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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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 1000 Value ETF
IWD
$81.4B
| $6.68M | 0.04% |
56,517
+4,582
| +9% | +$543K |
|
427
Jacobs Solutions
J
$16B
| $6.67M | 0.04% |
86,902
-2,338
| -3% | -$171K |
|
428
Suncor Energy
SU
$77.7B
| $6.66M | 0.04% |
544,720
-444,265
| -45% | -$6.96M |
|
429
Old Republic International
ORI
$10.9B
| $6.64M | 0.04% |
450,287
+168,113
| +60% | +$2.69M |
|
430
Southwest Airlines
LUV
$21.7B
| $6.61M | 0.04% |
176,338
-34,852
| -17% | -$1.24M |
|
431
Bio-Rad Laboratories Class A
BIO
$8.76B
| $6.59M | 0.04% |
12,795
+256
| +2% | +$130K |
|
|
XLNX
432
DELISTED
Xilinx Inc
XLNX
| $6.58M | 0.04% |
63,086
-11,968
| -16% | -$1.23M |
|
433
Host Hotels & Resorts
HST
$17.5B
| $6.57M | 0.04% |
608,991
-119,716
| -16% | -$1.32M |
|
434
Dollar Tree
DLTR
$24.8B
| $6.57M | 0.04% |
71,916
+4,329
| +6% | +$407K |
|
435
SolarEdge
SEDG
$2.37B
| $6.57M | 0.04% |
27,546
-2,528
| -8% | -$486K |
|
436
T. Rowe Price
TROW
$25.5B
| $6.56M | 0.04% |
51,174
+3,664
| +8% | +$485K |
|
437
Anika Therapeutics
ANIK
$215M
| $6.54M | 0.04% |
184,803
+2,715
| +1% | +$98.1K |
|
438
Quest Diagnostics
DGX
$26B
| $6.51M | 0.04% |
56,882
+4,152
| +8% | +$491K |
|
439
Lincoln National
LNC
$7.92B
| $6.45M | 0.04% |
205,943
-8,513
| -4% | -$304K |
|
440
WillScot Mobile Mini Holdings
WSC
$4.37B
| $6.45M | 0.04% |
386,451
+191,622
| +98% | +$3.06M |
|
441
Gilead Sciences
GILD
$165B
| $6.43M | 0.04% |
101,800
-66,944
| -40% | -$4.64M |
|
|
BNY
442
Bank of New York Mellon
BNY
$103B
| $6.41M | 0.04% |
186,576
-28,987
| -13% | -$1.06M |
|
443
Eastman Chemical
EMN
$7.69B
| $6.38M | 0.04% |
81,713
+13,002
| +19% | +$980K |
|
444
Fox Class A
FOXA
$24.8B
| $6.38M | 0.04% |
229,332
+2,396
| +1% | +$63.4K |
|
445
Hubbell
HUBB
$24.4B
| $6.38M | 0.04% |
46,601
+4,758
| +11% | +$655K |
|
446
Arch Capital
ACGL
$36.5B
| $6.37M | 0.04% |
217,656
+55,768
| +34% | +$1.7M |
|
447
Tyson Foods
TSN
$21.5B
| $6.35M | 0.04% |
106,706
+6,363
| +6% | +$392K |
|
448
Service Corp International
SCI
$11.8B
| $6.32M | 0.04% |
149,863
+7,535
| +5% | +$321K |
|
449
Kroger
KR
$36.7B
| $6.29M | 0.04% |
185,508
+307
| +0.2% | +$10.6K |
|
450
Skyworks Solutions
SWKS
$9.2B
| $6.28M | 0.04% |
43,190
-1,735
| -4% | -$241K |
|
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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.