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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
FISV
126
Fiserv Inc
FISV
$27.9B
$30M 0.2%
307,410
-32,049
-9% -$3.23M
GS icon
127
Goldman Sachs
GS
$309B
$29.7M 0.2%
150,315
+20,966
+16% +$3.94M
BP icon
128
BP
BP
$109B
$28.6M 0.19%
1,226,905
+462,830
+61% +$11.1M
FIS icon
129
Fidelity National Information Services
FIS
$22.3B
$28.6M 0.19%
213,359
-26,210
-11% -$3.44M
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
$28.5M 0.19%
232,864
-3,186
-1% -$369K
RELX icon
131
RELX
RELX
$62.3B
$28.5M 0.19%
1,210,095
+248,244
+26% +$5.68M
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28M 0.19%
300,143
+35,647
+13% +$3.26M
BR icon
133
Broadridge
BR
$17.7B
$27.5M 0.18%
218,057
+58,194
+36% +$6.74M
AMT icon
134
American Tower
AMT
$77.7B
$27.1M 0.18%
104,973
+16,336
+18% +$4.04M
NDAQ icon
135
Nasdaq
NDAQ
$52.5B
$26.9M 0.18%
676,359
-19,932
-3% -$742K
VB icon
136
Vanguard Small-Cap ETF
VB
$79.9B
$26.7M 0.18%
183,534
-22,223
-11% -$2.98M
NOC icon
137
Northrop Grumman
NOC
$77.8B
$26.3M 0.17%
85,511
-1,532
-2% -$502K
PAYC icon
138
Paycom
PAYC
$7.05B
$26.2M 0.17%
84,746
+36,984
+77% +$9.84M
POOL icon
139
Pool Corp
POOL
$6.73B
$26.1M 0.17%
96,182
+3,586
+4% +$830K
KMB icon
140
Kimberly-Clark
KMB
$37B
$25.7M 0.17%
181,912
+17,468
+11% +$2.41M
TTE icon
141
TotalEnergies
TTE
$187B
$25.7M 0.17%
666,974
+186,348
+39% +$6.9M
ABB
142
DELISTED
ABB Ltd
ABB
$25.5M 0.17%
1,128,176
-88,138
-7% -$1.69M
VO icon
143
Vanguard Mid-Cap ETF
VO
$107B
$25.4M 0.17%
619,948
-1,303,948
-68% -$49.9M
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$153B
$25.1M 0.17%
510,896
-23,078
-4% -$1.07M
CIEN icon
145
Ciena
CIEN
$53.4B
$25.1M 0.17%
463,401
+386,565
+503% +$19.2M
BTI icon
146
British American Tobacco
BTI
$131B
$25.1M 0.17%
645,792
-30,953
-5% -$1.19M
DUK icon
147
Duke Energy
DUK
$100B
$24.9M 0.17%
311,906
+42,442
+16% +$3.59M
DOV icon
148
Dover
DOV
$27.7B
$24.7M 0.16%
255,844
+111,658
+77% +$10.3M
SO icon
149
Southern Company
SO
$109B
$24.6M 0.16%
473,610
+149,951
+46% +$8.34M
VXF icon
150
Vanguard Extended Market ETF
VXF
$30.5B
$24.4M 0.16%
206,257
-9,961
-5% -$1.07M
4 5
6
7 8

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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.