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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 | |
|---|---|---|---|---|---|---|
376
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $8.29M | 0.05% |
102,577
+13,518
| +15% | +$1.09M |
|
377
iShares National Muni Bond ETF
MUB
$45.2B
| $8.11M | 0.05% |
69,917
-21,380
| -23% | -$2.48M |
|
378
Las Vegas Sands
LVS
$32.2B
| $8.05M | 0.05% |
172,442
-1,827
| -1% | -$87.3K |
|
379
Golub Capital BDC
GBDC
$3.33B
| $8.03M | 0.05% |
606,713
+224,566
| +59% | +$2.8M |
|
|
EFOR
380
Everforth Inc
EFOR
$960M
| $7.98M | 0.05% |
125,588
+1,125
| +0.9% | +$77.4K |
|
381
Trinity Industries
TRN
$2.92B
| $7.94M | 0.05% |
407,408
+103,163
| +34% | +$2.1M |
|
|
HOLX
382
DELISTED
Hologic
HOLX
| $7.94M | 0.05% |
119,471
-26,817
| -18% | -$1.7M |
|
|
SPLK
383
DELISTED
Splunk Inc
SPLK
| $7.93M | 0.05% |
42,147
-1,099
| -3% | -$219K |
|
384
Avantor
AVTR
$9.82B
| $7.89M | 0.05% |
350,903
+111,284
| +46% | +$2.31M |
|
|
ALXN
385
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.87M | 0.05% |
68,799
+3,806
| +6% | +$411K |
|
386
Willis Towers Watson
WTW
$29.8B
| $7.87M | 0.05% |
37,699
-1,776
| -4% | -$363K |
|
387
Entergy
ETR
$50.3B
| $7.87M | 0.05% |
159,666
+2,408
| +2% | +$119K |
|
388
Fastenal
FAST
$54.8B
| $7.81M | 0.05% |
346,254
+55,270
| +19% | +$1.27M |
|
389
Ionis Pharmaceuticals
IONS
$8.93B
| $7.8M | 0.05% |
164,321
-3,185
| -2% | -$177K |
|
390
Agilent Technologies
A
$39.6B
| $7.77M | 0.05% |
76,944
-12,229
| -14% | -$1.18M |
|
391
Sempra
SRE
$58.1B
| $7.73M | 0.05% |
130,676
+10,292
| +9% | +$634K |
|
392
Cummins
CMI
$83.6B
| $7.71M | 0.05% |
36,527
+3,739
| +11% | +$745K |
|
393
Tractor Supply
TSCO
$16.3B
| $7.59M | 0.05% |
264,750
+53,275
| +25% | +$1.53M |
|
394
AB InBev
BUD
$164B
| $7.58M | 0.05% |
140,648
+25,844
| +23% | +$1.43M |
|
395
Vertiv
VRT
$85.7B
| $7.53M | 0.05% |
434,960
+278,315
| +178% | +$4.36M |
|
|
IAA
396
DELISTED
IAA, Inc. Common Stock
IAA
| $7.52M | 0.05% |
144,456
+57,484
| +66% | +$2.68M |
|
397
Vulcan Materials
VMC
$36.8B
| $7.52M | 0.05% |
55,451
+3,609
| +7% | +$453K |
|
398
Waste Management
WM
$95B
| $7.51M | 0.05% |
66,349
-2,149
| -3% | -$237K |
|
399
Vale
VALE
$62.3B
| $7.49M | 0.05% |
707,775
+656,997
| +1,294% | +$7.38M |
|
|
LSXMK
400
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.46M | 0.05% |
291,264
-3,170
| -1% | -$85.8K |
|
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.