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Natixis Advisors

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
Cap. Flow
-$320M
Cap. Flow %
-2.02%
Top 10 Hldgs %
17.43%
Holding
1,193
New
43
Increased
524
Reduced
568
Closed
54

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$29.4M
2
MSI icon
Motorola Solutions
MSI
+$25.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
4
SHW icon
Sherwin-Williams
SHW
+$24.1M
5
CAT icon
Caterpillar
CAT
+$22M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$30.7M
2
AMZN icon
Amazon
AMZN
+$28.8M
3
SCHW
Charles Schwab
SCHW
+$26.6M
4
ROP icon
Roper Technologies
ROP
+$22.2M
5
POOL icon
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
JPM icon
26
JPMorgan Chase
JPM
$939B
$99.1M 0.62%
1,029,272
-3,919
-0.4% -$385K
CSCO icon
27
Cisco
CSCO
$450B
$97.6M 0.61%
2,476,675
-215,769
-8% -$9.4M
NVS icon
28
Novartis
NVS
$295B
$94.5M 0.59%
1,086,252
-76,502
-7% -$6.63M
UNP icon
29
Union Pacific
UNP
$183B
$91.1M 0.57%
462,618
+5,793
+1% +$1.08M
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$90.8M 0.57%
862,637
+1,277
+0.1% +$133K
BA icon
31
Boeing
BA
$165B
$90.4M 0.57%
546,859
-27,789
-5% -$4.74M
VZ icon
32
Verizon
VZ
$194B
$89.4M 0.56%
1,502,533
+28,351
+2% +$1.65M
MDT icon
33
Medtronic
MDT
$107B
$86.6M 0.54%
833,357
+45,327
+6% +$4.55M
DIS icon
34
Walt Disney
DIS
$165B
$86.2M 0.54%
694,321
-7,854
-1% -$982K
MA icon
35
Mastercard
MA
$477B
$85.5M 0.54%
252,951
+1,027
+0.4% +$334K
TXN icon
36
Texas Instruments
TXN
$255B
$80.8M 0.51%
565,597
+9,463
+2% +$1.29M
EXPD icon
37
Expeditors International
EXPD
$22.9B
$79.2M 0.5%
874,728
-33,103
-4% -$2.82M
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$77.2M 0.49%
761,233
-95,913
-11% -$9.72M
SHW icon
39
Sherwin-Williams
SHW
$78.3B
$76.3M 0.48%
328,650
+110,412
+51% +$24.1M
SBUX icon
40
Starbucks
SBUX
$118B
$75.2M 0.47%
875,454
-16,259
-2% -$1.3M
ADBE icon
41
Adobe
ADBE
$89.5B
$75.1M 0.47%
153,188
-2,898
-2% -$1.35M
AON icon
42
Aon
AON
$77.3B
$72.9M 0.46%
353,523
+147,236
+71% +$29.4M
NVO
43
Novo Nordisk
NVO
$216B
$72.9M 0.46%
2,099,078
-48,916
-2% -$1.63M
PG icon
44
Procter & Gamble
PG
$343B
$70.5M 0.44%
507,523
-24,434
-5% -$3.24M
ABT icon
45
Abbott
ABT
$180B
$70M 0.44%
643,061
-34,716
-5% -$3.52M
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$68.7M 0.43%
1,164,623
-12,972
-1% -$744K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$67.8M 0.43%
1,005,630
+250,618
+33% +$17.3M
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$66.9M 0.42%
311,133
+3,375
+1% +$713K
MS icon
49
Morgan Stanley
MS
$337B
$65.9M 0.41%
1,362,621
+283,384
+26% +$14.3M
PYPL icon
50
PayPal
PYPL
$49.5B
$65.4M 0.41%
332,174
-18,233
-5% -$3.43M
1
2
3 4 5

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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.