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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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$41.9B
| $24.4M | 0.16% |
781,674
+116,792
| +18% | +$3.28M |
|
152
ConocoPhillips
COP
$147B
| $24.2M | 0.16% |
576,875
+124,154
| +27% | +$5.02M |
|
153
Mondelez International
MDLZ
$77.7B
| $24.2M | 0.16% |
474,073
-108,682
| -19% | -$5.58M |
|
154
PNC Financial Services
PNC
$100B
| $24.2M | 0.16% |
230,368
+28,171
| +14% | +$2.97M |
|
155
Altria Group
MO
$122B
| $24.2M | 0.16% |
615,792
+155,239
| +34% | +$6.06M |
|
156
Knight Transportation
KNX
$11.8B
| $24M | 0.16% |
574,539
-3,563
| -0.6% | -$136K |
|
157
Nike
NKE
$61.9B
| $23.9M | 0.16% |
243,359
+17,105
| +8% | +$1.58M |
|
158
ResMed
RMD
$28.3B
| $23.8M | 0.16% |
123,807
-1,479
| -1% | -$242K |
|
159
Blackrock
BLK
$164B
| $23.7M | 0.16% |
43,603
+7,206
| +20% | +$3.64M |
|
160
Mercado Libre
MELI
$91.3B
| $23.6M | 0.16% |
23,923
+3,908
| +20% | +$2.93M |
|
161
HCA Healthcare
HCA
$84.8B
| $23.6M | 0.16% |
242,931
+155,902
| +179% | +$16.2M |
|
162
Alcon
ALC
$33.1B
| $23.4M | 0.16% |
408,725
+62,353
| +18% | +$3.53M |
|
163
AT&T
T
$165B
| $23.2M | 0.15% |
1,017,740
-117,094
| -10% | -$2.67M |
|
164
SLB Ltd
SLB
$77.8B
| $23.1M | 0.15% |
1,256,565
+45,069
| +4% | +$790K |
|
165
Biogen
BIIB
$29.9B
| $22.9M | 0.15% |
85,416
-15,202
| -15% | -$4.57M |
|
166
Johnson Controls International
JCI
$87.5B
| $22.8M | 0.15% |
668,089
-45,459
| -6% | -$1.4M |
|
167
Truist Financial
TFC
$63.2B
| $22.6M | 0.15% |
601,344
+136,820
| +29% | +$4.93M |
|
168
Booking.com
BKNG
$138B
| $22.3M | 0.15% |
350,200
+69,825
| +25% | +$4.25M |
|
169
Eli Lilly
LLY
$1.07T
| $22.3M | 0.15% |
135,772
+10,833
| +9% | +$1.66M |
|
170
TE Connectivity
TEL
$58.8B
| $22M | 0.15% |
269,525
+12,463
| +5% | +$939K |
|
171
Equinix
EQIX
$107B
| $21.9M | 0.15% |
31,196
-3,224
| -9% | -$2.18M |
|
172
SiteOne Landscape Supply
SITE
$4.43B
| $21.6M | 0.14% |
189,913
-87,659
| -32% | -$8.15M |
|
173
Cognizant
CTSH
$21.5B
| $21.6M | 0.14% |
380,399
+57,498
| +18% | +$3.09M |
|
174
Walmart Inc
WMT
$871B
| $21.4M | 0.14% |
536,523
+19,101
| +4% | +$786K |
|
175
US Bancorp
USB
$99.6B
| $21.4M | 0.14% |
580,112
+214,066
| +58% | +$7.63M |
|
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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.