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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 | |
|---|---|---|---|---|---|---|
1051
PBF Energy
PBF
$7.22B
| $510K | ﹤0.01% |
89,623
-9,814
| -10% | -$81.4K |
|
|
CMA
1052
DELISTED
Comerica
CMA
| $503K | ﹤0.01% |
13,159
+808
| +7% | +$31.1K |
|
1053
Nomura Holdings
NMR
$28.1B
| $503K | ﹤0.01% |
109,748
-13,007
| -11% | -$63.2K |
|
1054
Bath & Body Works
BBWI
$4.13B
| $498K | ﹤0.01% |
19,355
+267
| +1% | +$5.46K |
|
1055
Ecopetrol
EC
$32.5B
| $498K | ﹤0.01% |
50,571
-517
| -1% | -$5.88K |
|
1056
FormFactor
FORM
$6.88B
| $496K | ﹤0.01% |
19,898
+9,462
| +91% | +$264K |
|
1057
Plug Power
PLUG
$2.73B
| $495K | ﹤0.01% |
36,933
-91
| -0.2% | -$1K |
|
1058
Avista
AVA
$3.46B
| $493K | ﹤0.01% |
14,458
+2,617
| +22% | +$94.8K |
|
1059
Ultrapar
UGP
$6.74B
| $489K | ﹤0.01% |
142,913
-40,158
| -22% | -$148K |
|
1060
HF Sinclair
DINO
$16.1B
| $483K | ﹤0.01% |
24,521
-8,338
| -25% | -$208K |
|
1061
First Interstate BancSystem
FIBK
$3.7B
| $467K | ﹤0.01% |
14,660
+62
| +0.4% | +$1.92K |
|
|
HMSY
1062
DELISTED
HMS Holdings Corp.
HMSY
| $463K | ﹤0.01% |
19,312
-3,397
| -15% | -$99.9K |
|
1063
Energizer
ENR
$1.5B
| $462K | ﹤0.01% |
11,808
+1,626
| +16% | +$74.5K |
|
1064
East-West Bancorp
EWBC
$18B
| $458K | ﹤0.01% |
13,976
+979
| +8% | +$34.6K |
|
|
LFC
1065
DELISTED
China Life Insurance Company Ltd.
LFC
| $455K | ﹤0.01% |
40,171
+719
| +2% | +$8.61K |
|
1066
CAE Inc. Common Shares
CAE
$8.48B
| $441K | ﹤0.01% |
30,168
+8,210
| +37% | +$124K |
|
1067
Viavi Solutions
VIAV
$8.66B
| $438K | ﹤0.01% |
37,370
-3,754
| -9% | -$48.7K |
|
|
EV
1068
DELISTED
Eaton Vance Corp.
EV
| $434K | ﹤0.01% |
11,388
+1,138
| +11% | +$43.5K |
|
1069
Cabot Corp
CBT
$4.7B
| $432K | ﹤0.01% |
11,990
+117
| +1% | +$4.45K |
|
1070
Fresenius Medical Care
FMS
$13.3B
| $431K | ﹤0.01% |
10,148
-63,236
| -86% | -$2.73M |
|
|
HI
1071
DELISTED
Hillenbrand
HI
| $425K | ﹤0.01% |
14,993
+687
| +5% | +$20.3K |
|
1072
iShares Gold Trust
IAU
$62.5B
| $422K | ﹤0.01% |
11,737
+231
| +2% | +$8.44K |
|
1073
Aegon
AEG
$13.6B
| $421K | ﹤0.01% |
178,181
-59,274
| -25% | -$158K |
|
1074
Under Armour
UAA
$3.04B
| $419K | ﹤0.01% |
37,291
+2,758
| +8% | +$29K |
|
|
BRSL
1075
Brightstar Lottery PLC
BRSL
$1.92B
| $418K | ﹤0.01% |
37,578
| – | – |
|
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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.