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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 | |
|---|---|---|---|---|---|---|
351
Crown Holdings
CCK
$13B
| $9M | 0.06% |
117,146
-4,453
| -4% | -$326K |
|
352
Advanced Micro Devices
AMD
$700B
| $8.99M | 0.06% |
109,663
-6,064
| -5% | -$450K |
|
353
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $8.97M | 0.06% |
57,312
-2,800
| -5% | -$432K |
|
354
GE Aerospace
GE
$364B
| $8.94M | 0.06% |
287,807
-16,875
| -6% | -$549K |
|
355
CACI
CACI
$10.8B
| $8.85M | 0.06% |
41,506
-1,956
| -5% | -$423K |
|
356
Best Buy
BBY
$19B
| $8.79M | 0.06% |
78,971
+25,426
| +47% | +$2.6M |
|
|
357
Pool Corp
POOL
$7.05B
| $8.78M | 0.06% |
26,255
-69,927
| -73% | -$21.6M |
|
358
Sony
SONY
$137B
| $8.76M | 0.06% |
570,600
+8,200
| +1% | +$128K |
|
359
Clorox
CLX
$12B
| $8.74M | 0.06% |
41,611
+2,489
| +6% | +$554K |
|
360
Align Technology
ALGN
$12.9B
| $8.73M | 0.05% |
26,672
-3,284
| -11% | -$1M |
|
361
Equinor
EQNR
$97.3B
| $8.71M | 0.05% |
619,412
+90,661
| +17% | +$1.4M |
|
362
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.7M | 0.05% |
158,480
| – | – |
|
363
Sysco
SYY
$40.8B
| $8.69M | 0.05% |
139,682
-7,646
| -5% | -$445K |
|
364
Ameren
AEE
$30.4B
| $8.62M | 0.05% |
108,943
-8,932
| -8% | -$701K |
|
365
Nexstar Media Group
NXST
$6.01B
| $8.61M | 0.05% |
95,760
-1,983
| -2% | -$179K |
|
366
Conagra Brands
CAG
$7.42B
| $8.57M | 0.05% |
239,995
+20,772
| +9% | +$761K |
|
367
Generac Holdings
GNRC
$11.5B
| $8.55M | 0.05% |
44,181
-4,742
| -10% | -$780K |
|
368
BP
BP
$112B
| $8.5M | 0.05% |
486,939
-739,966
| -60% | -$16M |
|
369
Reinsurance Group of America
RGA
$15.5B
| $8.49M | 0.05% |
89,255
+21,331
| +31% | +$1.92M |
|
370
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.46M | 0.05% |
156,072
-10,048
| -6% | -$529K |
|
371
IDEX
IEX
$17B
| $8.43M | 0.05% |
46,234
-879
| -2% | -$152K |
|
372
Ciena
CIEN
$46.8B
| $8.38M | 0.05% |
211,025
-252,376
| -54% | -$13.3M |
|
|
HDS
373
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.38M | 0.05% |
203,074
+23,287
| +13% | +$890K |
|
374
LPL Financial
LPLA
$27B
| $8.37M | 0.05% |
109,173
+33,222
| +44% | +$2.64M |
|
375
Casey's General Stores
CASY
$32.1B
| $8.35M | 0.05% |
46,985
+457
| +1% | +$77.2K |
|
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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.