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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 | |
|---|---|---|---|---|---|---|
276
Americold
COLD
$4.22B
| $11.9M | 0.08% |
333,661
-17,576
| -5% | -$664K |
|
277
Performance Food Group
PFGC
$18.3B
| $11.9M | 0.07% |
342,477
+103,143
| +43% | +$3.32M |
|
278
Newmont
NEM
$96.6B
| $11.8M | 0.07% |
186,710
-33,254
| -15% | -$2.17M |
|
279
SBA Communications
SBAC
$19.4B
| $11.8M | 0.07% |
36,929
+824
| +2% | +$252K |
|
280
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $11.8M | 0.07% |
106,223
+2,456
| +2% | +$275K |
|
281
Williams Companies
WMB
$85.4B
| $11.7M | 0.07% |
597,918
+46,656
| +8% | +$950K |
|
282
Cogent Communications
CCOI
$635M
| $11.6M | 0.07% |
193,697
+39,405
| +26% | +$2.88M |
|
283
Ferrari
RACE
$67.9B
| $11.6M | 0.07% |
63,138
+3,848
| +6% | +$716K |
|
284
Manulife Financial
MFC
$73B
| $11.6M | 0.07% |
834,234
+22,550
| +3% | +$323K |
|
285
Ross Stores
ROST
$81.1B
| $11.6M | 0.07% |
124,002
+7,852
| +7% | +$705K |
|
286
Public Service Enterprise Group
PEG
$38.7B
| $11.4M | 0.07% |
208,495
+2,612
| +1% | +$138K |
|
287
Exelon
EXC
$47.8B
| $11.4M | 0.07% |
448,344
-36,618
| -8% | -$971K |
|
288
IBM
IBM
$214B
| $11.4M | 0.07% |
97,801
+1,657
| +2% | +$195K |
|
289
CME Group
CME
$95.4B
| $11.3M | 0.07% |
67,734
-123,239
| -65% | -$20.8M |
|
290
Raymond James Financial
RJF
$33.3B
| $11.3M | 0.07% |
233,220
+8,776
| +4% | +$425K |
|
291
FMC
FMC
$1.26B
| $11.3M | 0.07% |
106,506
+7,022
| +7% | +$751K |
|
292
RLI Corp
RLI
$6B
| $11.3M | 0.07% |
269,382
+408
| +0.2% | +$17.9K |
|
293
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.2M | 0.07% |
303,045
+29,100
| +11% | +$1.09M |
|
294
Hasbro
HAS
$13.5B
| $11.2M | 0.07% |
135,574
+6,875
| +5% | +$532K |
|
|
BKI
295
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.1M | 0.07% |
127,894
-2,763
| -2% | -$218K |
|
296
McCormick & Company Non-Voting
MKC
$13.9B
| $11.1M | 0.07% |
114,196
-1,660
| -1% | -$162K |
|
297
Vistra
VST
$48.2B
| $11.1M | 0.07% |
585,861
+89,879
| +18% | +$1.69M |
|
298
Teledyne Technologies
TDY
$29.2B
| $11M | 0.07% |
35,534
+2,583
| +8% | +$815K |
|
299
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11M | 0.07% |
156,883
+23,832
| +18% | +$1.71M |
|
|
GLIBA
300
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $11M | 0.07% |
134,200
-7,608
| -5% | -$600K |
|
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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.