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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 | |
|---|---|---|---|---|---|---|
1076
First Hawaiian
FHB
$3.42B
| $414K | ﹤0.01% |
28,594
-77,296
| -73% | -$1.27M |
|
1077
Iridium Communications
IRDM
$4.81B
| $414K | ﹤0.01% |
16,194
+1,121
| +7% | +$30.8K |
|
1078
APA Corp
APA
$12.3B
| $413K | ﹤0.01% |
43,598
-3,194
| -7% | -$43.7K |
|
|
KNL
1079
DELISTED
Knoll, Inc.
KNL
| $413K | ﹤0.01% |
34,265
-3,981
| -10% | -$49.2K |
|
1080
Rackspace Technology
RXT
$967M
| $411K | ﹤0.01% |
+21,290
| New | +$390K |
|
1081
Vornado Realty Trust
VNO
$7.54B
| $404K | ﹤0.01% |
11,994
-32
| -0.3% | -$1.14K |
|
1082
Atlantic Union Bankshares
AUB
$6.11B
| $397K | ﹤0.01% |
18,570
-531
| -3% | -$12.1K |
|
1083
James Hardie Industries
JHX
$15.6B
| $395K | ﹤0.01% |
16,581
+1,191
| +8% | +$25.7K |
|
1084
La-Z-Boy
LZB
$1.65B
| $395K | ﹤0.01% |
12,489
+509
| +4% | +$15.5K |
|
1085
National Bank Holdings
NBHC
$1.9B
| $392K | ﹤0.01% |
14,916
+1,396
| +10% | +$38.3K |
|
|
HTLF
1086
DELISTED
Heartland Financial USA, Inc.
HTLF
| $389K | ﹤0.01% |
12,977
-982
| -7% | -$31.5K |
|
1087
Carnival Corporation Ltd
CCL
$38.7B
| $387K | ﹤0.01% |
25,498
-6,871
| -21% | -$106K |
|
1088
Petrobras
PBR
$116B
| $381K | ﹤0.01% |
53,544
+4,156
| +8% | +$35.3K |
|
1089
Commercial Metals
CMC
$7.8B
| $377K | ﹤0.01% |
18,851
-1,174
| -6% | -$24.4K |
|
1090
Enviri
NVRI
$623M
| $376K | ﹤0.01% |
27,070
+1,693
| +7% | +$24.4K |
|
1091
HSBC
HSBC
$356B
| $375K | ﹤0.01% |
19,177
-12,634
| -40% | -$277K |
|
1092
Stellantis
STLA
$16.7B
| $373K | ﹤0.01% |
30,535
-3,154
| -9% | -$35.1K |
|
1093
Molson Coors Class B
TAP
$7.97B
| $373K | ﹤0.01% |
11,103
-1,906
| -15% | -$68.8K |
|
1094
Bankunited
BKU
$3.39B
| $372K | ﹤0.01% |
16,986
+6,977
| +70% | +$148K |
|
|
AEL
1095
DELISTED
American Equity Investment Life Holding Company
AEL
| $370K | ﹤0.01% |
16,809
-3,025
| -15% | -$72.2K |
|
|
EGOV
1096
DELISTED
NIC Inc
EGOV
| $360K | ﹤0.01% |
18,260
-27,727
| -60% | -$599K |
|
1097
Gildan
GIL
$9.58B
| $359K | ﹤0.01% |
18,269
-3,789
| -17% | -$70.1K |
|
|
CVET
1098
DELISTED
Covetrus, Inc. Common Stock
CVET
| $356K | ﹤0.01% |
+14,572
| New | +$314K |
|
1099
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $346K | ﹤0.01% |
11,397
-14
| -0.1% | -$411 |
|
1100
Fox Class B
FOX
$21.7B
| $330K | ﹤0.01% |
11,781
+112
| +1% | +$2.97K |
|
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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.