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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 | |
|---|---|---|---|---|---|---|
626
Invitation Homes
INVH
$17.9B
| $3.56M | 0.02% |
127,266
-31,375
| -20% | -$895K |
|
627
Nomad Foods
NOMD
$1.77B
| $3.56M | 0.02% |
139,669
-389
| -0.3% | -$9.24K |
|
628
Selective Insurance
SIGI
$5.76B
| $3.55M | 0.02% |
68,968
-11,292
| -14% | -$623K |
|
629
Affiliated Managers Group
AMG
$9.51B
| $3.53M | 0.02% |
51,642
-10,549
| -17% | -$737K |
|
630
Aecom
ACM
$9.46B
| $3.52M | 0.02% |
84,068
+960
| +1% | +$36.6K |
|
|
SBNY
631
DELISTED
Signature Bank
SBNY
| $3.51M | 0.02% |
42,267
-7,061
| -14% | -$703K |
|
632
iShares S&P 500 Growth ETF
IVW
$70.5B
| $3.5M | 0.02% |
60,580
+4,992
| +9% | +$283K |
|
633
Ulta Beauty
ULTA
$21.8B
| $3.49M | 0.02% |
15,588
+1,856
| +14% | +$399K |
|
634
US Foods
USFD
$22.5B
| $3.49M | 0.02% |
156,986
+4,651
| +3% | +$105K |
|
635
Zions Bancorporation
ZION
$10.1B
| $3.48M | 0.02% |
119,167
-15,187
| -11% | -$489K |
|
636
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $3.48M | 0.02% |
232,388
+48,294
| +26% | +$858K |
|
637
Cadence Design Systems
CDNS
$91.8B
| $3.48M | 0.02% |
32,600
+7,527
| +30% | +$792K |
|
638
Encompass Health
EHC
$11.3B
| $3.47M | 0.02% |
67,107
+21,061
| +46% | +$1.08M |
|
639
Live Nation Entertainment
LYV
$42.9B
| $3.45M | 0.02% |
64,067
+1,893
| +3% | +$97.6K |
|
640
Materion
MTRN
$3.94B
| $3.44M | 0.02% |
66,105
+47,847
| +262% | +$2.71M |
|
641
TransUnion
TRU
$16B
| $3.43M | 0.02% |
40,746
-5,273
| -11% | -$455K |
|
642
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.42M | 0.02% |
86,501
-2,981
| -3% | -$119K |
|
643
Alamo Group
ALG
$1.91B
| $3.42M | 0.02% |
31,624
+41
| +0.1% | +$4.36K |
|
644
Carter's
CRI
$1.43B
| $3.39M | 0.02% |
39,203
+241
| +0.6% | +$20.1K |
|
645
Ericsson
ERIC
$32.1B
| $3.38M | 0.02% |
310,265
+5,886
| +2% | +$65K |
|
|
KSU
646
DELISTED
Kansas City Southern
KSU
| $3.37M | 0.02% |
18,654
+2,231
| +14% | +$386K |
|
|
QVCGA
647
DELISTED
QVC Group Inc Series A
QVCGA
| $3.37M | 0.02% |
9,373
-1,727
| -16% | -$817K |
|
|
MXIM
648
DELISTED
Maxim Integrated Products
MXIM
| $3.34M | 0.02% |
49,454
-23,702
| -32% | -$1.6M |
|
|
CYBR
649
DELISTED
CyberArk
CYBR
| $3.34M | 0.02% |
32,263
+5,816
| +22% | +$627K |
|
650
News Corp Class B
NWS
$17.7B
| $3.33M | 0.02% |
238,320
+5,355
| +2% | +$74.7K |
|
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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.