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Natixis Advisors

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
Cap. Flow
-$320M
Cap. Flow %
-2.02%
Top 10 Hldgs %
17.43%
Holding
1,193
New
43
Increased
524
Reduced
568
Closed
54

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$29.4M
2
MSI icon
Motorola Solutions
MSI
+$25.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
4
SHW icon
Sherwin-Williams
SHW
+$24.1M
5
CAT icon
Caterpillar
CAT
+$22M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$30.7M
2
AMZN icon
Amazon
AMZN
+$28.8M
3
SCHW
Charles Schwab
SCHW
+$26.6M
4
ROP icon
Roper Technologies
ROP
+$22.2M
5
POOL icon
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
TS icon
1176
Tenaris
TS
$28.1B
– –
-62,531
Closed -$809K
VIV icon
1177
Telefônica Brasil
VIV
$21B
– –
-569,565
Closed -$5.05M
WBS icon
1178
Webster Financial
WBS
$12.5B
– –
-13,817
Closed -$395K
INVX
1179
Innovex International
INVX
$1.79B
– –
-14,877
Closed -$443K
SWN
1180
DELISTED
Southwestern Energy Company
SWN
– –
-1,013,114
Closed -$2.59M
CAJ
1181
DELISTED
Canon, Inc.
CAJ
– –
-25,534
Closed -$510K
MANT
1182
DELISTED
Mantech International Corp
MANT
– –
-18,940
Closed -$1.3M
SNP
1183
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-11,303
Closed -$474K
PBCT
1184
DELISTED
People's United Financial Inc
PBCT
– –
-61,108
Closed -$707K
DSPG
1185
DELISTED
DSP Group Inc
DSPG
– –
-21,103
Closed -$335K
WRI
1186
DELISTED
Weingarten Realty Investors
WRI
– –
-27,111
Closed -$513K
BPYU
1187
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-82,408
Closed -$821K
AMTD
1188
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-15,500
Closed -$564K
WUBA
1189
DELISTED
58.com Inc
WUBA
– –
-66,188
Closed -$3.57M
LM
1190
DELISTED
Legg Mason, Inc.
LM
– –
-15,925
Closed -$792K
MINI
1191
DELISTED
Mobile Mini Inc
MINI
– –
-11,215
Closed -$331K
IBKC
1192
DELISTED
IBERIABANK Corp
IBKC
– –
-22,258
Closed -$1.01M
MLNX
1193
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-59,696
Closed -$7.46M
44 45 46 47
48

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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.