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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
+9.34%
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
$15.9B
AUM Growth
+$824M
(+5.5%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,193
New
43
Increased
524
Reduced
568
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$29.4M |
| 2 |
Motorola Solutions
MSI
|
+$25.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.8M |
| 4 |
Sherwin-Williams
SHW
|
+$24.1M |
| 5 |
Caterpillar
CAT
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$30.7M |
| 2 |
Amazon
AMZN
|
+$28.8M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$26.6M |
| 4 |
Roper Technologies
ROP
|
+$22.2M |
| 5 |
Pool Corp
POOL
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Icon
ICLR
$14B
| $16.1M | 0.1% |
84,053
-2,203
| -3% | -$405K |
|
227
AutoZone
AZO
$51.5B
| $16M | 0.1% |
13,604
-160
| -1% | -$189K |
|
|
SCHW
228
Charles Schwab
SCHW
$184B
| $15.8M | 0.1% |
436,577
-764,389
| -64% | -$26.6M |
|
229
United Parcel Service
UPS
$88.6B
| $15.7M | 0.1% |
94,320
+2,091
| +2% | +$304K |
|
230
Travelers Companies
TRV
$82.1B
| $15.6M | 0.1% |
144,609
+338
| +0.2% | +$38.8K |
|
|
MGP
231
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.6M | 0.1% |
556,809
-1,292
| -0.2% | -$35.9K |
|
232
ConocoPhillips
COP
$144B
| $15.5M | 0.1% |
472,208
-104,667
| -18% | -$3.97M |
|
233
Toyota
TM
$231B
| $15.5M | 0.1% |
117,004
+12,680
| +12% | +$1.65M |
|
234
Knight Transportation
KNX
$11.4B
| $15.4M | 0.1% |
377,505
-197,034
| -34% | -$8.65M |
|
235
Stanley Black & Decker
SWK
$14.5B
| $15.4M | 0.1% |
94,733
+728
| +0.8% | +$113K |
|
236
Analog Devices
ADI
$175B
| $15.3M | 0.1% |
131,483
-5,496
| -4% | -$643K |
|
237
Mitsubishi UFJ Financial
MUFG
$250B
| $15.1M | 0.09% |
3,758,347
+133,885
| +4% | +$540K |
|
238
Keysight
KEYS
$50.9B
| $15M | 0.09% |
151,512
-3,507
| -2% | -$344K |
|
239
First American
FAF
$8.13B
| $14.9M | 0.09% |
293,417
+54,864
| +23% | +$2.84M |
|
240
eBay
EBAY
$51.7B
| $14.9M | 0.09% |
285,363
+13,627
| +5% | +$751K |
|
241
Seagate
STX
$178B
| $14.8M | 0.09% |
300,950
+20,872
| +7% | +$981K |
|
242
Moody's
MCO
$84.4B
| $14.8M | 0.09% |
51,094
-5,808
| -10% | -$1.66M |
|
243
IQVIA
IQV
$40.5B
| $14.8M | 0.09% |
93,581
-4,424
| -5% | -$693K |
|
244
DuPont de Nemours
DD
$18.7B
| $14.6M | 0.09% |
209,507
+10,654
| +5% | +$747K |
|
245
Sun Communities
SUI
$15.7B
| $14.4M | 0.09% |
102,518
-4,298
| -4% | -$616K |
|
246
United Rentals
URI
$66.1B
| $14.4M | 0.09% |
82,364
-1,011
| -1% | -$170K |
|
247
Alexandria Real Estate Equities
ARE
$9.49B
| $14.4M | 0.09% |
89,717
-5,481
| -6% | -$915K |
|
248
Ameriprise Financial
AMP
$48.1B
| $14.3M | 0.09% |
92,837
-1,594
| -2% | -$245K |
|
249
Synopsys
SNPS
$73.3B
| $14.3M | 0.09% |
66,832
-5,996
| -8% | -$1.22M |
|
250
Unilever
UL
$143B
| $14.2M | 0.09% |
204,455
+5,323
| +3% | +$355K |
|
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Natixis Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Natixis Advisors held 1,193 positions worth $15.9B, up 5.5% from $15.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Natixis Advisors's Q3 2020 filing shows 43 new, 524 increased, 568 reduced and 54 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 261,276 shares worth $12.2M. The largest sale was Cintas, an estimated $30.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Natixis Advisors's largest Q3 2020 buy was Amplify Cybersecurity ETF: 261,276 shares worth $12.2M.
- Natixis Advisors added most to Aon in Q3 2020, an estimated $29.4M increase.
- Natixis Advisors's biggest Q3 2020 reduction was Cintas, cutting an estimated $30.7M.
- Natixis Advisors fully exited Mellanox Technologies, Ltd. in Q3 2020, selling an estimated $7.46M.
- Natixis Advisors's ten largest holdings make up 17% of its $15.9B portfolio in Q3 2020.
- Natixis Advisors opened 43 new positions and closed 54 in Q3 2020.
- Natixis Advisors's portfolio value rose 5.5% quarter-over-quarter to $15.9B.
Based on Natixis Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.