We are live on ! Find out more
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
HBNC icon
1176
Horizon Bancorp
HBNC
$1.05B
– –
-400,843
Closed -$3.95M
HHH icon
1177
Howard Hughes
HHH
$3.93B
– –
-73,318
Closed -$3.53M
HTH icon
1178
Hilltop Holdings
HTH
$2.25B
– –
-163,728
Closed -$2.48M
IVZ icon
1179
Invesco
IVZ
$13.3B
– –
-30,509
Closed -$277K
IWN icon
1180
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-10,321
Closed -$847K
JRVR icon
1181
James River Group Holdings
JRVR
$217M
– –
-40,839
Closed -$1.48M
OPLN
1182
Openlane
OPLN
$4.25B
– –
-52,787
Closed -$633K
LSCC icon
1183
Lattice Semiconductor
LSCC
$16.8B
– –
-66,185
Closed -$1.18M
MHO icon
1184
M/I Homes
MHO
$3.81B
– –
-17,062
Closed -$282K
MUSA icon
1185
Murphy USA
MUSA
$11.3B
– –
-38,265
Closed -$3.23M
NSA
1186
DELISTED
National Storage Affiliates Trust
NSA
– –
-30,952
Closed -$916K
NTAP icon
1187
NetApp
NTAP
$33.3B
– –
-10,200
Closed -$425K
PCH
1188
DELISTED
PotlatchDeltic
PCH
– –
-142,197
Closed -$4.46M
QGEN icon
1189
Qiagen
QGEN
$8.47B
– –
-12,061
Closed -$532K
RL icon
1190
Ralph Lauren
RL
$22.6B
– –
-10,418
Closed -$696K
SAIC icon
1191
Saic
SAIC
$5.01B
– –
-42,787
Closed -$3.19M
SDY icon
1192
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-32,814
Closed -$2.62M
SEM
1193
DELISTED
Select Medical
SEM
– –
-76,532
Closed -$619K
SLAB icon
1194
Silicon Laboratories
SLAB
$7.17B
– –
-10,912
Closed -$932K
SSB icon
1195
SouthState Bank Corp
SSB
$10.2B
– –
-21,354
Closed -$1.25M
TRS icon
1196
TriMas Corp
TRS
$1.45B
– –
-360,126
Closed -$8.32M
VRAI icon
1197
Virtus Real Asset Income ETF
VRAI
$18.5M
– –
-16,670
Closed -$269K
VT icon
1198
Vanguard Total World Stock ETF
VT
$76.4B
– –
-10,692
Closed -$671K
XRX icon
1199
Xerox
XRX
$357M
– –
-30,985
Closed -$587K
ZWS icon
1200
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-550,773
Closed -$6.01M
45 46 47
48
49

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.