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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 | |
|---|---|---|---|---|---|---|
476
Old Dominion Freight Line
ODFL
$44.2B
| $5.75M | 0.04% |
63,550
-598
| -0.9% | -$56.1K |
|
477
Textron
TXT
$15B
| $5.72M | 0.04% |
158,624
+522
| +0.3% | +$18.9K |
|
478
Bio-Techne
TECH
$11.2B
| $5.72M | 0.04% |
92,388
-7,656
| -8% | -$498K |
|
479
WEC Energy
WEC
$35.9B
| $5.71M | 0.04% |
58,978
+2,666
| +5% | +$248K |
|
480
Euronet Worldwide
EEFT
$2.92B
| $5.71M | 0.04% |
62,653
+1,096
| +2% | +$107K |
|
481
AMN Healthcare
AMN
$1.35B
| $5.7M | 0.04% |
97,418
-241
| -0.2% | -$12.7K |
|
482
Pentair
PNR
$10.6B
| $5.63M | 0.04% |
123,095
-615
| -0.5% | -$26.8K |
|
|
DOOR
483
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.6M | 0.04% |
56,921
+11,127
| +24% | +$988K |
|
484
DTE Energy
DTE
$29.5B
| $5.58M | 0.04% |
57,043
-108
| -0.2% | -$10.6K |
|
|
AAN.A
485
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.57M | 0.04% |
98,343
-10,973
| -10% | -$622K |
|
486
Micron Technology
MU
$988B
| $5.55M | 0.04% |
118,288
+7,009
| +6% | +$339K |
|
487
Bank of Hawaii
BOH
$3.15B
| $5.54M | 0.03% |
109,761
-57,765
| -34% | -$3.23M |
|
488
Carvana
CVNA
$67.6B
| $5.53M | 0.03% |
123,855
-88,155
| -42% | -$3.13M |
|
489
General Mills
GIS
$19.4B
| $5.51M | 0.03% |
89,413
-26,455
| -23% | -$1.65M |
|
490
Synchrony
SYF
$25.1B
| $5.51M | 0.03% |
210,419
+18,432
| +10% | +$448K |
|
491
American Electric Power
AEP
$69.5B
| $5.49M | 0.03% |
67,128
-1,230
| -2% | -$101K |
|
492
Qualys
QLYS
$4.99B
| $5.47M | 0.03% |
55,845
+2,562
| +5% | +$274K |
|
493
ICICI Bank
IBN
$109B
| $5.47M | 0.03% |
556,221
-2,458
| -0.4% | -$24.5K |
|
494
Post Holdings
POST
$4.21B
| $5.46M | 0.03% |
96,996
+10,141
| +12% | +$579K |
|
495
O'Reilly Automotive
ORLY
$71.3B
| $5.42M | 0.03% |
176,175
+5,445
| +3% | +$165K |
|
496
NiSource
NI
$21.6B
| $5.41M | 0.03% |
245,698
+12,345
| +5% | +$287K |
|
497
Otis Worldwide
OTIS
$27.3B
| $5.37M | 0.03% |
86,002
-1,614
| -2% | -$98.7K |
|
498
Brookfield
BN
$103B
| $5.34M | 0.03% |
301,692
+3,022
| +1% | +$54K |
|
499
D.R. Horton
DHI
$40.7B
| $5.34M | 0.03% |
70,561
-3,524
| -5% | -$241K |
|
500
Timken Company
TKR
$9.46B
| $5.33M | 0.03% |
98,290
+1,038
| +1% | +$53.6K |
|
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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.