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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 | |
|---|---|---|---|---|---|---|
651
Allegion
ALLE
$13.5B
| $3.32M | 0.02% |
33,538
-27,655
| -45% | -$2.81M |
|
652
Fortune Brands Innovations
FBIN
$5.86B
| $3.3M | 0.02% |
44,579
-58,885
| -57% | -$3.94M |
|
653
Starwood Property Trust
STWD
$6.12B
| $3.28M | 0.02% |
217,457
+3,035
| +1% | +$46.3K |
|
654
Agree Realty
ADC
$9.66B
| $3.28M | 0.02% |
51,512
+4,595
| +10% | +$303K |
|
655
Neurocrine Biosciences
NBIX
$18.2B
| $3.27M | 0.02% |
34,016
+19,003
| +127% | +$2.2M |
|
656
DXC Technology
DXC
$1.91B
| $3.27M | 0.02% |
183,042
+125,947
| +221% | +$2.3M |
|
657
MGM Resorts International
MGM
$11.7B
| $3.25M | 0.02% |
149,465
+8,061
| +6% | +$160K |
|
|
SIVB
658
DELISTED
SVB Financial Group
SIVB
| $3.25M | 0.02% |
13,499
-135
| -1% | -$31.8K |
|
659
Leidos
LDOS
$14.4B
| $3.24M | 0.02% |
36,314
-4,354
| -11% | -$394K |
|
660
Edison International
EIX
$30.3B
| $3.23M | 0.02% |
63,492
-27,475
| -30% | -$1.46M |
|
661
Enbridge
ENB
$120B
| $3.23M | 0.02% |
110,474
+19,121
| +21% | +$602K |
|
|
LSI
662
DELISTED
Life Storage, Inc.
LSI
| $3.22M | 0.02% |
45,893
-8,443
| -16% | -$572K |
|
663
Brady Corp
BRC
$4.46B
| $3.21M | 0.02% |
80,190
-13,566
| -14% | -$622K |
|
664
Cerence
CRNC
$359M
| $3.19M | 0.02% |
65,297
+3,603
| +6% | +$173K |
|
|
CHL
665
DELISTED
China Mobile Limited
CHL
| $3.19M | 0.02% |
99,191
+12,676
| +15% | +$445K |
|
|
ESGR
666
DELISTED
Enstar Group
ESGR
| $3.18M | 0.02% |
19,704
+1,808
| +10% | +$308K |
|
667
Hexcel
HXL
$7.97B
| $3.18M | 0.02% |
94,852
+3,201
| +3% | +$129K |
|
|
NVMI
668
Nova
NVMI
$11.7B
| $3.17M | 0.02% |
60,786
-14,535
| -19% | -$745K |
|
669
Royal Bank of Canada
RY
$287B
| $3.17M | 0.02% |
45,137
+8,717
| +24% | +$627K |
|
670
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $3.17M | 0.02% |
46,452
-14,495
| -24% | -$987K |
|
671
New Oriental
EDU
$9.32B
| $3.13M | 0.02% |
20,913
-1,637
| -7% | -$236K |
|
672
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.13M | 0.02% |
51,048
+3,324
| +7% | +$209K |
|
673
Microchip Technology
MCHP
$38.8B
| $3.12M | 0.02% |
60,680
-61,100
| -50% | -$3.18M |
|
674
Prestige Consumer Healthcare
PBH
$2.47B
| $3.12M | 0.02% |
85,551
-1,699
| -2% | -$63.2K |
|
|
ALE
675
DELISTED
Allete
ALE
| $3.11M | 0.02% |
+60,050
| New | +$3.35M |
|
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BC
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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.