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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 | |
|---|---|---|---|---|---|---|
1026
Chunghwa Telecom
CHT
$33.5B
| $586K | ﹤0.01% |
16,163
-2,332
| -13% | -$86.3K |
|
1027
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| $582K | ﹤0.01% |
26,423
+2,842
| +12% | +$62.6K |
|
1028
ACI Worldwide
ACIW
$6.12B
| $580K | ﹤0.01% |
22,187
-394
| -2% | -$10.9K |
|
1029
Mizuho Financial
MFG
$120B
| $571K | ﹤0.01% |
223,736
+15,203
| +7% | +$39.9K |
|
|
UMPQ
1030
DELISTED
Umpqua Holdings Corp
UMPQ
| $570K | ﹤0.01% |
53,651
-1,802
| -3% | -$19.9K |
|
|
AIMC
1031
DELISTED
Altra Industrial Motion Corp
AIMC
| $563K | ﹤0.01% |
15,216
+1,228
| +9% | +$45.1K |
|
1032
Wolverine World Wide
WWW
$1.68B
| $557K | ﹤0.01% |
21,572
+1,495
| +7% | +$36.5K |
|
1033
Imperial Oil
IMO
$62.3B
| $550K | ﹤0.01% |
46,026
-1,652
| -3% | -$25.9K |
|
1034
Flowserve
FLS
$8.94B
| $547K | ﹤0.01% |
20,045
+914
| +5% | +$26.6K |
|
|
KL
1035
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $542K | ﹤0.01% |
11,119
+1
| +0% | +$50 |
|
|
BLUE
1036
DELISTED
bluebird bio
BLUE
| $540K | ﹤0.01% |
+773
| New | +$603K |
|
1037
Ryder
R
$9.9B
| $539K | ﹤0.01% |
12,772
+62
| +0.5% | +$2.51K |
|
|
SRG
1038
Seritage Growth Properties
SRG
$138M
| $537K | ﹤0.01% |
39,952
-30,511
| -43% | -$373K |
|
|
SF
1039
Stifel
SF
$12.4B
| $536K | ﹤0.01% |
+23,850
| New | +$533K |
|
1040
LXP Industrial Trust
LXP
$3.52B
| $535K | ﹤0.01% |
10,243
+1,202
| +13% | +$66.8K |
|
1041
Lloyds Banking Group
LYG
$85.2B
| $533K | ﹤0.01% |
409,904
-263,429
| -39% | -$369K |
|
|
PPBI
1042
DELISTED
Pacific Premier Bancorp
PPBI
| $533K | ﹤0.01% |
26,477
+1,266
| +5% | +$26.8K |
|
1043
Artisan Partners
APAM
$2.86B
| $530K | ﹤0.01% |
13,588
+1,137
| +9% | +$41.7K |
|
|
BRFS
1044
DELISTED
BRF SA
BRFS
| $523K | ﹤0.01% |
159,507
-12,704
| -7% | -$48.7K |
|
1045
HUTCHMED
HCM
$1.96B
| $523K | ﹤0.01% |
16,198
+2,931
| +22% | +$91.4K |
|
1046
Schneider National
SNDR
$6.17B
| $518K | ﹤0.01% |
20,936
+92
| +0.4% | +$2.38K |
|
1047
Integra LifeSciences
IART
$1.28B
| $513K | ﹤0.01% |
10,867
-70,898
| -87% | -$3.37M |
|
1048
Wintrust Financial
WTFC
$10.7B
| $513K | ﹤0.01% |
12,801
+314
| +3% | +$13.4K |
|
1049
Kinross Gold
KGC
$27.7B
| $512K | ﹤0.01% |
58,067
+3,960
| +7% | +$34.3K |
|
|
EMBJ
1050
Embraer S.A. ADS
EMBJ
$12B
| $510K | ﹤0.01% |
115,617
-6,010
| -5% | -$33.3K |
|
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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.