We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ATH
726
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.55M | 0.02% |
74,706
+18,462
| +33% | +$636K |
|
727
SS&C Technologies
SSNC
$18.9B
| $2.54M | 0.02% |
42,038
-4,862
| -10% | -$291K |
|
|
LNW
728
DELISTED
Light & Wonder
LNW
| $2.53M | 0.02% |
72,599
-50,966
| -41% | -$1.09M |
|
729
Littelfuse
LFUS
$10.4B
| $2.53M | 0.02% |
14,270
-2,847
| -17% | -$505K |
|
730
MGIC Investment
MTG
$6.47B
| $2.53M | 0.02% |
285,406
-108,765
| -28% | -$927K |
|
731
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $2.52M | 0.02% |
28,026
+3,197
| +13% | +$283K |
|
732
Simon Property Group
SPG
$76.4B
| $2.5M | 0.02% |
38,675
-16,850
| -30% | -$1.1M |
|
733
Genpact
G
$6.22B
| $2.5M | 0.02% |
64,166
-7,332
| -10% | -$289K |
|
734
Champion Homes
SKY
$4.41B
| $2.49M | 0.02% |
92,954
-4,278
| -4% | -$117K |
|
735
AMC Global Media
AMCX
$450M
| $2.48M | 0.02% |
100,285
+1,586
| +2% | +$38.1K |
|
736
BlackLine
BL
$1.9B
| $2.47M | 0.02% |
27,579
+620
| +2% | +$52K |
|
737
Sinclair Inc
SBGI
$1.02B
| $2.47M | 0.02% |
128,228
+32,044
| +33% | +$647K |
|
738
Constellium
CSTM
$3.76B
| $2.46M | 0.02% |
313,201
-11,799
| -4% | -$97.5K |
|
|
BERY
739
DELISTED
Berry Global Group, Inc.
BERY
| $2.46M | 0.02% |
55,396
-338
| -0.6% | -$15.5K |
|
740
AptarGroup
ATR
$8.69B
| $2.45M | 0.02% |
21,635
-4,529
| -17% | -$530K |
|
741
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $2.44M | 0.02% |
68,606
-1,058
| -2% | -$37.5K |
|
742
Arista Networks
ANET
$199B
| $2.44M | 0.02% |
188,656
-31,440
| -14% | -$432K |
|
|
XYZ
743
Block Inc
XYZ
$48.9B
| $2.43M | 0.02% |
14,954
-21,447
| -59% | -$3.03M |
|
|
SWCH
744
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.38M | 0.02% |
152,621
+53,996
| +55% | +$920K |
|
745
Martin Marietta Materials
MLM
$34.2B
| $2.38M | 0.02% |
10,101
-408
| -4% | -$88.3K |
|
746
Leggett & Platt
LEG
$1.4B
| $2.37M | 0.01% |
57,613
+14,990
| +35% | +$595K |
|
747
Power Integrations
POWI
$3.15B
| $2.37M | 0.01% |
42,732
-2,878
| -6% | -$166K |
|
748
Dorman Products
DORM
$4.22B
| $2.35M | 0.01% |
25,948
+269
| +1% | +$21.5K |
|
749
Brixmor Property Group
BRX
$9.72B
| $2.34M | 0.01% |
200,239
-46,523
| -19% | -$561K |
|
750
Zurn Elkay Water Solutions
ZWS
$8.6B
| $2.34M | 0.01% |
+162,700
| New | +$2.32M |
|
Similar funds
BC
CBU
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.