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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
AMGN icon
76
Amgen
AMGN
$214B
$43.7M 0.27%
171,835
-13,064
-7% -$3.24M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.7M 0.27%
200,433
+9,183
+5% +$1.88M
CVX icon
78
Chevron
CVX
$380B
$42.4M 0.27%
588,790
+167,497
+40% +$14.1M
CNI icon
79
Canadian National Railway
CNI
$78.3B
$42.3M 0.27%
396,949
-601
-0.2% -$60.4K
ROP icon
80
Roper Technologies
ROP
$39.3B
$42.3M 0.27%
106,948
-53,287
-33% -$22.2M
DHR icon
81
Danaher
DHR
$142B
$42.3M 0.27%
221,334
-19,555
-8% -$3.48M
CCI icon
82
Crown Castle
CCI
$33.8B
$41.3M 0.26%
248,111
+12,276
+5% +$2.03M
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$41.1M 0.26%
682,507
-30,603
-4% -$1.84M
CAT icon
84
Caterpillar
CAT
$381B
$41.1M 0.26%
275,266
+156,533
+132% +$22M
YUM icon
85
Yum! Brands
YUM
$41.6B
$40.8M 0.26%
446,675
-13,207
-3% -$1.22M
SPGI icon
86
S&P Global
SPGI
$124B
$40.5M 0.26%
112,416
+802
+0.7% +$283K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$225B
$39.8M 0.25%
973,957
+603,745
+163% +$24.8M
ABBV icon
88
AbbVie
ABBV
$469B
$39.8M 0.25%
454,317
-163,891
-27% -$15.4M
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$39.4M 0.25%
652,095
+16,099
+3% +$933K
LHX icon
90
L3Harris
LHX
$57.2B
$38.6M 0.24%
227,523
+3,161
+1% +$554K
ETN icon
91
Eaton
ETN
$147B
$38.6M 0.24%
378,281
+2,465
+0.7% +$241K
LULU icon
92
lululemon athletica
LULU
$13.8B
$38.5M 0.24%
116,960
-23,794
-17% -$7.94M
APD icon
93
Air Products & Chemicals
APD
$66B
$38.2M 0.24%
128,307
-12,945
-9% -$3.72M
ITW icon
94
Illinois Tool Works
ITW
$85.6B
$37.8M 0.24%
195,876
-16,796
-8% -$3.19M
ELV icon
95
Elevance Health
ELV
$81.4B
$37.6M 0.24%
140,175
+592
+0.4% +$159K
LMT icon
96
Lockheed Martin
LMT
$136B
$37.6M 0.24%
98,207
+864
+0.9% +$330K
SYK icon
97
Stryker
SYK
$134B
$37.6M 0.24%
180,571
+13,585
+8% +$2.64M
PFE icon
98
Pfizer
PFE
$145B
$37.6M 0.24%
1,079,916
-171,486
-14% -$6.01M
PM icon
99
Philip Morris
PM
$323B
$37.5M 0.24%
499,594
-11,168
-2% -$862K
PEP icon
100
PepsiCo
PEP
$197B
$37.3M 0.23%
268,777
-10,134
-4% -$1.38M
2 3
4
5 6

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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.