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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 | |
|---|---|---|---|---|---|---|
|
ETFC
801
DELISTED
E*Trade Financial Corporation
ETFC
| $1.96M | 0.01% |
39,120
-21
| -0.1% | -$1.1K |
|
|
MRO
802
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 0.01% |
475,488
-634,347
| -57% | -$3.35M |
|
803
iShares S&P 100 ETF
OEF
$19.5B
| $1.92M | 0.01% |
12,330
+1,184
| +11% | +$182K |
|
804
Medpace
MEDP
$16.3B
| $1.9M | 0.01% |
17,034
-2,193
| -11% | -$254K |
|
|
HPP
805
Hudson Pacific Properties
HPP
$758M
| $1.9M | 0.01% |
12,356
+826
| +7% | +$136K |
|
806
PagSeguro Digital
PAGS
$2.66B
| $1.89M | 0.01% |
50,151
-1,647
| -3% | -$64K |
|
807
AGCO
AGCO
$8.43B
| $1.88M | 0.01% |
25,352
-2,834
| -10% | -$193K |
|
|
MZTI
808
The Marzetti Company
MZTI
$3.05B
| $1.88M | 0.01% |
10,525
-683
| -6% | -$114K |
|
809
Collegium Pharmaceutical
COLL
$1.18B
| $1.88M | 0.01% |
90,189
+5,100
| +6% | +$92.1K |
|
810
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.85M | 0.01% |
35,948
+13,268
| +59% | +$684K |
|
811
Popular Inc
BPOP
$11B
| $1.85M | 0.01% |
50,891
-1,809
| -3% | -$67K |
|
812
Dycom Industries
DY
$11.2B
| $1.84M | 0.01% |
34,782
-8,557
| -20% | -$415K |
|
813
Vanguard Total Stock Market ETF
VTI
$646B
| $1.84M | 0.01% |
10,785
-1,951
| -15% | -$328K |
|
814
Cognex
CGNX
$9.63B
| $1.83M | 0.01% |
28,100
+960
| +4% | +$62K |
|
815
Polaris
PII
$3.83B
| $1.83M | 0.01% |
19,391
+1,321
| +7% | +$130K |
|
|
SRCL
816
DELISTED
Stericycle Inc
SRCL
| $1.82M | 0.01% |
28,919
+60
| +0.2% | +$3.68K |
|
817
Sonoco
SON
$5.83B
| $1.82M | 0.01% |
35,662
-1,255
| -3% | -$66.4K |
|
818
Vanguard Total International Bond ETF
BNDX
$82B
| $1.82M | 0.01% |
31,223
-4,689
| -13% | -$272K |
|
819
AGNC Investment
AGNC
$12.7B
| $1.82M | 0.01% |
130,555
+41,775
| +47% | +$575K |
|
820
Telkom Indonesia
TLK
$14.2B
| $1.81M | 0.01% |
104,489
-26,107
| -20% | -$524K |
|
821
Southern Copper
SCCO
$138B
| $1.8M | 0.01% |
43,004
-20,997
| -33% | -$872K |
|
822
Sphere Entertainment
SPHR
$5.02B
| $1.79M | 0.01% |
26,206
-844
| -3% | -$60.9K |
|
823
Exponent
EXPO
$3.2B
| $1.77M | 0.01% |
24,554
+340
| +1% | +$27K |
|
824
Diamondback Energy
FANG
$56B
| $1.77M | 0.01% |
58,726
-33,093
| -36% | -$1.26M |
|
825
Ashland
ASH
$3.34B
| $1.76M | 0.01% |
+24,822
| New | +$1.84M |
|
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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.