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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 | |
|---|---|---|---|---|---|---|
1101
iShares Global REIT ETF
REET
$5.18B
| $328K | ﹤0.01% |
15,592
+255
| +2% | +$5.45K |
|
1102
Boyd Gaming
BYD
$6.78B
| $321K | ﹤0.01% |
10,448
-221
| -2% | -$5.55K |
|
1103
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
| $319K | ﹤0.01% |
11,444
-317
| -3% | -$9.02K |
|
|
NBL
1104
DELISTED
Noble Energy, Inc.
NBL
| $318K | ﹤0.01% |
37,168
-201,894
| -84% | -$1.97M |
|
1105
News Corp Class A
NWSA
$15.3B
| $315K | ﹤0.01% |
22,497
+75
| +0.3% | +$1.05K |
|
|
JBGS
1106
JBG SMITH
JBGS
$837M
| $309K | ﹤0.01% |
11,548
-5,528
| -32% | -$155K |
|
|
MDP
1107
DELISTED
Meredith Corporation
MDP
| $304K | ﹤0.01% |
23,199
-13,126
| -36% | -$183K |
|
1108
Howmet Aerospace
HWM
$114B
| $303K | ﹤0.01% |
18,144
+3,118
| +21% | +$52.1K |
|
1109
OFG Bancorp
OFG
$2.24B
| $297K | ﹤0.01% |
23,866
-219
| -0.9% | -$2.87K |
|
1110
Banco Bradesco
BBD
$38.3B
| $293K | ﹤0.01% |
103,339
-29,010
| -22% | -$95.1K |
|
1111
Pebblebrook Hotel Trust
PEB
$2.2B
| $289K | ﹤0.01% |
23,046
-93,380
| -80% | -$1.12M |
|
1112
Banco de Chile
BCH
$20.4B
| $287K | ﹤0.01% |
18,961
-1,614
| -8% | -$28.2K |
|
1113
ArcelorMittal
MT
$50.7B
| $284K | ﹤0.01% |
21,465
-767
| -3% | -$9.24K |
|
1114
Horizon Technology Finance
HRZN
$295M
| $283K | ﹤0.01% |
+23,010
| New | +$272K |
|
|
INN
1115
Summit Hotel Properties
INN
$743M
| $283K | ﹤0.01% |
54,693
+775
| +1% | +$4.38K |
|
|
IPG
1116
DELISTED
Interpublic Group of Companies
IPG
| $282K | ﹤0.01% |
16,904
-718
| -4% | -$12.8K |
|
1117
Pembina Pipeline
PBA
$29B
| $275K | ﹤0.01% |
12,930
+2,678
| +26% | +$65.8K |
|
1118
Cenovus Energy
CVE
$51.6B
| $267K | ﹤0.01% |
68,653
-20,515
| -23% | -$94.2K |
|
1119
Scholastic
SCHL
$766M
| $266K | ﹤0.01% |
12,652
-495
| -4% | -$12.1K |
|
1120
Supernus Pharmaceuticals
SUPN
$2.77B
| $259K | ﹤0.01% |
12,422
-1,623
| -12% | -$36.8K |
|
|
AUY
1121
DELISTED
Yamana Gold, Inc.
AUY
| $256K | ﹤0.01% |
45,022
+6,518
| +17% | +$39.1K |
|
1122
Alamos Gold
AGI
$12.1B
| $252K | ﹤0.01% |
28,586
+2,596
| +10% | +$26.2K |
|
1123
Simmons First National
SFNC
$3.39B
| $251K | ﹤0.01% |
15,815
-1,194
| -7% | -$20K |
|
|
VGR
1124
DELISTED
Vector Group Ltd.
VGR
| $246K | ﹤0.01% |
35,735
-4,361
| -11% | -$29.7K |
|
1125
MDU Resources
MDU
$4.31B
| $243K | ﹤0.01% |
+28,392
| New | +$244K |
|
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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.