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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 | |
|---|---|---|---|---|---|---|
1001
Advanced Energy
AEIS
$10.9B
| $690K | ﹤0.01% |
10,958
+449
| +4% | +$31.4K |
|
1002
Glacier Bancorp
GBCI
$6.45B
| $688K | ﹤0.01% |
21,454
-1,084
| -5% | -$37.4K |
|
1003
Commerce Bancshares
CBSH
$8.64B
| $687K | ﹤0.01% |
16,351
-1,313
| -7% | -$56.4K |
|
1004
ORIX
IX
$42.8B
| $684K | ﹤0.01% |
54,655
+2,390
| +5% | +$29.4K |
|
1005
Harley-Davidson
HOG
$2.66B
| $675K | ﹤0.01% |
27,520
+2,646
| +11% | +$71.3K |
|
1006
Gen Digital
GEN
$16.5B
| $674K | ﹤0.01% |
32,337
+4,498
| +16% | +$97.4K |
|
|
SNV
1007
DELISTED
Synovus
SNV
| $671K | ﹤0.01% |
31,691
-11,522
| -27% | -$240K |
|
1008
Essent Group
ESNT
$6.21B
| $670K | ﹤0.01% |
18,083
-1,008
| -5% | -$36K |
|
1009
Hewlett Packard
HPE
$60.4B
| $667K | ﹤0.01% |
71,134
-13,080
| -16% | -$125K |
|
1010
Blackbaud
BLKB
$1.65B
| $650K | ﹤0.01% |
11,646
-1,708
| -13% | -$102K |
|
1011
Trip.com Group
TCOM
$28.5B
| $643K | ﹤0.01% |
20,656
-41,414
| -67% | -$1.18M |
|
|
MNTA
1012
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $640K | ﹤0.01% |
12,189
+209
| +2% | +$8.65K |
|
|
DOC
1013
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $639K | ﹤0.01% |
35,692
+1,274
| +4% | +$22.7K |
|
1014
Avient
AVNT
$3.41B
| $638K | ﹤0.01% |
24,108
+899
| +4% | +$23.4K |
|
1015
Graphic Packaging
GPK
$3.45B
| $627K | ﹤0.01% |
44,513
+1,219
| +3% | +$17.3K |
|
1016
NETSCOUT
NTCT
$2.89B
| $607K | ﹤0.01% |
27,812
-735
| -3% | -$17.8K |
|
1017
Spire
SR
$4.88B
| $604K | ﹤0.01% |
11,362
-65,461
| -85% | -$3.9M |
|
|
MPT
1018
Medical Properties Trust
MPT
$2.89B
| $600K | ﹤0.01% |
34,025
+5,858
| +21% | +$109K |
|
|
BBL
1019
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $600K | ﹤0.01% |
14,065
+2,307
| +20% | +$103K |
|
|
CMD
1020
DELISTED
Cantel Medical Corporation
CMD
| $591K | ﹤0.01% |
13,459
+85
| +0.6% | +$4.19K |
|
1021
United Airlines
UAL
$40.2B
| $590K | ﹤0.01% |
16,971
-10,335
| -38% | -$358K |
|
1022
Essential Utilities
WTRG
$11.5B
| $590K | ﹤0.01% |
14,657
+150
| +1% | +$6.44K |
|
1023
KB Financial Group
KB
$40.6B
| $589K | ﹤0.01% |
18,345
+1,979
| +12% | +$61.3K |
|
1024
Casella Waste Systems
CWST
$5.79B
| $588K | ﹤0.01% |
+10,535
| New | +$577K |
|
1025
Regions Financial
RF
$26.7B
| $588K | ﹤0.01% |
50,957
-3,127
| -6% | -$34.9K |
|
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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.