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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 | |
|---|---|---|---|---|---|---|
601
CenterPoint Energy
CNP
$28.3B
| $3.83M | 0.02% |
197,749
+8,491
| +4% | +$167K |
|
|
CXO
602
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.82M | 0.02% |
86,623
+36,395
| +72% | +$1.82M |
|
603
CF Industries
CF
$19.6B
| $3.82M | 0.02% |
124,270
+1,788
| +1% | +$57K |
|
|
CS
604
DELISTED
Credit Suisse Group
CS
| $3.81M | 0.02% |
382,417
+16,181
| +4% | +$173K |
|
605
Onto Innovation
ONTO
$10.9B
| $3.8M | 0.02% |
127,546
+10,974
| +9% | +$364K |
|
606
Open Text
OTEX
$6.28B
| $3.79M | 0.02% |
89,849
-1,444
| -2% | -$63.2K |
|
|
TGNA
607
DELISTED
TEGNA Inc
TGNA
| $3.78M | 0.02% |
321,334
+46,013
| +17% | +$547K |
|
608
Moelis & Co
MC
$4.85B
| $3.75M | 0.02% |
106,602
+15,489
| +17% | +$490K |
|
609
Kadant
KAI
$3.58B
| $3.7M | 0.02% |
33,770
-739
| -2% | -$83.8K |
|
610
Restaurant Brands International
QSR
$26.2B
| $3.7M | 0.02% |
64,380
-134
| -0.2% | -$7.47K |
|
611
FTI Consulting
FCN
$5.14B
| $3.69M | 0.02% |
34,871
-535
| -2% | -$60.8K |
|
612
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.69M | 0.02% |
28,689
-365
| -1% | -$45.9K |
|
613
STAG Industrial
STAG
$7.44B
| $3.68M | 0.02% |
120,791
-26,281
| -18% | -$829K |
|
614
Churchill Downs
CHDN
$6.17B
| $3.68M | 0.02% |
44,894
-162
| -0.4% | -$12.6K |
|
615
Packaging Corp of America
PKG
$22.2B
| $3.65M | 0.02% |
33,499
+1,181
| +4% | +$121K |
|
616
Cal-Maine
CALM
$4.43B
| $3.65M | 0.02% |
+95,018
| New | +$4.02M |
|
617
Mohawk Industries
MHK
$6.91B
| $3.64M | 0.02% |
37,289
+256
| +0.7% | +$23K |
|
618
Voya Financial
VOYA
$8.96B
| $3.63M | 0.02% |
75,774
+788
| +1% | +$38.8K |
|
619
Tower Semiconductor
TSEM
$21.2B
| $3.6M | 0.02% |
197,641
+43,493
| +28% | +$877K |
|
|
VER
620
DELISTED
VEREIT, Inc.
VER
| $3.59M | 0.02% |
110,542
+12,556
| +13% | +$414K |
|
621
Snap-on
SNA
$21.5B
| $3.59M | 0.02% |
24,399
+2,487
| +11% | +$361K |
|
622
Waters Corp
WAT
$37.3B
| $3.59M | 0.02% |
18,335
-1,162
| -6% | -$241K |
|
623
Wabtec
WAB
$49.3B
| $3.58M | 0.02% |
57,920
-49,824
| -46% | -$3.2M |
|
624
Marriott International
MAR
$100B
| $3.58M | 0.02% |
38,640
+9,654
| +33% | +$911K |
|
625
VF Corp
VFC
$5.92B
| $3.56M | 0.02% |
50,715
-654
| -1% | -$42.2K |
|
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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.