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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 | |
|---|---|---|---|---|---|---|
551
Arcosa
ACA
$7.11B
| $4.53M | 0.03% |
102,712
-502
| -0.5% | -$22.1K |
|
|
UNVR
552
DELISTED
Univar Solutions Inc.
UNVR
| $4.52M | 0.03% |
+267,620
| New | +$4.73M |
|
553
RPM International
RPM
$13.8B
| $4.51M | 0.03% |
54,420
+115
| +0.2% | +$9.39K |
|
554
Arrow Electronics
ARW
$10.5B
| $4.51M | 0.03% |
57,288
+132
| +0.2% | +$9.75K |
|
555
Essex Property Trust
ESS
$19.1B
| $4.5M | 0.03% |
22,429
-7,132
| -24% | -$1.55M |
|
556
Valvoline
VVV
$5.06B
| $4.5M | 0.03% |
236,046
+53,493
| +29% | +$1.1M |
|
557
Crane NXT
CXT
$2.99B
| $4.46M | 0.03% |
256,159
+49,936
| +24% | +$986K |
|
558
Clarivate
CLVT
$1.38B
| $4.46M | 0.03% |
143,810
+133,776
| +1,333% | +$3.62M |
|
559
Vodafone
VOD
$37.1B
| $4.46M | 0.03% |
331,973
-78,458
| -19% | -$1.18M |
|
560
Aramark
ARMK
$15B
| $4.42M | 0.03% |
231,673
+27,959
| +14% | +$498K |
|
|
PPLI
561
People Inc
PPLI
$3.12B
| $4.42M | 0.03% |
67,641
-28,220
| -29% | -$1.94M |
|
562
RB Global
RBA
$21.5B
| $4.41M | 0.03% |
74,397
+50,163
| +207% | +$2.65M |
|
563
Lumen
LUMN
$6.43B
| $4.37M | 0.03% |
432,718
+32,213
| +8% | +$335K |
|
564
NCR Voyix
VYX
$1.19B
| $4.34M | 0.03% |
319,772
+39,216
| +14% | +$466K |
|
565
Simpson Manufacturing
SSD
$7.79B
| $4.3M | 0.03% |
44,251
+19,632
| +80% | +$1.86M |
|
566
TD Synnex
SNX
$19.9B
| $4.3M | 0.03% |
61,388
+11,334
| +23% | +$713K |
|
567
Baxter International
BAX
$12.8B
| $4.3M | 0.03% |
53,436
-5,455
| -9% | -$459K |
|
568
Kinder Morgan
KMI
$70.9B
| $4.27M | 0.03% |
346,182
-89,203
| -20% | -$1.24M |
|
569
Watts Water Technologies
WTS
$11.2B
| $4.26M | 0.03% |
42,544
-18,695
| -31% | -$1.71M |
|
570
Genuine Parts
GPC
$17.9B
| $4.26M | 0.03% |
44,715
+1,272
| +3% | +$118K |
|
571
Western Alliance Bancorporation
WAL
$8.81B
| $4.17M | 0.03% |
131,944
+23,957
| +22% | +$853K |
|
572
Carlisle Companies
CSL
$13.5B
| $4.15M | 0.03% |
33,925
+3,892
| +13% | +$478K |
|
573
VeriSign
VRSN
$26.3B
| $4.15M | 0.03% |
20,262
-883
| -4% | -$182K |
|
574
Liberty Broadband Class C
LBRDK
$4.89B
| $4.13M | 0.03% |
28,894
-300
| -1% | -$41.2K |
|
575
Devon Energy
DVN
$51.3B
| $4.09M | 0.03% |
432,682
-28,797
| -6% | -$303K |
|
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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.