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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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 ETF
IWM
$79.1B
| $7.45M | 0.05% |
49,764
-1,278
| -3% | -$192K |
|
402
Centene
CNC
$30.5B
| $7.43M | 0.05% |
127,445
-24,821
| -16% | -$1.54M |
|
403
Welltower
WELL
$173B
| $7.43M | 0.05% |
134,858
-5,489
| -4% | -$301K |
|
404
Builders FirstSource
BLDR
$7.29B
| $7.43M | 0.05% |
227,672
+39,160
| +21% | +$1.06M |
|
405
Insight Enterprises
NSIT
$3.85B
| $7.39M | 0.05% |
130,655
+6,277
| +5% | +$337K |
|
406
International Paper
IP
$22.6B
| $7.34M | 0.05% |
191,229
+8,085
| +4% | +$285K |
|
407
Hartford Financial Services
HIG
$39.9B
| $7.24M | 0.05% |
196,483
+3,074
| +2% | +$123K |
|
408
ExxonMobil
XOM
$650B
| $7.21M | 0.05% |
209,871
-66,470
| -24% | -$2.72M |
|
409
Phillips 66
PSX
$82.9B
| $7.2M | 0.05% |
138,834
-777
| -0.6% | -$47.4K |
|
410
Gartner
IT
$11.1B
| $7.19M | 0.05% |
57,516
+423
| +0.7% | +$53.8K |
|
411
Wolfspeed
WOLF
$1.04B
| $7.17M | 0.05% |
112,571
-2,324
| -2% | -$151K |
|
412
Lennar Class A
LEN
$20.4B
| $7.17M | 0.05% |
90,640
-3,172
| -3% | -$225K |
|
413
EOG Resources
EOG
$77.7B
| $7.12M | 0.04% |
198,229
-1,631
| -0.8% | -$73.2K |
|
414
MKS Inc
MKSI
$17.4B
| $7.11M | 0.04% |
65,045
+1,808
| +3% | +$212K |
|
415
Capital One
COF
$128B
| $7.07M | 0.04% |
98,396
+4,565
| +5% | +$305K |
|
416
Virtu Financial
VIRT
$5.04B
| $7.06M | 0.04% |
306,746
-260,729
| -46% | -$6.54M |
|
417
Nucor
NUE
$58.3B
| $7.03M | 0.04% |
156,732
-8,368
| -5% | -$371K |
|
418
Avery Dennison
AVY
$12.8B
| $6.99M | 0.04% |
54,687
-13,356
| -20% | -$1.58M |
|
419
BHP
BHP
$211B
| $6.9M | 0.04% |
149,525
+2,446
| +2% | +$118K |
|
420
Teleflex
TFX
$5.96B
| $6.89M | 0.04% |
20,242
-2,063
| -9% | -$764K |
|
421
Sumitomo Mitsui Financial
SMFG
$159B
| $6.89M | 0.04% |
1,232,393
+13,395
| +1% | +$76.8K |
|
422
Xcel Energy
XEL
$49.2B
| $6.88M | 0.04% |
99,662
-1,861
| -2% | -$127K |
|
423
Cencora
COR
$62B
| $6.87M | 0.04% |
70,827
-10,186
| -13% | -$1.01M |
|
424
Alliant Energy
LNT
$18.6B
| $6.79M | 0.04% |
131,373
+6,646
| +5% | +$347K |
|
425
Burlington
BURL
$23.4B
| $6.68M | 0.04% |
32,437
+8,072
| +33% | +$1.57M |
|
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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.