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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
FRT icon
876
Federal Realty Investment Trust
FRT
$10.9B
$1.43M 0.01%
19,394
-4,648
-19% -$366K
SWI
877
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.41M 0.01%
65,790
-69,576
-51% -$1.42M
GRBK icon
878
Green Brick Partners
GRBK
$3.13B
$1.41M 0.01%
+87,455
New +$1.29M
DNOW icon
879
DNOW Inc
DNOW
$2.44B
$1.4M 0.01%
309,260
-85,641
-22% -$650K
NOK icon
880
Nokia
NOK
$47.7B
$1.4M 0.01%
359,130
-57,545
-14% -$259K
ARD
881
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.4M 0.01%
99,608
+847
+0.9% +$12.2K
CLB icon
882
Core Laboratories
CLB
$480M
$1.39M 0.01%
91,380
-2,679
-3% -$56.2K
CINF icon
883
Cincinnati Financial
CINF
$27.8B
$1.39M 0.01%
17,805
+2,873
+19% +$223K
CCEP icon
884
Coca-Cola Europacific Partners
CCEP
$48.9B
$1.38M 0.01%
35,617
+3,702
+12% +$152K
NTB icon
885
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.38M 0.01%
61,989
-2,391
-4% -$59.9K
STAY
886
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.38M 0.01%
115,419
+23,097
+25% +$277K
HALO icon
887
Halozyme
HALO
$9.88B
$1.38M 0.01%
52,317
+130
+0.2% +$3.62K
AES icon
888
AES
AES
$10.6B
$1.37M 0.01%
75,615
+35,111
+87% +$587K
PLMR icon
889
Palomar
PLMR
$3.83B
$1.37M 0.01%
13,105
-2,160
-14% -$212K
BCO icon
890
Brink's
BCO
$4.97B
$1.36M 0.01%
33,112
-21,076
-39% -$929K
SPSC icon
891
SPS Commerce
SPSC
$2.58B
$1.36M 0.01%
17,423
-478
-3% -$36.3K
ORAN
892
DELISTED
Orange
ORAN
$1.35M 0.01%
130,520
-46,591
-26% -$539K
AAMI
893
Acadian Asset Management
AAMI
$2.85B
$1.33M 0.01%
+102,869
New +$1.36M
DCI icon
894
Donaldson
DCI
$10.8B
$1.32M 0.01%
28,506
+432
+2% +$21K
CX icon
895
Cemex
CX
$17B
$1.32M 0.01%
347,172
-8,041
-2% -$26.3K
BX icon
896
Blackstone
BX
$103B
$1.29M 0.01%
24,766
-1,066
-4% -$57K
ROL icon
897
Rollins
ROL
$19B
$1.29M 0.01%
35,789
+9,128
+34% +$316K
FIVE icon
898
Five Below
FIVE
$11.6B
$1.29M 0.01%
10,172
-1,893
-16% -$215K
ITUB icon
899
Itaú Unibanco
ITUB
$90.3B
$1.29M 0.01%
445,606
-43,793
-9% -$149K
VCTR icon
900
Victory Capital Holdings
VCTR
$6.14B
$1.29M 0.01%
76,342
– –
34 35
36
37 38

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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.