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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 | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$17.6B
| $18.3M | 0.12% |
157,235
-10,914
| -6% | -$1.18M |
|
202
Houlihan Lokey
HLI
$9.78B
| $18.2M | 0.12% |
327,738
+7,397
| +2% | +$431K |
|
203
State Street
STT
$50.5B
| $18M | 0.12% |
283,082
-30,652
| -10% | -$1.85M |
|
204
Verisk Analytics
VRSK
$27B
| $18M | 0.12% |
105,653
+11,315
| +12% | +$1.79M |
|
205
Citizens Financial Group
CFG
$30.3B
| $17.4M | 0.12% |
688,780
+24,857
| +4% | +$564K |
|
|
TMX
206
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.1M | 0.11% |
478,670
+317,415
| +197% | +$9.79M |
|
207
Intercontinental Exchange
ICE
$83.4B
| $17M | 0.11% |
185,674
+21,634
| +13% | +$1.98M |
|
208
Ares Capital
ARCC
$13.6B
| $16.9M | 0.11% |
1,172,793
-14,709
| -1% | -$198K |
|
209
Landstar System
LSTR
$6.57B
| $16.9M | 0.11% |
150,443
-43,466
| -22% | -$4.64M |
|
210
Analog Devices
ADI
$178B
| $16.8M | 0.11% |
136,979
+5,198
| +4% | +$571K |
|
211
Mettler-Toledo International
MTD
$27B
| $16.7M | 0.11% |
20,757
-1,378
| -6% | -$1.03M |
|
212
Constellation Brands
STZ
$22.2B
| $16.7M | 0.11% |
95,325
+18,794
| +25% | +$3.13M |
|
213
Suncor Energy
SU
$75.6B
| $16.7M | 0.11% |
988,985
+552,787
| +127% | +$9.45M |
|
|
TWTR
214
DELISTED
Twitter, Inc.
TWTR
| $16.5M | 0.11% |
554,549
-76,707
| -12% | -$2.31M |
|
215
Travelers Companies
TRV
$81.4B
| $16.5M | 0.11% |
144,271
-19,801
| -12% | -$2.09M |
|
216
Linde
LIN
$237B
| $16.3M | 0.11% |
77,049
-4,248
| -5% | -$820K |
|
217
MetLife
MET
$61.5B
| $16.2M | 0.11% |
444,162
-24,879
| -5% | -$866K |
|
218
Boston Scientific
BSX
$68.4B
| $16.2M | 0.11% |
461,159
+76,047
| +20% | +$2.74M |
|
219
National Beverage
FIZZ
$2.92B
| $16.1M | 0.11% |
528,448
-15,420
| -3% | -$416K |
|
220
PPG Industries
PPG
$26.4B
| $16M | 0.11% |
151,099
-7,167
| -5% | -$690K |
|
221
Jack Henry & Associates
JKHY
$10.9B
| $16M | 0.11% |
86,731
-542
| -0.6% | -$94.5K |
|
222
Aptiv
APTV
$12B
| $15.9M | 0.11% |
204,453
+30,026
| +17% | +$2.07M |
|
223
Ecolab
ECL
$76.2B
| $15.7M | 0.1% |
79,139
+4,346
| +6% | +$841K |
|
224
LKQ Corp
LKQ
$6.69B
| $15.7M | 0.1% |
599,713
+500,824
| +506% | +$12.3M |
|
225
Trane Technologies
TT
$106B
| $15.7M | 0.1% |
176,524
+39,058
| +28% | +$3.4M |
|
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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.