% |
15,026
-71,605
| -83% | -$941K |
|
1141
Outfront Media
OUT
$5.68B
| $233K | ﹤0.01% |
16,681
-160
| -1% | -$2.24K |
|
1142
Bath & Body Works
BBWI
$4.13B
| $231K | ﹤0.01% |
19,088
-7,118
| -27% | -$79.3K |
|
|
SJR
1143
DELISTED
Shaw Communications Inc.
SJR
| $230K | ﹤0.01% |
14,050
-173
| -1% | -$2.85K |
|
1144
Clarivate
CLVT
$1.36B
| $224K | ﹤0.01% |
10,034
-1,227
| -11% | -$27.7K |
|
1145
Franklin Resources
BEN
$17.3B
| $223K | ﹤0.01% |
+10,641
| New | +$201K |
|
1146
Boyd Gaming
BYD
$6.64B
| $223K | ﹤0.01% |
+10,669
| New | +$195K |
|
1147
Construction Partners
ROAD
$5.94B
| $213K | ﹤0.01% |
11,993
-118,492
| -91% | -$2.02M |
|
|
AUY
1148
DELISTED
Yamana Gold, Inc.
AUY
| $210K | ﹤0.01% |
+38,504
| New | +$184K |
|
1149
Bankunited
BKU
$3.36B
| $203K | ﹤0.01% |
10,009
-344,522
| -97% | -$6.46M |
|
|
KRA
1150
DELISTED
Kraton Corporation
KRA
| $203K | ﹤0.01% |
+11,739
| New | +$159K |
|
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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.