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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 | |
|---|---|---|---|---|---|---|
1126
Outfront Media
OUT
$5.72B
| $240K | ﹤0.01% |
16,781
+100
| +0.6% | +$1.5K |
|
|
SJR
1127
DELISTED
Shaw Communications Inc.
SJR
| $240K | ﹤0.01% |
13,159
-891
| -6% | -$16.2K |
|
1128
Cleveland-Cliffs
CLF
$6.84B
| $236K | ﹤0.01% |
+36,781
| New | +$221K |
|
1129
SLR Investment Corp
SLRC
$708M
| $235K | ﹤0.01% |
+14,827
| New | +$243K |
|
|
KRA
1130
DELISTED
Kraton Corporation
KRA
| $234K | ﹤0.01% |
13,152
+1,413
| +12% | +$22.8K |
|
1131
Range Resources
RRC
$8.94B
| $230K | ﹤0.01% |
+34,797
| New | +$252K |
|
1132
Benchmark Electronics
BHE
$2.76B
| $219K | ﹤0.01% |
+10,851
| New | +$221K |
|
1133
Algonquin Power & Utilities
AQN
$4.68B
| $212K | ﹤0.01% |
+14,579
| New | +$200K |
|
1134
Franklin Resources
BEN
$17.3B
| $210K | ﹤0.01% |
10,315
-326
| -3% | -$6.85K |
|
1135
Tapestry
TPR
$30.5B
| $210K | ﹤0.01% |
+13,462
| New | +$198K |
|
1136
SiriusPoint
SPNT
$3.09B
| $208K | ﹤0.01% |
+29,992
| New | +$242K |
|
1137
Infosys
INFY
$50B
| $202K | ﹤0.01% |
+14,591
| New | +$182K |
|
|
PS
1138
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $201K | ﹤0.01% |
+11,734
| New | +$225K |
|
1139
Unum
UNM
$14B
| $200K | ﹤0.01% |
11,904
-42,310
| -78% | -$752K |
|
|
AAT
1140
American Assets Trust
AAT
$1.48B
| – | – |
-77,458
| Closed | -$2.16M |
|
1141
Ameris Bancorp
ABCB
$5.9B
| – | – |
-12,192
| Closed | -$288K |
|
|
AIV
1142
Aimco
AIV
$375M
| – | – |
-324,196
| Closed | -$1.63M |
|
1143
Baidu
BIDU
$35.6B
| – | – |
-40,696
| Closed | -$4.88M |
|
1144
Banco Santander Chile
BSAC
$16B
| – | – |
-16,545
| Closed | -$271K |
|
1145
Cboe Global Markets
CBOE
$31.1B
| – | – |
-18,225
| Closed | -$1.7M |
|
1146
Cohen & Steers
CNS
$4.24B
| – | – |
-14,813
| Closed | -$1.01M |
|
1147
Capri Holdings
CPRI
$1.88B
| – | – |
-166,495
| Closed | -$2.6M |
|
1148
Douglas Emmett
DEI
$2.01B
| – | – |
-14,009
| Closed | -$430K |
|
1149
First Bancorp
FBNC
$2.66B
| – | – |
-75,613
| Closed | -$1.9M |
|
1150
Franklin Electric
FELE
$4.85B
| – | – |
-53,716
| Closed | -$2.82M |
|
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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.