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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 | |
|---|---|---|---|---|---|---|
951
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $997K | 0.01% |
363,760
-123,842
| -25% | -$385K |
|
952
Deutsche Bank
DB
$68.3B
| $983K | 0.01% |
117,028
-7,337
| -6% | -$68.8K |
|
953
STMicroelectronics
STM
$44.1B
| $983K | 0.01% |
32,029
+281
| +0.9% | +$8.27K |
|
954
Independence Realty Trust
IRT
$3.96B
| $979K | 0.01% |
84,457
-20,693
| -20% | -$237K |
|
|
AY
955
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $979K | 0.01% |
34,214
-5,265
| -13% | -$154K |
|
956
Globus Medical
GMED
$10.9B
| $960K | 0.01% |
+19,395
| New | +$1M |
|
957
KKR & Co
KKR
$90.5B
| $953K | 0.01% |
27,763
+644
| +2% | +$22.5K |
|
958
AerCap
AER
$23.8B
| $929K | 0.01% |
36,898
-5,668
| -13% | -$164K |
|
959
Rithm Capital
RITM
$5.6B
| $927K | 0.01% |
116,622
-5,947
| -5% | -$45.8K |
|
960
NetApp
NTAP
$34.5B
| $923K | 0.01% |
+21,043
| New | +$918K |
|
961
United Bankshares
UBSI
$6.7B
| $917K | 0.01% |
42,719
-10,782
| -20% | -$281K |
|
962
America Movil
AMX
$75B
| $911K | 0.01% |
72,957
+10,849
| +17% | +$138K |
|
963
Thomson Reuters
TRI
$46.5B
| $886K | 0.01% |
10,544
-161
| -2% | -$12.5K |
|
964
GoDaddy
GDDY
$13.9B
| $882K | 0.01% |
11,606
+1,158
| +11% | +$87.3K |
|
965
Rogers Communications
RCI
$19.1B
| $882K | 0.01% |
22,244
-988
| -4% | -$40.6K |
|
966
Coca-Cola Femsa
KOF
$22.6B
| $879K | 0.01% |
+21,595
| New | +$907K |
|
967
Ventas
VTR
$47.4B
| $879K | 0.01% |
20,947
+450
| +2% | +$18K |
|
968
Fomento Económico Mexicano
FMX
$41.8B
| $878K | 0.01% |
15,623
-16,589
| -51% | -$968K |
|
969
Mercury Systems
MRCY
$5.55B
| $878K | 0.01% |
11,333
-6,560
| -37% | -$498K |
|
970
Acadia Realty Trust
AKR
$3.03B
| $864K | 0.01% |
82,243
-20,872
| -20% | -$249K |
|
971
Robert Half
RHI
$4.15B
| $855K | 0.01% |
16,150
+1,868
| +13% | +$99.5K |
|
|
IMGN
972
DELISTED
Immunogen Inc
IMGN
| $854K | 0.01% |
237,184
-4,987
| -2% | -$20.1K |
|
973
Central Garden & Pet Co Class A
CENTA
$2.42B
| $842K | 0.01% |
+29,138
| New | +$836K |
|
974
Portland General Electric
POR
$5.85B
| $835K | 0.01% |
23,535
-17,839
| -43% | -$713K |
|
975
Sun Life Financial
SLF
$45.9B
| $833K | 0.01% |
20,461
+1,900
| +10% | +$76.8K |
|
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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.