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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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$287B
| $21.3M | 0.14% |
346,175
+165,088
| +91% | +$10.3M |
|
177
McDonald's
MCD
$188B
| $21.2M | 0.14% |
114,878
+14,787
| +15% | +$2.71M |
|
178
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.1M | 0.14% |
178,407
+8,046
| +5% | +$942K |
|
179
Corteva
CTVA
$59.7B
| $20.9M | 0.14% |
780,138
+256,692
| +49% | +$6.68M |
|
180
American Express
AXP
$223B
| $20.8M | 0.14% |
218,685
+54,412
| +33% | +$5.01M |
|
181
AstraZeneca
AZN
$263B
| $20.6M | 0.14% |
194,929
-513
| -0.3% | -$53K |
|
182
General Motors
GM
$74.7B
| $20.4M | 0.14% |
808,294
-27,347
| -3% | -$665K |
|
183
Prologis
PLD
$138B
| $20.3M | 0.14% |
217,925
+4,310
| +2% | +$384K |
|
184
GSK
GSK
$103B
| $20.3M | 0.13% |
397,605
-114,988
| -22% | -$5.9M |
|
185
Azenta
AZTA
$1.26B
| $20.3M | 0.13% |
457,972
+17,064
| +4% | +$653K |
|
186
Target
TGT
$62.1B
| $20M | 0.13% |
166,967
+43,591
| +35% | +$4.98M |
|
|
CLGX
187
DELISTED
Corelogic, Inc.
CLGX
| $20M | 0.13% |
297,744
+12,880
| +5% | +$572K |
|
188
FirstEnergy
FE
$28.9B
| $19.9M | 0.13% |
514,173
+28,580
| +6% | +$1.18M |
|
189
Watsco Inc
WSO
$14.9B
| $19.9M | 0.13% |
111,966
+13,193
| +13% | +$2.18M |
|
|
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
| $19.8M | 0.13% |
133,978
+13,709
| +11% | +$1.97M |
|
191
Wells Fargo
WFC
$261B
| $19.7M | 0.13% |
771,090
+263,559
| +52% | +$7.21M |
|
192
Coca-Cola
KO
$354B
| $19.6M | 0.13% |
439,373
+79,738
| +22% | +$3.67M |
|
193
ServiceNow
NOW
$102B
| $19.1M | 0.13% |
236,235
+44,160
| +23% | +$3.12M |
|
|
ATVI
194
DELISTED
Activision Blizzard
ATVI
| $18.9M | 0.13% |
249,321
+19,079
| +8% | +$1.33M |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.9M | 0.13% |
193,015
-5,149
| -3% | -$454K |
|
196
Charter Communications
CHTR
$14.7B
| $18.8M | 0.13% |
36,953
-5,080
| -12% | -$2.58M |
|
197
NextEra Energy
NEE
$187B
| $18.8M | 0.12% |
313,532
-29,572
| -9% | -$1.77M |
|
|
MASI
198
DELISTED
Masimo
MASI
| $18.5M | 0.12% |
81,346
+17,050
| +27% | +$3.74M |
|
199
Allstate
ALL
$66.9B
| $18.5M | 0.12% |
190,886
-12,642
| -6% | -$1.24M |
|
200
Canadian Pacific Kansas City
CP
$82B
| $18.5M | 0.12% |
362,255
-1,560
| -0.4% | -$74K |
|
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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.