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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 | |
|---|---|---|---|---|---|---|
976
Diamondrock Hospitality Co
DRH
$2.67B
| $829K | 0.01% |
+163,572
| New | +$850K |
|
|
FARO
977
DELISTED
Faro Technologies
FARO
| $821K | 0.01% |
13,470
+451
| +3% | +$25.8K |
|
978
Kratos Defense & Security Solutions
KTOS
$9.12B
| $818K | 0.01% |
+42,413
| New | +$784K |
|
979
Liberty Media Series C
FWONK
$25.4B
| $811K | 0.01% |
23,139
+221
| +1% | +$7.77K |
|
980
UFP Technologies
UFPT
$2B
| $801K | 0.01% |
19,330
-4,696
| -20% | -$203K |
|
981
Federated Hermes
FHI
$4.59B
| $800K | 0.01% |
37,169
-535
| -1% | -$12.7K |
|
|
EPAY
982
DELISTED
Bottomline Technologies Inc
EPAY
| $795K | 0.01% |
18,845
+1,284
| +7% | +$60.9K |
|
983
Huntington Bancshares
HBAN
$35B
| $793K | 0.01% |
86,517
+20,587
| +31% | +$192K |
|
|
WBA
984
DELISTED
Walgreens Boots Alliance
WBA
| $791K | 0.01% |
22,025
-3,558
| -14% | -$139K |
|
985
Acadia Healthcare
ACHC
$3.01B
| $771K | ﹤0.01% |
26,150
+683
| +3% | +$19.8K |
|
986
Merit Medical Systems
MMSI
$4.67B
| $759K | ﹤0.01% |
17,447
+2,098
| +14% | +$94.8K |
|
987
Integer Holdings
ITGR
$3.41B
| $753K | ﹤0.01% |
12,769
-13,150
| -51% | -$878K |
|
988
Owens Corning
OC
$11.5B
| $750K | ﹤0.01% |
10,894
+510
| +5% | +$32.7K |
|
|
DISH
989
DELISTED
DISH Network Corp.
DISH
| $747K | ﹤0.01% |
25,735
+193
| +0.8% | +$6.37K |
|
990
American Financial Group
AFG
$12B
| $746K | ﹤0.01% |
11,138
+602
| +6% | +$38.8K |
|
991
Bank of Montreal
BMO
$127B
| $744K | ﹤0.01% |
12,732
+1,107
| +10% | +$64.1K |
|
992
Loews
L
$24.6B
| $738K | ﹤0.01% |
21,227
+1,933
| +10% | +$69.4K |
|
993
EQT Corp
EQT
$32.3B
| $737K | ﹤0.01% |
57,022
+667
| +1% | +$9.79K |
|
994
POSCO
PKX
$15.5B
| $724K | ﹤0.01% |
17,284
+602
| +4% | +$24.3K |
|
995
Enel Chile
ENIC
$6.05B
| $722K | ﹤0.01% |
209,780
-15,568
| -7% | -$59.2K |
|
996
OGE Energy
OGE
$10.2B
| $717K | ﹤0.01% |
23,909
-10,895
| -31% | -$343K |
|
997
UGI
UGI
$7.92B
| $716K | ﹤0.01% |
21,698
+7,853
| +57% | +$261K |
|
998
Virgin Galactic
SPCE
$320M
| $709K | ﹤0.01% |
1,843
-66
| -3% | -$25K |
|
999
Campbell Soup
CPB
$6.8B
| $695K | ﹤0.01% |
14,376
-1,492
| -9% | -$73.6K |
|
1000
Fortis
FTS
$29.7B
| $694K | ﹤0.01% |
16,988
-1,324
| -7% | -$52.9K |
|
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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.