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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 | |
|---|---|---|---|---|---|---|
326
Badger Meter
BMI
$3.87B
| $9.75M | 0.06% |
149,098
+961
| +0.6% | +$61.4K |
|
|
FITB
327
Fifth Third Bancorp
FITB
$51.3B
| $9.73M | 0.06% |
456,524
-50,654
| -10% | -$1.02M |
|
328
Take-Two Interactive
TTWO
$46.1B
| $9.73M | 0.06% |
58,900
-2,071
| -3% | -$336K |
|
329
iShares S&P 500 Value ETF
IVE
$49.1B
| $9.72M | 0.06% |
86,461
+2,769
| +3% | +$314K |
|
330
Pultegroup
PHM
$25.2B
| $9.72M | 0.06% |
210,037
+5,440
| +3% | +$233K |
|
|
JBTM
331
JBT Marel
JBTM
$7.35B
| $9.67M | 0.06% |
105,210
+83,781
| +391% | +$8.03M |
|
332
American Water Works
AWK
$27B
| $9.64M | 0.06% |
66,524
+2,147
| +3% | +$304K |
|
|
CTLT
333
DELISTED
CATALENT, INC.
CTLT
| $9.54M | 0.06% |
111,377
+1,819
| +2% | +$154K |
|
334
BorgWarner
BWA
$12.8B
| $9.51M | 0.06% |
278,744
+3,637
| +1% | +$125K |
|
335
Oshkosh
OSK
$8.91B
| $9.5M | 0.06% |
129,197
-734
| -0.6% | -$56.5K |
|
336
Albany International
AIN
$2.09B
| $9.44M | 0.06% |
190,689
-52,152
| -21% | -$2.7M |
|
337
Becton Dickinson
BDX
$46.4B
| $9.43M | 0.06% |
41,529
-2,567
| -6% | -$631K |
|
338
Hilton Worldwide
HLT
$72.4B
| $9.37M | 0.06% |
109,844
+3,831
| +4% | +$320K |
|
339
Marathon Petroleum
MPC
$90.1B
| $9.35M | 0.06% |
318,654
-57,339
| -15% | -$2.01M |
|
340
Charles River Laboratories
CRL
$11.3B
| $9.34M | 0.06% |
41,259
-3,185
| -7% | -$661K |
|
341
Dolby
DLB
$4.97B
| $9.34M | 0.06% |
140,895
-151
| -0.1% | -$10.2K |
|
342
CarMax
KMX
$8.39B
| $9.33M | 0.06% |
101,541
-11,543
| -10% | -$1.15M |
|
343
F5
FFIV
$22B
| $9.28M | 0.06% |
75,584
+8,266
| +12% | +$1.11M |
|
344
iShares TIPS Bond ETF
TIP
$14.5B
| $9.26M | 0.06% |
73,175
-1,836
| -2% | -$231K |
|
345
Eversource Energy
ES
$28.1B
| $9.24M | 0.06% |
110,621
-6,913
| -6% | -$592K |
|
|
CCMP
346
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.23M | 0.06% |
64,645
+6,559
| +11% | +$979K |
|
347
Western Digital
WDC
$159B
| $9.19M | 0.06% |
332,760
-57,308
| -15% | -$1.7M |
|
348
Armstrong World Industries
AWI
$7.37B
| $9.18M | 0.06% |
133,362
+90,085
| +208% | +$6.59M |
|
349
KLA
KLAC
$222B
| $9.17M | 0.06% |
473,100
+34,660
| +8% | +$685K |
|
350
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $9.16M | 0.06% |
50,838
+677
| +1% | +$119K |
|
Similar funds
BC
CBU
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.