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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 | |
|---|---|---|---|---|---|---|
751
UFP Industries
UFPI
$4.95B
| $2.32M | 0.01% |
41,130
-4,647
| -10% | -$262K |
|
752
Pacira BioSciences
PCRX
$1.04B
| $2.32M | 0.01% |
38,528
+1,894
| +5% | +$110K |
|
753
Brown-Forman Class B
BF.B
$13.5B
| $2.31M | 0.01% |
30,718
-968
| -3% | -$69.3K |
|
754
Sabesp
SBS
$18.4B
| $2.31M | 0.01% |
1,434,838
-67,958
| -5% | -$132K |
|
|
WWE
755
DELISTED
World Wrestling Entertainment
WWE
| $2.31M | 0.01% |
57,090
-8,633
| -13% | -$378K |
|
756
Toronto Dominion Bank
TD
$193B
| $2.3M | 0.01% |
49,705
+2,857
| +6% | +$133K |
|
|
DNKN
757
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.3M | 0.01% |
28,051
-792
| -3% | -$57.2K |
|
|
LHCG
758
DELISTED
LHC Group LLC
LHCG
| $2.27M | 0.01% |
10,690
-435
| -4% | -$85.8K |
|
759
Maximus
MMS
$3.32B
| $2.25M | 0.01% |
32,872
-399
| -1% | -$29.4K |
|
760
Spectrum Brands
SPB
$2.03B
| $2.24M | 0.01% |
39,208
-43,081
| -52% | -$2.36M |
|
|
ACC
761
DELISTED
American Campus Communities, Inc.
ACC
| $2.23M | 0.01% |
63,947
-10,328
| -14% | -$356K |
|
|
B
762
Barrick Mining
B
$60.9B
| $2.22M | 0.01% |
79,072
-9,377
| -11% | -$267K |
|
763
Lear
LEA
$7.39B
| $2.2M | 0.01% |
20,193
-593
| -3% | -$67.6K |
|
764
Prosperity Bancshares
PB
$8.9B
| $2.19M | 0.01% |
42,362
-799
| -2% | -$43.8K |
|
|
VMW
765
DELISTED
VMware, Inc
VMW
| $2.19M | 0.01% |
15,210
-12
| -0.1% | -$1.7K |
|
766
iShares Russell 3000 ETF
IWV
$19.2B
| $2.18M | 0.01% |
11,137
-541
| -5% | -$105K |
|
|
PRMW
767
DELISTED
Primo Water Corporation
PRMW
| $2.18M | 0.01% |
153,581
-2,567
| -2% | -$36.2K |
|
768
Healthcare Realty
HR
$7.56B
| $2.17M | 0.01% |
83,390
-22,215
| -21% | -$583K |
|
769
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.16M | 0.01% |
60,606
-5,909
| -9% | -$235K |
|
770
InterContinental Hotels
IHG
$23.8B
| $2.15M | 0.01% |
41,019
+604
| +1% | +$31.5K |
|
771
Telephone and Data Systems
TDS
$3.87B
| $2.15M | 0.01% |
116,675
+18,269
| +19% | +$384K |
|
|
HBI
772
DELISTED
Hanesbrands
HBI
| $2.15M | 0.01% |
136,256
-8,908
| -6% | -$131K |
|
|
IFLN
773
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $2.15M | 0.01% |
115,733
| – | – |
|
774
Rexford Industrial Realty
REXR
$8.63B
| $2.15M | 0.01% |
46,871
-66,781
| -59% | -$3.03M |
|
|
SKX
775
DELISTED
Skechers
SKX
| $2.14M | 0.01% |
70,700
+12,002
| +20% | +$358K |
|
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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.