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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
AAL icon
1151
American Airlines Group
AAL
$9.9B
– –
-64,130
Closed -$782K
ACEL icon
1152
Accel Entertainment
ACEL
$1.01B
– –
-493,762
Closed -$3.7M
ACWI icon
1153
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-112,162
Closed -$7.02M
AIZ icon
1154
Assurant
AIZ
$13.7B
– –
-10,048
Closed -$1.05M
ALK icon
1155
Alaska Air
ALK
$5.3B
– –
-10,847
Closed -$309K
CVSA
1156
Covista Inc
CVSA
$4.09B
– –
-58,101
Closed -$1.56M
ATKR icon
1157
Atkore
ATKR
$2.54B
– –
-29,021
Closed -$611K
AVT icon
1158
Avnet
AVT
$7.25B
– –
-286,551
Closed -$7.19M
CHCT
1159
Community Healthcare Trust
CHCT
$538M
– –
-54,606
Closed -$2.09M
CIB icon
1160
Grupo Cibest SA
CIB
$20.9B
– –
-14,330
Closed -$358K
CNK icon
1161
Cinemark Holdings
CNK
$3.93B
– –
-151,155
Closed -$1.54M
CNNE icon
1162
Cannae Holdings
CNNE
$650M
– –
-252,244
Closed -$8.45M
CRMT icon
1163
America's Car Mart
CRMT
$27.9M
– –
-17,094
Closed -$963K
CUBE icon
1164
CubeSmart
CUBE
$9.57B
– –
-127,020
Closed -$3.4M
CUK
1165
DELISTED
Carnival PLC
CUK
– –
-21,189
Closed -$253K
EFSC icon
1166
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-65,311
Closed -$1.82M
EG icon
1167
Everest Group
EG
$15.4B
– –
-12,655
Closed -$2.44M
ELAN icon
1168
Elanco Animal Health
ELAN
$12.7B
– –
-15,764
Closed -$353K
EPAC icon
1169
Enerpac Tool Group
EPAC
$1.78B
– –
-207,722
Closed -$3.44M
EXLS icon
1170
EXL Service
EXLS
$4.36B
– –
-61,975
Closed -$645K
FFBC icon
1171
First Financial Bancorp
FFBC
$3.52B
– –
-153,993
Closed -$2.3M
GEF icon
1172
Greif
GEF
$4.56B
– –
-11,013
Closed -$342K
GMED icon
1173
Globus Medical
GMED
$10.6B
– –
-42,404
Closed -$1.8M
GOLF icon
1174
Acushnet Holdings
GOLF
$6.08B
– –
-22,393
Closed -$576K
GTN icon
1175
Gray Television
GTN
$409M
– –
-121,845
Closed -$1.31M
45 46
47
48 49

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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.