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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
ANSS
101
DELISTED
Ansys
ANSS
$37M 0.23%
112,980
-552
-0.5% -$173K
MSI icon
102
Motorola Solutions
MSI
$73.1B
$36.8M 0.23%
234,459
+177,144
+309% +$25.9M
IDXX icon
103
Idexx Laboratories
IDXX
$44.9B
$36.7M 0.23%
93,427
-3,408
-4% -$1.26M
HDB icon
104
HDFC Bank
HDB
$121B
$36.1M 0.23%
1,447,042
+34,042
+2% +$826K
ON icon
105
ON Semiconductor
ON
$32.8B
$36.1M 0.23%
1,662,938
+134,781
+9% +$2.86M
FRC
106
DELISTED
First Republic Bank
FRC
$35.8M 0.23%
328,490
+11,376
+4% +$1.26M
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$35.7M 0.22%
706,887
+25,766
+4% +$1.31M
CB icon
108
Chubb
CB
$141B
$35M 0.22%
301,145
+17,084
+6% +$2.15M
NFLX icon
109
Netflix
NFLX
$301B
$34.8M 0.22%
696,310
-2,850
-0.4% -$142K
SAP icon
110
SAP
SAP
$209B
$34M 0.21%
218,136
-14,182
-6% -$2.25M
VOO icon
111
Vanguard S&P 500 ETF
VOO
$971B
$33.6M 0.21%
109,331
+3,262
+3% +$994K
VUG icon
112
Vanguard Growth ETF
VUG
$216B
$33.6M 0.21%
886,212
-77,886
-8% -$2.88M
NKE icon
113
Nike
NKE
$63.9B
$33.4M 0.21%
265,731
+22,372
+9% +$2.4M
MRSH
114
Marsh
MRSH
$91.7B
$33.2M 0.21%
289,284
+717
+0.2% +$82.2K
HCA icon
115
HCA Healthcare
HCA
$92.8B
$33.1M 0.21%
265,108
+22,177
+9% +$2.74M
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
$32.9M 0.21%
191,540
-41,324
-18% -$6.5M
MCK icon
117
McKesson
MCK
$104B
$32.4M 0.2%
217,865
+6,325
+3% +$960K
ASML icon
118
ASML
ASML
$608B
$32.4M 0.2%
87,767
-2,093
-2% -$782K
UBS icon
119
UBS Group
UBS
$171B
$32.4M 0.2%
2,906,110
+26,945
+0.9% +$323K
DEO icon
120
Diageo
DEO
$49.4B
$31.6M 0.2%
229,572
-34,895
-13% -$4.81M
GS icon
121
Goldman Sachs
GS
$305B
$30.6M 0.19%
152,102
+1,787
+1% +$364K
FISV
122
Fiserv Inc
FISV
$28.9B
$29.8M 0.19%
289,602
-17,808
-6% -$1.77M
ADP icon
123
Automatic Data Processing
ADP
$106B
$29.6M 0.19%
212,212
-9,673
-4% -$1.36M
ABB
124
DELISTED
ABB Ltd
ABB
$29.3M 0.18%
1,152,774
+24,598
+2% +$628K
CI icon
125
Cigna
CI
$79.6B
$29.1M 0.18%
171,878
-7,805
-4% -$1.37M
3 4
5
6 7

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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.