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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 | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$15B
| $4.98M | 0.03% |
18,276
-768
| -4% | -$205K |
|
527
Federal Signal
FSS
$6.82B
| $4.98M | 0.03% |
170,160
+57,259
| +51% | +$1.77M |
|
528
Corning
GLW
$107B
| $4.96M | 0.03% |
152,950
-3,316
| -2% | -$102K |
|
529
Autohome
ATHM
$2.62B
| $4.87M | 0.03% |
50,707
+16,785
| +49% | +$1.46M |
|
530
Genmab
GMAB
$17.5B
| $4.86M | 0.03% |
132,603
-26,074
| -16% | -$943K |
|
531
CMS Energy
CMS
$23B
| $4.79M | 0.03% |
78,015
-5,451
| -7% | -$334K |
|
532
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.79M | 0.03% |
33,557
+5,031
| +18% | +$624K |
|
533
Halliburton
HAL
$26.1B
| $4.78M | 0.03% |
396,850
-10,267
| -3% | -$149K |
|
534
DaVita
DVA
$15.5B
| $4.77M | 0.03% |
55,708
+15,925
| +40% | +$1.36M |
|
|
PPL
535
PPL Corp
PPL
$26.9B
| $4.75M | 0.03% |
174,613
-23,441
| -12% | -$632K |
|
536
Tyler Technologies
TYL
$13.7B
| $4.75M | 0.03% |
13,613
+3
| +0% | +$1.04K |
|
537
Mid-America Apartment Communities
MAA
$16B
| $4.74M | 0.03% |
40,843
+69
| +0.2% | +$7.95K |
|
538
Williams-Sonoma
WSM
$27.5B
| $4.68M | 0.03% |
103,456
-2,868
| -3% | -$127K |
|
539
Fabrinet
FN
$14.9B
| $4.68M | 0.03% |
74,194
+9,950
| +15% | +$669K |
|
540
M&T Bank
MTB
$36.3B
| $4.67M | 0.03% |
50,733
+16,095
| +46% | +$1.65M |
|
|
MNDT
541
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.66M | 0.03% |
377,681
+2,569
| +0.7% | +$35.2K |
|
542
Extra Space Storage
EXR
$32.3B
| $4.66M | 0.03% |
43,540
+2,429
| +6% | +$251K |
|
543
Jefferies Financial Group
JEF
$12.7B
| $4.65M | 0.03% |
270,433
-60,400
| -18% | -$988K |
|
544
Evergy
EVRG
$19.4B
| $4.64M | 0.03% |
91,241
-8,405
| -8% | -$470K |
|
545
Saia
SAIA
$10.5B
| $4.63M | 0.03% |
36,739
+5,370
| +17% | +$685K |
|
546
Regal Rexnord
RRX
$12.5B
| $4.63M | 0.03% |
49,276
+24,188
| +96% | +$2.29M |
|
547
Sensata Technologies
ST
$6.69B
| $4.6M | 0.03% |
106,662
+3,491
| +3% | +$142K |
|
548
Diodes
DIOD
$3.5B
| $4.59M | 0.03% |
81,325
+2,511
| +3% | +$127K |
|
549
Boston Properties
BXP
$11.6B
| $4.57M | 0.03% |
56,935
-9,726
| -15% | -$849K |
|
550
PTC
PTC
$15.3B
| $4.56M | 0.03% |
55,147
-8,282
| -13% | -$706K |
|
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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.