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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 | |
|---|---|---|---|---|---|---|
451
Fortinet
FTNT
$112B
| $6.24M | 0.04% |
264,620
-16,395
| -6% | -$423K |
|
452
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $6.23M | 0.04% |
76,961
+4,818
| +7% | +$395K |
|
453
HEICO Corp Class A
HEI.A
$36B
| $6.21M | 0.04% |
70,079
+9,560
| +16% | +$807K |
|
|
HES
454
DELISTED
Hess
HES
| $6.2M | 0.04% |
151,581
-6,057
| -4% | -$288K |
|
455
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $6.18M | 0.04% |
574,578
-28,739
| -5% | -$312K |
|
456
VICI Properties
VICI
$29.9B
| $6.16M | 0.04% |
263,418
-19,168
| -7% | -$430K |
|
457
Warner Bros
WBD
$64.3B
| $6.13M | 0.04% |
281,681
+9,974
| +4% | +$218K |
|
458
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.1M | 0.04% |
70,562
-1
| -0% | -$87 |
|
459
ENI
E
$78B
| $6.1M | 0.04% |
392,666
-46,059
| -10% | -$856K |
|
|
NUAN
460
DELISTED
Nuance Communications, Inc.
NUAN
| $6.09M | 0.04% |
183,613
-11,117
| -6% | -$323K |
|
461
Equifax
EFX
$22B
| $6.08M | 0.04% |
38,717
-933
| -2% | -$153K |
|
462
Gentex
GNTX
$5.1B
| $5.99M | 0.04% |
232,510
+1,511
| +0.7% | +$40.1K |
|
463
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $5.96M | 0.04% |
48,885
-271
| -0.6% | -$33.1K |
|
464
Fortive
FTV
$18B
| $5.94M | 0.04% |
123,590
+6,080
| +5% | +$277K |
|
465
TransDigm Group
TDG
$70.7B
| $5.92M | 0.04% |
12,451
+219
| +2% | +$103K |
|
466
Etsy
ETSY
$8.12B
| $5.9M | 0.04% |
48,531
-14,690
| -23% | -$1.72M |
|
467
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.9M | 0.04% |
74,689
-4,501
| -6% | -$361K |
|
468
Zebra Technologies
ZBRA
$13.5B
| $5.89M | 0.04% |
23,323
-764
| -3% | -$206K |
|
469
ASE Group
ASX
$68.3B
| $5.83M | 0.04% |
1,427,852
-30,306
| -2% | -$135K |
|
470
Prudential Financial
PRU
$42.6B
| $5.82M | 0.04% |
91,579
+3,363
| +4% | +$221K |
|
471
Monolithic Power Systems
MPWR
$61.4B
| $5.8M | 0.04% |
20,738
-3,794
| -15% | -$987K |
|
472
Healthpeak Properties
DOC
$15.5B
| $5.79M | 0.04% |
213,337
-41,884
| -16% | -$1.15M |
|
|
PRAH
473
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.79M | 0.04% |
57,087
+10,882
| +24% | +$1.11M |
|
|
DFS
474
DELISTED
Discover Financial Services
DFS
| $5.78M | 0.04% |
99,977
+713
| +0.7% | +$37.3K |
|
475
Construction Partners
ROAD
$5.88B
| $5.78M | 0.04% |
317,352
+305,359
| +2,546% | +$5.47M |
|
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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.