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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 | |
|---|---|---|---|---|---|---|
576
Emergent Biosolutions
EBS
$379M
| $4.08M | 0.03% |
39,532
-1,589
| -4% | -$171K |
|
577
Public Storage
PSA
$61.5B
| $4.08M | 0.03% |
18,330
+4,571
| +33% | +$934K |
|
578
Dentsply Sirona
XRAY
$2.84B
| $4.08M | 0.03% |
93,334
+2,843
| +3% | +$126K |
|
579
CRH
CRH
$66.6B
| $4.07M | 0.03% |
112,782
+1,302
| +1% | +$49K |
|
580
Dow Inc
DOW
$22B
| $4.06M | 0.03% |
86,333
+3,890
| +5% | +$175K |
|
581
FirstCash
FCFS
$8.77B
| $4.06M | 0.03% |
70,937
+11,563
| +19% | +$707K |
|
|
TCF
582
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.05M | 0.03% |
173,309
-8,769
| -5% | -$235K |
|
583
UDR
UDR
$12.9B
| $4.03M | 0.03% |
123,702
-28,599
| -19% | -$1M |
|
584
Cushman & Wakefield Ltd
CWK
$3.16B
| $3.96M | 0.02% |
377,188
+8,161
| +2% | +$91.7K |
|
585
ING
ING
$92.9B
| $3.96M | 0.02% |
559,036
+64,883
| +13% | +$496K |
|
586
Vail Resorts
MTN
$5.7B
| $3.95M | 0.02% |
18,473
-1,263
| -6% | -$260K |
|
587
EastGroup Properties
EGP
$11.2B
| $3.94M | 0.02% |
30,438
+20,352
| +202% | +$2.63M |
|
588
Lumentum
LITE
$46.9B
| $3.93M | 0.02% |
52,356
+13,928
| +36% | +$1.15M |
|
589
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.93M | 0.02% |
77,429
-1,173
| -1% | -$59.4K |
|
|
SGEN
590
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.91M | 0.02% |
19,976
+540
| +3% | +$90.4K |
|
|
K
591
DELISTED
Kellanova
K
| $3.9M | 0.02% |
64,312
+2,448
| +4% | +$155K |
|
|
AZPN
592
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.89M | 0.02% |
30,698
-6,952
| -18% | -$880K |
|
|
CDK
593
DELISTED
CDK Global, Inc.
CDK
| $3.88M | 0.02% |
88,990
-1,261
| -1% | -$56.1K |
|
594
Fidelity National Financial
FNF
$14.4B
| $3.87M | 0.02% |
128,600
+4,657
| +4% | +$146K |
|
595
WEX
WEX
$6.42B
| $3.87M | 0.02% |
27,843
+83
| +0.3% | +$13K |
|
596
Rockwell Automation
ROK
$51.1B
| $3.87M | 0.02% |
17,522
-14,728
| -46% | -$3.29M |
|
|
PE
597
DELISTED
PARSLEY ENERGY INC
PE
| $3.85M | 0.02% |
410,804
+218,908
| +114% | +$2.34M |
|
598
Paychex
PAYX
$43.4B
| $3.84M | 0.02% |
48,123
-28,206
| -37% | -$2.12M |
|
|
HRC
599
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.84M | 0.02% |
45,979
+4,891
| +12% | +$479K |
|
600
Bright Horizons
BFAM
$4.35B
| $3.83M | 0.02% |
25,222
-177
| -0.7% | -$22.3K |
|
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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.