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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 | |
|---|---|---|---|---|---|---|
926
Allison Transmission
ALSN
$9.78B
| $1.13M | 0.01% |
32,256
+10,718
| +50% | +$388K |
|
927
Texas Roadhouse
TXRH
$13.7B
| $1.13M | 0.01% |
18,643
+25
| +0.1% | +$1.46K |
|
|
LTHM
928
DELISTED
Livent Corporation
LTHM
| $1.13M | 0.01% |
126,284
+1,476
| +1% | +$11.1K |
|
929
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.13M | 0.01% |
18,673
+1,852
| +11% | +$112K |
|
930
Consolidated Edison
ED
$41.5B
| $1.12M | 0.01% |
14,363
-5,581
| -28% | -$412K |
|
931
Amcor
AMCR
$21B
| $1.11M | 0.01% |
20,110
-1,606
| -7% | -$87.4K |
|
932
KB Home
KBH
$3.52B
| $1.11M | 0.01% |
28,889
-1,917
| -6% | -$67K |
|
933
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $1.1M | 0.01% |
10,536
+291
| +3% | +$30.4K |
|
934
Manhattan Associates
MANH
$12.5B
| $1.08M | 0.01% |
11,366
-362
| -3% | -$34.3K |
|
935
Utah Medical Products
UTMD
$226M
| $1.08M | 0.01% |
13,533
-1,885
| -12% | -$156K |
|
936
DraftKings
DKNG
$12B
| $1.07M | 0.01% |
18,212
-1,052
| -5% | -$40.9K |
|
|
XEC
937
DELISTED
CIMAREX ENERGY CO
XEC
| $1.06M | 0.01% |
43,776
+119
| +0.3% | +$3.13K |
|
|
WPX
938
DELISTED
WPX Energy, Inc.
WPX
| $1.06M | 0.01% |
217,395
-2,671
| -1% | -$14.8K |
|
|
QTS
939
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.05M | 0.01% |
16,722
+1,302
| +8% | +$86.8K |
|
940
C.H. Robinson
CHRW
$19.4B
| $1.05M | 0.01% |
+10,280
| New | +$965K |
|
941
Lamar Advertising Co
LAMR
$16.6B
| $1.04M | 0.01% |
15,799
-377
| -2% | -$25K |
|
|
STL
942
DELISTED
Sterling Bancorp
STL
| $1.03M | 0.01% |
98,171
-8,564
| -8% | -$97.1K |
|
943
Ares Capital
ARCC
$13.6B
| $1.03M | 0.01% |
73,792
-1,099,001
| -94% | -$15.6M |
|
944
Trex
TREX
$4.39B
| $1.03M | 0.01% |
+14,326
| New | +$991K |
|
945
McGrath RentCorp
MGRC
$2.88B
| $1.02M | 0.01% |
17,173
-2,309
| -12% | -$139K |
|
946
Choice Hotels
CHH
$5.25B
| $1.02M | 0.01% |
11,877
-404
| -3% | -$36.4K |
|
947
KeyCorp
KEY
$24.1B
| $1.01M | 0.01% |
85,025
-114,676
| -57% | -$1.4M |
|
948
Rapid7
RPD
$633M
| $1.01M | 0.01% |
16,532
-135
| -0.8% | -$8.02K |
|
949
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.01M | 0.01% |
+10,150
| New | +$1.03M |
|
950
Douglas Dynamics
PLOW
$1.02B
| $999K | 0.01% |
29,208
-631
| -2% | -$23.3K |
|
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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.