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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
COST icon
51
Costco
COST
$422B
$60.8M 0.38%
171,356
-10,486
-6% -$3.52M
VTV icon
52
Vanguard Value ETF
VTV
$189B
$58.4M 0.37%
558,706
+106,572
+24% +$11.2M
CERN
53
DELISTED
Cerner Corp
CERN
$57.7M 0.36%
798,376
-30,087
-4% -$2.14M
NXPI icon
54
NXP Semiconductors
NXPI
$67.6B
$57.2M 0.36%
457,987
+55,441
+14% +$6.76M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$122B
$57.2M 0.36%
210,042
+13,085
+7% +$3.61M
C icon
56
Citigroup
C
$223B
$56.6M 0.36%
1,312,146
-30,866
-2% -$1.54M
AVGO icon
57
Broadcom
AVGO
$1.82T
$56.5M 0.36%
1,551,700
+114,280
+8% +$3.83M
ILMN icon
58
Illumina
ILMN
$28.7B
$56.1M 0.35%
186,476
+31,923
+21% +$11M
ISRG icon
59
Intuitive Surgical
ISRG
$128B
$54.5M 0.34%
230,262
+7,914
+4% +$1.78M
CL icon
60
Colgate-Palmolive
CL
$73.6B
$53.6M 0.34%
694,444
-25,691
-4% -$1.96M
MRK icon
61
Merck
MRK
$323B
$53.4M 0.34%
675,092
+63,670
+10% +$4.99M
INTC icon
62
Intel
INTC
$462B
$50.6M 0.32%
977,367
-75,947
-7% -$3.95M
SNY icon
63
Sanofi
SNY
$105B
$50.4M 0.32%
1,005,541
+17,421
+2% +$897K
FDS icon
64
Factset
FDS
$9.46B
$50.3M 0.32%
150,252
-6,457
-4% -$2.23M
PGR icon
65
Progressive
PGR
$125B
$50.3M 0.32%
531,331
-3,981
-0.7% -$358K
EA icon
66
Electronic Arts
EA
$52.4B
$50M 0.31%
383,375
+3,011
+0.8% +$410K
BAC icon
67
Bank of America
BAC
$436B
$49.4M 0.31%
2,048,646
-280,912
-12% -$6.99M
YUMC icon
68
Yum China
YUMC
$15.3B
$49.2M 0.31%
928,591
-28,100
-3% -$1.49M
DG icon
69
Dollar General
DG
$27.2B
$48.5M 0.31%
231,345
-4,773
-2% -$939K
INTU icon
70
Intuit
INTU
$83.1B
$46.3M 0.29%
141,845
+5,390
+4% +$1.69M
ZTS icon
71
Zoetis
ZTS
$32.2B
$46.1M 0.29%
278,636
-3,035
-1% -$466K
WDAY icon
72
Workday
WDAY
$36.4B
$45.9M 0.29%
213,238
-6,814
-3% -$1.35M
SEIC icon
73
SEI Investments
SEIC
$12.2B
$45.5M 0.29%
897,312
-27,555
-3% -$1.46M
HON icon
74
Honeywell
HON
$77.9B
$45.4M 0.29%
292,886
+17,351
+6% +$2.58M
LOW icon
75
Lowe's Companies
LOW
$119B
$44.3M 0.28%
267,003
+37,456
+16% +$5.77M
1 2
3
4 5

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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.