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Natixis Advisors

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
Cap. Flow
-$320M
Cap. Flow %
-2.02%
Top 10 Hldgs %
17.43%
Holding
1,193
New
43
Increased
524
Reduced
568
Closed
54

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$29.4M
2
MSI icon
Motorola Solutions
MSI
+$25.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
4
SHW icon
Sherwin-Williams
SHW
+$24.1M
5
CAT icon
Caterpillar
CAT
+$22M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$30.7M
2
AMZN icon
Amazon
AMZN
+$28.8M
3
SCHW
Charles Schwab
SCHW
+$26.6M
4
ROP icon
Roper Technologies
ROP
+$22.2M
5
POOL icon
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
NRG icon
851
NRG Energy
NRG
$26.7B
$1.59M 0.01%
51,723
-51,410
-50% -$1.7M
BRO icon
852
Brown & Brown
BRO
$25.1B
$1.57M 0.01%
34,775
+508
+1% +$22.7K
SLGN icon
853
Silgan Holdings
SLGN
$4.5B
$1.57M 0.01%
42,767
+15,516
+57% +$569K
NSP icon
854
Insperity
NSP
$2.09B
$1.57M 0.01%
23,979
-1,247
-5% -$83.2K
BJ icon
855
BJs Wholesale Club
BJ
$12.7B
$1.57M 0.01%
37,701
+1,156
+3% +$47.8K
ARES icon
856
Ares Management
ARES
$28.3B
$1.55M 0.01%
38,363
+3,303
+9% +$132K
EQR icon
857
Equity Residential
EQR
$25.8B
$1.54M 0.01%
30,095
-10,100
-25% -$559K
NBIS
858
Nebius Group N.V.
NBIS
$40.8B
$1.54M 0.01%
23,556
-983
-4% -$58.6K
NATI
859
DELISTED
National Instruments Corp
NATI
$1.52M 0.01%
+42,702
New +$1.55M
IDA icon
860
Idacorp
IDA
$8.09B
$1.51M 0.01%
18,888
+4,985
+36% +$439K
KMPR icon
861
Kemper
KMPR
$1.8B
$1.51M 0.01%
22,550
+873
+4% +$66.3K
WWD icon
862
Woodward
WWD
$24B
$1.49M 0.01%
18,584
-501
-3% -$40.3K
F icon
863
Ford
F
$62.6B
$1.47M 0.01%
221,209
+72,560
+49% +$491K
WU icon
864
Western Union
WU
$2.56B
$1.46M 0.01%
68,295
-711
-1% -$16.1K
LSXMA
865
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.46M 0.01%
59,945
+1,222
+2% +$31.4K
HMN icon
866
Horace Mann Educators
HMN
$2.12B
$1.46M 0.01%
43,702
-888
-2% -$33.1K
TU icon
867
Telus
TU
$17.3B
$1.46M 0.01%
82,909
+12,953
+19% +$230K
HEI icon
868
HEICO Corp
HEI
$50.7B
$1.46M 0.01%
13,902
+891
+7% +$92K
TAL icon
869
TAL Education Group
TAL
$6.1B
$1.45M 0.01%
19,110
-4,013
-17% -$303K
LAUR icon
870
Laureate Education
LAUR
$5.43B
$1.45M 0.01%
109,304
-3,626
-3% -$43.6K
WY icon
871
Weyerhaeuser
WY
$17.6B
$1.45M 0.01%
50,903
-36,728
-42% -$1.01M
AGR
872
DELISTED
Avangrid, Inc.
AGR
$1.45M 0.01%
28,694
+8,504
+42% +$409K
ROCK icon
873
Gibraltar Industries
ROCK
$1.31B
$1.45M 0.01%
22,180
+629
+3% +$37.1K
TTC icon
874
Toro Company
TTC
$8.88B
$1.44M 0.01%
17,189
+19
+0.1% +$1.42K
NGG icon
875
National Grid
NGG
$79.8B
$1.44M 0.01%
28,123
-3,658
-12% -$184K
33 34
35
36 37

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Toronto Dominion Bank
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BC
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CBU
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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.