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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 | |
|---|---|---|---|---|---|---|
776
Wyndham Hotels & Resorts
WH
$5.61B
| $2.13M | 0.01% |
42,223
+1,029
| +2% | +$50.3K |
|
|
AL
777
DELISTED
Air Lease Corp
AL
| $2.12M | 0.01% |
72,136
+967
| +1% | +$28.5K |
|
778
Hain Celestial
HAIN
$44.6M
| $2.11M | 0.01% |
61,484
+336
| +0.5% | +$11.1K |
|
779
Home BancShares
HOMB
$6.3B
| $2.1M | 0.01% |
138,679
-3,080
| -2% | -$49.5K |
|
|
NUVA
780
DELISTED
NuVasive, Inc.
NUVA
| $2.1M | 0.01% |
43,141
+3,709
| +9% | +$200K |
|
781
Baker Hughes
BKR
$58.3B
| $2.09M | 0.01% |
157,481
-76,659
| -33% | -$1.17M |
|
782
Grand Canyon Education
LOPE
$4.22B
| $2.09M | 0.01% |
26,150
-994
| -4% | -$90K |
|
783
Ingredion
INGR
$6.42B
| $2.09M | 0.01% |
27,581
-528
| -2% | -$42.9K |
|
|
INOV
784
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.08M | 0.01% |
78,637
-500
| -0.6% | -$11.7K |
|
|
ENV
785
DELISTED
ENVESTNET, INC.
ENV
| $2.08M | 0.01% |
26,958
+869
| +3% | +$69.4K |
|
786
Iron Mountain
IRM
$35.9B
| $2.06M | 0.01% |
77,054
+11,718
| +18% | +$333K |
|
787
Barclays
BCS
$87.8B
| $2.04M | 0.01% |
407,659
-39,356
| -9% | -$217K |
|
788
Cardinal Health
CAH
$53.7B
| $2.04M | 0.01% |
43,403
+3,847
| +10% | +$197K |
|
|
FLIR
789
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.04M | 0.01% |
56,822
+18,139
| +47% | +$691K |
|
790
Travel + Leisure Co
TNL
$4.76B
| $2.04M | 0.01% |
66,203
-865
| -1% | -$25.8K |
|
791
Whirlpool
WHR
$2.49B
| $2.03M | 0.01% |
11,030
-681
| -6% | -$113K |
|
792
LCI Industries
LCII
$2.59B
| $2.02M | 0.01% |
19,025
-386
| -2% | -$44.9K |
|
793
Honda
HMC
$39.8B
| $2M | 0.01% |
84,568
-1,609
| -2% | -$40.7K |
|
794
Realty Income
O
$61.1B
| $2M | 0.01% |
33,977
+3,220
| +10% | +$190K |
|
795
Quanta Services
PWR
$84.2B
| $2M | 0.01% |
37,740
+1,055
| +3% | +$49.1K |
|
|
GRMN
796
Garmin
GRMN
$56.9B
| $1.99M | 0.01% |
21,023
-938
| -4% | -$93.8K |
|
797
SPX Corp
SPXC
$9.39B
| $1.99M | 0.01% |
+42,892
| New | +$1.81M |
|
798
WPP
WPP
$4.67B
| $1.98M | 0.01% |
50,366
+2,050
| +4% | +$81.1K |
|
799
Meritage Homes
MTH
$4.78B
| $1.98M | 0.01% |
35,808
+13,038
| +57% | +$624K |
|
800
Nordson
NDSN
$16.4B
| $1.97M | 0.01% |
10,265
-506
| -5% | -$97.5K |
|
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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.