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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 | |
|---|---|---|---|---|---|---|
|
GRFS
901
Grifois
GRFS
$5.62B
| $1.28M | 0.01% |
73,843
+9,477
| +15% | +$167K |
|
902
Cheniere Energy
LNG
$54B
| $1.28M | 0.01% |
27,692
-1,497
| -5% | -$75.9K |
|
903
Olin
OLN
$2.53B
| $1.27M | 0.01% |
103,020
+7,209
| +8% | +$83.4K |
|
904
J.M. Smucker
SJM
$13.6B
| $1.27M | 0.01% |
11,013
-351
| -3% | -$39.1K |
|
905
Delta Air Lines
DAL
$58B
| $1.27M | 0.01% |
41,420
-1,519
| -4% | -$43.8K |
|
906
Knowles
KN
$3.02B
| $1.26M | 0.01% |
84,706
-4,809
| -5% | -$72.9K |
|
907
Oneok
OKE
$56.4B
| $1.25M | 0.01% |
48,270
+11,013
| +30% | +$307K |
|
908
Cousins Properties
CUZ
$5.38B
| $1.25M | 0.01% |
43,758
-20,306
| -32% | -$606K |
|
|
DEA
909
Easterly Government Properties
DEA
$1.18B
| $1.24M | 0.01% |
22,199
-652
| -3% | -$38.5K |
|
910
Occidental Petroleum
OXY
$55.7B
| $1.24M | 0.01% |
123,599
-57,066
| -32% | -$805K |
|
911
Petrobras Class A
PBR.A
$106B
| $1.23M | 0.01% |
174,188
-5,095
| -3% | -$42.3K |
|
912
Kimco Realty
KIM
$17.6B
| $1.22M | 0.01% |
+108,295
| New | +$1.28M |
|
913
Pinterest
PINS
$13.8B
| $1.22M | 0.01% |
29,311
-100,823
| -77% | -$3.29M |
|
914
Shinhan Financial Group
SHG
$32.6B
| $1.21M | 0.01% |
52,474
-748
| -1% | -$18.8K |
|
|
STOR
915
DELISTED
STORE Capital Corporation
STOR
| $1.2M | 0.01% |
43,716
-27,438
| -39% | -$697K |
|
916
Chewy
CHWY
$9.65B
| $1.2M | 0.01% |
+21,824
| New | +$1.18M |
|
917
Scotiabank
BNS
$107B
| $1.2M | 0.01% |
28,805
+2,392
| +9% | +$100K |
|
918
COPT Defense Properties
CDP
$4.34B
| $1.2M | 0.01% |
50,355
-33,875
| -40% | -$845K |
|
919
Schwab US REIT ETF
SCHH
$11.7B
| $1.18M | 0.01% |
66,908
+29,246
| +78% | +$526K |
|
|
WBK
920
DELISTED
Westpac Banking Corporation
WBK
| $1.16M | 0.01% |
96,332
-5,844
| -6% | -$72.5K |
|
921
FirstEnergy
FE
$28.6B
| $1.16M | 0.01% |
40,381
-473,792
| -92% | -$14.9M |
|
922
Trimble
TRMB
$13.8B
| $1.16M | 0.01% |
23,720
-748
| -3% | -$35.7K |
|
923
Banco Santander
SAN
$195B
| $1.15M | 0.01% |
689,051
+6,754
| +1% | +$14.5K |
|
924
Canadian Imperial Bank of Commerce
CM
$108B
| $1.14M | 0.01% |
30,602
+1,718
| +6% | +$62.9K |
|
925
Masco
MAS
$14.9B
| $1.14M | 0.01% |
20,650
-60,568
| -75% | -$3.39M |
|
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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.