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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 | |
|---|---|---|---|---|---|---|
|
PRO
826
DELISTED
PROS Holdings
PRO
| $1.76M | 0.01% |
54,984
+6,979
| +15% | +$263K |
|
827
Terreno Realty
TRNO
$7.61B
| $1.75M | 0.01% |
+31,931
| New | +$1.82M |
|
828
Royal Caribbean
RCL
$86.5B
| $1.75M | 0.01% |
27,011
-150
| -0.6% | -$8.83K |
|
|
GTLS
829
DELISTED
Chart Industries
GTLS
| $1.74M | 0.01% |
24,764
+640
| +3% | +$41.6K |
|
830
CNX Resources
CNX
$4.9B
| $1.73M | 0.01% |
+183,187
| New | +$1.87M |
|
831
Pinnacle West Capital
PNW
$12.5B
| $1.73M | 0.01% |
23,194
+1,558
| +7% | +$119K |
|
832
Huntington Ingalls Industries
HII
$11.3B
| $1.73M | 0.01% |
12,268
-12,075
| -50% | -$1.94M |
|
833
Cracker Barrel
CBRL
$1.24B
| $1.72M | 0.01% |
15,034
+177
| +1% | +$20.7K |
|
834
Xylem
XYL
$28.6B
| $1.72M | 0.01% |
20,497
-603
| -3% | -$46.9K |
|
835
Sarepta Therapeutics
SRPT
$1.65B
| $1.72M | 0.01% |
12,210
+461
| +4% | +$70.1K |
|
836
Lantheus
LNTH
$6.47B
| $1.71M | 0.01% |
135,108
+23,566
| +21% | +$323K |
|
|
VRNT
837
DELISTED
Verint Systems
VRNT
| $1.71M | 0.01% |
69,592
+516
| +0.7% | +$12K |
|
838
iShares Core S&P US Growth ETF
IUSG
$30.7B
| $1.7M | 0.01% |
21,199
-14,777
| -41% | -$1.16M |
|
|
LGF.B
839
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.68M | 0.01% |
193,132
+14,611
| +8% | +$117K |
|
840
Carrier Global
CARR
$50.4B
| $1.67M | 0.01% |
54,629
-34,036
| -38% | -$963K |
|
841
MACOM Technology Solutions
MTSI
$17.6B
| $1.66M | 0.01% |
48,846
-32,331
| -40% | -$1.17M |
|
842
Ollie's Bargain Outlet
OLLI
$4.31B
| $1.66M | 0.01% |
18,996
-446
| -2% | -$43.6K |
|
843
Haemonetics
HAE
$3.83B
| $1.65M | 0.01% |
+18,962
| New | +$1.66M |
|
|
DISCK
844
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.65M | 0.01% |
84,123
-3,871
| -4% | -$76.5K |
|
|
GRA
845
DELISTED
W.R. Grace & Co.
GRA
| $1.63M | 0.01% |
40,564
-784
| -2% | -$35.7K |
|
|
WRK
846
DELISTED
WestRock Company
WRK
| $1.63M | 0.01% |
46,875
-8,897
| -16% | -$275K |
|
847
HP
HPQ
$26.2B
| $1.63M | 0.01% |
85,652
+919
| +1% | +$16.8K |
|
848
First Horizon
FHN
$12.3B
| $1.62M | 0.01% |
171,434
+84,341
| +97% | +$793K |
|
|
PACW
849
DELISTED
PacWest Bancorp
PACW
| $1.6M | 0.01% |
93,735
-3,601
| -4% | -$66.8K |
|
850
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
| $1.59M | 0.01% |
50,060
-2,850
| -5% | -$88.5K |
|
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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.