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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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$86.2B
| $11M | 0.07% |
702,887
-285,374
| -29% | -$4.12M |
|
302
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $10.9M | 0.07% |
252,856
+7,801
| +3% | +$339K |
|
303
Smith & Nephew
SNN
$13.7B
| $10.9M | 0.07% |
278,564
-5,721
| -2% | -$230K |
|
304
Labcorp
LH
$25.2B
| $10.9M | 0.07% |
67,233
-796
| -1% | -$126K |
|
305
Ball Corp
BALL
$17.5B
| $10.8M | 0.07% |
130,421
+4,138
| +3% | +$318K |
|
306
Primerica
PRI
$10.1B
| $10.8M | 0.07% |
95,326
-35,179
| -27% | -$4.27M |
|
307
Estee Lauder
EL
$30.4B
| $10.7M | 0.07% |
49,249
+8,038
| +20% | +$1.65M |
|
308
Church & Dwight Co
CHD
$23.7B
| $10.7M | 0.07% |
114,477
-5,666
| -5% | -$514K |
|
309
Norfolk Southern
NSC
$75.4B
| $10.7M | 0.07% |
50,083
+1,088
| +2% | +$219K |
|
310
Lam Research
LRCX
$316B
| $10.7M | 0.07% |
322,450
+2,220
| +0.7% | +$76.5K |
|
311
First Financial Bankshares
FFIN
$5.05B
| $10.7M | 0.07% |
382,283
-1,828
| -0.5% | -$54.2K |
|
312
Emerson Electric
EMR
$81.6B
| $10.6M | 0.07% |
161,469
-4,133
| -2% | -$272K |
|
313
Amphenol
APH
$185B
| $10.5M | 0.07% |
388,020
+56,696
| +17% | +$1.49M |
|
314
Ametek
AME
$53.9B
| $10.5M | 0.07% |
105,379
+7,352
| +7% | +$711K |
|
315
Humana
HUM
$43.9B
| $10.5M | 0.07% |
25,303
+356
| +1% | +$143K |
|
316
Ryanair
RYAAY
$30B
| $10.5M | 0.07% |
319,948
+10,570
| +3% | +$328K |
|
317
Markel Group
MKL
$25.2B
| $10.4M | 0.07% |
10,677
+388
| +4% | +$394K |
|
318
Axalta
AXTA
$7.45B
| $10.2M | 0.06% |
459,118
+246,549
| +116% | +$5.71M |
|
319
Archer Daniels Midland
ADM
$38.7B
| $10.2M | 0.06% |
218,632
-16,578
| -7% | -$725K |
|
320
Edwards Lifesciences
EW
$49.4B
| $10M | 0.06% |
125,791
+6,927
| +6% | +$540K |
|
321
TC Energy
TRP
$70.1B
| $9.94M | 0.06% |
236,426
+6,653
| +3% | +$304K |
|
322
Copart
CPRT
$28.5B
| $9.92M | 0.06% |
377,168
-7,712
| -2% | -$187K |
|
323
Rio Tinto
RIO
$152B
| $9.91M | 0.06% |
164,173
+3,452
| +2% | +$212K |
|
324
Guardant Health
GH
$19.1B
| $9.8M | 0.06% |
87,712
+1,525
| +2% | +$140K |
|
325
Prudential
PUK
$36.4B
| $9.79M | 0.06% |
353,050
+14,554
| +4% | +$436K |
|
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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.