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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 | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$20.8B
| $13.9M | 0.09% |
334,256
+12,927
| +4% | +$547K |
|
252
Jack Henry & Associates
JKHY
$11.4B
| $13.9M | 0.09% |
85,218
-1,513
| -2% | -$263K |
|
|
WCN
253
Waste Connections
WCN
$43.6B
| $13.8M | 0.09% |
132,773
+1,616
| +1% | +$162K |
|
254
General Dynamics
GD
$103B
| $13.7M | 0.09% |
98,939
-4,386
| -4% | -$648K |
|
255
Global Payments
GPN
$24.1B
| $13.7M | 0.09% |
76,990
-15,466
| -17% | -$2.68M |
|
256
iShares MSCI EAFE ETF
EFA
$76.4B
| $13.7M | 0.09% |
214,516
-4,701
| -2% | -$301K |
|
257
West Pharmaceutical
WST
$23.7B
| $13.3M | 0.08% |
48,518
-3,178
| -6% | -$841K |
|
258
Unifirst Corp
UNF
$5.45B
| $13.2M | 0.08% |
69,814
+404
| +0.6% | +$75.6K |
|
259
Cheesecake Factory
CAKE
$5.03B
| $13.1M | 0.08% |
473,224
+25,739
| +6% | +$675K |
|
260
Cooper Companies
COO
$14.2B
| $13M | 0.08% |
154,256
+380
| +0.2% | +$29.2K |
|
261
RBC Bearings
RBC
$17.4B
| $12.9M | 0.08% |
106,772
+647
| +0.6% | +$82.9K |
|
262
State Street
STT
$48.4B
| $12.9M | 0.08% |
217,335
-65,747
| -23% | -$4.27M |
|
263
Arthur J. Gallagher & Co
AJG
$69.1B
| $12.9M | 0.08% |
121,909
+7,192
| +6% | +$746K |
|
264
Vanguard Total International Stock ETF
VXUS
$151B
| $12.9M | 0.08% |
246,517
-264,379
| -52% | -$13.9M |
|
265
Applied Materials
AMAT
$347B
| $12.8M | 0.08% |
215,827
+774
| +0.4% | +$47.8K |
|
266
Qorvo
QRVO
$7.9B
| $12.8M | 0.08% |
99,328
-1,584
| -2% | -$196K |
|
267
3M
MMM
$91.8B
| $12.5M | 0.08% |
93,666
-2,277
| -2% | -$306K |
|
|
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 0.08% |
145,710
-47,305
| -25% | -$4.66M |
|
|
269
Cintas
CTAS
$86.6B
| $12.4M | 0.08% |
149,440
-397,796
| -73% | -$30.7M |
|
270
T-Mobile US
TMUS
$195B
| $12.4M | 0.08% |
108,477
+16,689
| +18% | +$1.85M |
|
271
Digital Realty Trust
DLR
$69.6B
| $12.3M | 0.08% |
83,583
-8,996
| -10% | -$1.35M |
|
272
Booz Allen Hamilton
BAH
$8.44B
| $12.2M | 0.08% |
147,317
-16,059
| -10% | -$1.31M |
|
273
Amplify Cybersecurity ETF
HACK
$2.6B
| $12.2M | 0.08% |
+261,276
| New | +$12.3M |
|
274
MSCI
MSCI
$42.4B
| $12.1M | 0.08% |
33,996
-4,036
| -11% | -$1.47M |
|
275
WD-40
WDFC
$2.98B
| $11.9M | 0.08% |
63,033
-165
| -0.3% | -$32.4K |
|
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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.