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Natixis Advisors

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
Cap. Flow
-$320M
Cap. Flow %
-2.02%
Top 10 Hldgs %
17.43%
Holding
1,193
New
43
Increased
524
Reduced
568
Closed
54

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$29.4M
2
MSI icon
Motorola Solutions
MSI
+$25.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
4
SHW icon
Sherwin-Williams
SHW
+$24.1M
5
CAT icon
Caterpillar
CAT
+$22M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$30.7M
2
AMZN icon
Amazon
AMZN
+$28.8M
3
SCHW
Charles Schwab
SCHW
+$26.6M
4
ROP icon
Roper Technologies
ROP
+$22.2M
5
POOL icon
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
RS icon
676
Reliance Steel & Aluminium
RS
$20.6B
$3.09M 0.02%
30,294
-724
-2% -$73.7K
SLM icon
677
SLM Corp
SLM
$4.83B
$3.09M 0.02%
381,836
+45,150
+13% +$330K
NOV icon
678
NOV
NOV
$6.84B
$3.08M 0.02%
339,472
-48,505
-13% -$567K
PFG icon
679
Principal Financial Group
PFG
$24.3B
$3.06M 0.02%
76,052
+8,501
+13% +$362K
RUN icon
680
Sunrun
RUN
$2.26B
$3.05M 0.02%
39,531
-73,647
-65% -$3.47M
BRKR icon
681
Bruker
BRKR
$9.4B
$3.04M 0.02%
76,601
-75
-0.1% -$3.13K
NVT icon
682
nVent Electric
NVT
$21.6B
$3.03M 0.02%
171,302
+34,371
+25% +$643K
RDS.A
683
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.02M 0.02%
120,040
-123,498
-51% -$3.74M
CTRA
684
DELISTED
Coterra Energy
CTRA
$3.02M 0.02%
173,739
+13,232
+8% +$247K
SRC
685
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.01M 0.02%
89,066
+10,663
+14% +$372K
CZR icon
686
Caesars Entertainment
CZR
$6.06B
$3M 0.02%
+53,534
New +$2.35M
BWXT icon
687
BWX Technologies
BWXT
$14.4B
$2.99M 0.02%
53,148
-5,180
-9% -$291K
CCJ icon
688
Cameco
CCJ
$36.8B
$2.93M 0.02%
290,233
+577
+0.2% +$6.25K
AFL icon
689
Aflac
AFL
$65.5B
$2.92M 0.02%
80,419
+288
+0.4% +$10.5K
NTRS icon
690
Northern Trust
NTRS
$21.8B
$2.89M 0.02%
37,033
-27,250
-42% -$2.19M
CE icon
691
Celanese
CE
$4.82B
$2.88M 0.02%
26,852
+5,092
+23% +$508K
RSG icon
692
Republic Services
RSG
$67.4B
$2.88M 0.02%
30,873
-4,018
-12% -$359K
CNQ icon
693
Canadian Natural Resources
CNQ
$96.9B
$2.88M 0.02%
367,317
+9,996
+3% +$90K
SIMO icon
694
Silicon Motion
SIMO
$7.11B
$2.88M 0.02%
76,119
-97,227
-56% -$3.9M
CHKP icon
695
Check Point Software Technologies
CHKP
$14.3B
$2.87M 0.02%
23,863
-13,807
-37% -$1.68M
BMRN icon
696
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.87M 0.02%
37,678
+4,153
+12% +$420K
ENOV icon
697
Enovis
ENOV
$1.74B
$2.86M 0.02%
53,034
-168
-0.3% -$9.23K
EXAS
698
DELISTED
Exact Sciences
EXAS
$2.86M 0.02%
28,073
-1,920
-6% -$166K
REYN icon
699
Reynolds Consumer Products
REYN
$5.42B
$2.85M 0.02%
93,078
-1,391
-1% -$45.8K
PCAR icon
700
PACCAR
PCAR
$70.5B
$2.84M 0.02%
49,956
-16,728
-25% -$938K
26 27
28
29 30

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Toronto Dominion Bank
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BC
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CBU
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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.