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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 | |
|---|---|---|---|---|---|---|
701
Columbia Sportswear
COLM
$3.25B
| $2.83M | 0.02% |
+32,547
| New | +$2.7M |
|
702
Marcus & Millichap
MMI
$1.2B
| $2.82M | 0.02% |
102,616
+1,222
| +1% | +$33.9K |
|
703
Huntsman Corp
HUN
$2.1B
| $2.82M | 0.02% |
126,824
-91,147
| -42% | -$1.88M |
|
704
Globe Life
GL
$14B
| $2.81M | 0.02% |
35,110
-999
| -3% | -$79.7K |
|
705
A.O. Smith
AOS
$8.55B
| $2.8M | 0.02% |
53,115
+317
| +0.6% | +$15.8K |
|
706
Atmos Energy
ATO
$29.7B
| $2.79M | 0.02% |
29,204
-3,462
| -11% | -$346K |
|
707
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.77M | 0.02% |
48,242
+466
| +1% | +$26.5K |
|
|
RDS.B
708
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.76M | 0.02% |
114,037
-27,097
| -19% | -$776K |
|
709
Group 1 Automotive
GPI
$4.26B
| $2.76M | 0.02% |
31,234
+9,604
| +44% | +$818K |
|
710
Equitable Holdings
EQH
$13.2B
| $2.75M | 0.02% |
150,757
+3,026
| +2% | +$60.8K |
|
711
Hormel Foods
HRL
$14.2B
| $2.73M | 0.02% |
55,913
-1,389
| -2% | -$69.7K |
|
|
DRE
712
DELISTED
Duke Realty Corp.
DRE
| $2.72M | 0.02% |
73,702
-117,755
| -62% | -$4.43M |
|
|
PARA
713
DELISTED
Paramount Global Class B
PARA
| $2.72M | 0.02% |
96,960
+3,675
| +4% | +$98.4K |
|
714
Clean Harbors
CLH
$17.2B
| $2.71M | 0.02% |
48,460
+1,614
| +3% | +$95.6K |
|
715
Envista
NVST
$4.62B
| $2.71M | 0.02% |
109,652
+6,919
| +7% | +$159K |
|
716
American Homes 4 Rent
AMH
$12.1B
| $2.68M | 0.02% |
94,044
-18,713
| -17% | -$528K |
|
|
THS
717
DELISTED
Treehouse Foods
THS
| $2.67M | 0.02% |
65,842
+13,955
| +27% | +$594K |
|
|
AJRD
718
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.67M | 0.02% |
66,901
-1,934
| -3% | -$78.3K |
|
719
Bunge Global
BG
$20.9B
| $2.63M | 0.02% |
+57,625
| New | +$2.58M |
|
720
Ambev
ABEV
$47.9B
| $2.63M | 0.02% |
1,162,333
+32,011
| +3% | +$80.3K |
|
721
Uber
UBER
$145B
| $2.6M | 0.02% |
71,217
+27,623
| +63% | +$912K |
|
722
Equity Lifestyle Properties
ELS
$13.1B
| $2.57M | 0.02% |
41,929
-10,538
| -20% | -$682K |
|
723
Kraft Heinz
KHC
$32.8B
| $2.57M | 0.02% |
85,716
+809
| +1% | +$26.9K |
|
724
Rush Enterprises Class A
RUSHA
$6.34B
| $2.56M | 0.02% |
170,631
+18,333
| +12% | +$389K |
|
725
Valero Energy
VLO
$89.5B
| $2.55M | 0.02% |
58,826
+2,025
| +4% | +$106K |
|
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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.