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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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$77B
| $33.7M | 0.22% |
179,683
+2,244
| +1% | +$426K |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $33.6M | 0.22% |
317,114
+116,312
| +58% | +$11.9M |
|
103
UBS Group
UBS
$171B
| $33.2M | 0.22% |
2,879,165
+1,010,765
| +54% | +$10.4M |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $33.1M | 0.22% |
113,532
+19,704
| +21% | +$5.25M |
|
105
ASML
ASML
$627B
| $33.1M | 0.22% |
89,860
+5,794
| +7% | +$1.82M |
|
106
Automatic Data Processing
ADP
$102B
| $33M | 0.22% |
221,885
-975
| -0.4% | -$140K |
|
107
Thor Industries
THO
$4.01B
| $32.9M | 0.22% |
308,978
-29,004
| -9% | -$2.27M |
|
108
Eaton
ETN
$152B
| $32.9M | 0.22% |
375,816
+2,152
| +0.6% | +$177K |
|
109
SAP
SAP
$200B
| $32.5M | 0.22% |
232,318
+13,089
| +6% | +$1.61M |
|
110
Vanguard Growth ETF
VUG
$216B
| $32.5M | 0.22% |
964,098
-1,231,566
| -56% | -$37.9M |
|
111
McKesson
MCK
$100B
| $32.5M | 0.22% |
211,540
-2,362
| -1% | -$341K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $32.4M | 0.22% |
681,121
-823,034
| -55% | -$36.9M |
|
113
HDFC Bank
HDB
$119B
| $32.1M | 0.21% |
1,413,000
+332,982
| +31% | +$6.84M |
|
114
Idexx Laboratories
IDXX
$44B
| $32M | 0.21% |
96,835
+28,819
| +42% | +$8.34M |
|
115
Wheaton Precious Metals
WPM
$50.5B
| $32M | 0.21% |
725,474
+78,324
| +12% | +$3.08M |
|
116
Netflix
NFLX
$298B
| $31.8M | 0.21% |
699,160
-25,450
| -4% | -$1.08M |
|
117
CVS Health
CVS
$136B
| $31.6M | 0.21% |
485,820
-8,688
| -2% | -$547K |
|
118
CME Group
CME
$92.6B
| $31M | 0.21% |
190,973
+55,863
| +41% | +$10M |
|
119
Lowe's Companies
LOW
$118B
| $31M | 0.21% |
229,547
+70,507
| +44% | +$8.05M |
|
|
MRSH
120
Marsh
MRSH
$88.1B
| $31M | 0.21% |
288,567
+117,745
| +69% | +$11.9M |
|
121
ScottsMiracle-Gro
SMG
$4.03B
| $30.3M | 0.2% |
225,405
-14,032
| -6% | -$1.81M |
|
122
ON Semiconductor
ON
$33.6B
| $30.3M | 0.2% |
1,528,157
+273,992
| +22% | +$4.46M |
|
123
Stryker
SYK
$129B
| $30.1M | 0.2% |
166,986
+49,843
| +43% | +$9.19M |
|
124
Vanguard S&P 500 ETF
VOO
$967B
| $30.1M | 0.2% |
106,069
+398
| +0.4% | +$107K |
|
125
Shopify
SHOP
$161B
| $30M | 0.2% |
316,510
+9,010
| +3% | +$625K |
|
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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.