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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$440M 2.92%
2,163,993
-1,127
-0.1% -$205K
AMZN icon
2
Amazon
AMZN
$2.51T
$419M 2.78%
3,038,180
+194,540
+7% +$23.5M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$302M 2%
1,329,137
+79,125
+6% +$16.5M
V icon
4
Visa
V
$669B
$276M 1.83%
1,430,150
+108,866
+8% +$19.9M
AAPL icon
5
Apple
AAPL
$4.72T
$246M 1.63%
2,694,208
+162,432
+6% +$12.6M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$187M 1.24%
2,112,854
+290,979
+16% +$25.4M
ADSK icon
7
Autodesk
ADSK
$43.3B
$179M 1.19%
750,229
+26,985
+4% +$5.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$175M 1.16%
2,462,580
+181,520
+8% +$12.2M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.3B
$169M 1.12%
4,227,056
+3,998,145
+1,747% +$153M
BABA icon
10
Alibaba
BABA
$273B
$161M 1.07%
747,759
+12,191
+2% +$2.54M
NVDA icon
11
NVIDIA
NVDA
$5.06T
$153M 1.02%
16,120,320
+272,120
+2% +$2.2M
ORCL icon
12
Oracle
ORCL
$346B
$153M 1.01%
2,766,090
-29,416
-1% -$1.56M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.88T
$151M 1%
2,133,060
+87,020
+4% +$5.87M
UNH icon
14
UnitedHealth
UNH
$385B
$140M 0.93%
474,963
+92,394
+24% +$26.5M
CRM icon
15
Salesforce
CRM
$129B
$140M 0.93%
746,163
+234,480
+46% +$39.5M
CSCO icon
16
Cisco
CSCO
$444B
$126M 0.83%
2,692,444
+121,452
+5% +$5.33M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$68.3B
$121M 0.81%
194,508
-14,786
-7% -$8.39M
HD icon
18
Home Depot
HD
$324B
$107M 0.71%
428,650
+16,586
+4% +$3.8M
CMCSA icon
19
Comcast
CMCSA
$78.3B
$107M 0.71%
2,732,702
+201,445
+8% +$7.67M
BA icon
20
Boeing
BA
$165B
$105M 0.7%
574,648
+424,429
+283% +$65.2M
ACN icon
21
Accenture
ACN
$84.9B
$103M 0.68%
479,366
+72,532
+18% +$13.7M
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$103M 0.68%
730,698
-139,185
-16% -$20.3M
QCOM icon
23
Qualcomm
QCOM
$180B
$102M 0.68%
1,115,910
+10,982
+1% +$881K
NVS icon
24
Novartis
NVS
$297B
$102M 0.67%
1,162,754
-51,554
-4% -$4.45M
JPM icon
25
JPMorgan Chase
JPM
$930B
$97.2M 0.65%
1,033,191
-60,968
-6% -$5.78M
1
2 3 4 5

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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.