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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
VO icon
126
Vanguard Mid-Cap ETF
VO
$107B
$29M 0.18%
658,420
+38,472
+6% +$1.68M
KO icon
127
Coca-Cola
KO
$380B
$28.7M 0.18%
582,213
+142,840
+33% +$6.87M
JCI icon
128
Johnson Controls International
JCI
$85.6B
$28.7M 0.18%
702,451
+34,362
+5% +$1.35M
TEL icon
129
TE Connectivity
TEL
$62.1B
$28.4M 0.18%
290,757
+21,232
+8% +$1.95M
BR icon
130
Broadridge
BR
$18.3B
$28.3M 0.18%
214,305
-3,752
-2% -$502K
DOV icon
131
Dover
DOV
$27.4B
$28M 0.18%
258,798
+2,954
+1% +$316K
MCD icon
132
McDonald's
MCD
$194B
$28M 0.18%
127,457
+12,579
+11% +$2.58M
AXP icon
133
American Express
AXP
$227B
$27.8M 0.18%
277,651
+58,966
+27% +$5.8M
SMG icon
134
ScottsMiracle-Gro
SMG
$4.25B
$27.8M 0.18%
181,834
-43,571
-19% -$6.73M
PAYC icon
135
Paycom
PAYC
$7.54B
$27.6M 0.17%
88,752
+4,006
+5% +$1.17M
TGT icon
136
Target
TGT
$65.5B
$27.6M 0.17%
175,152
+8,185
+5% +$1.12M
BLK icon
137
Blackrock
BLK
$170B
$27.4M 0.17%
48,646
+5,043
+12% +$2.88M
FIS icon
138
Fidelity National Information Services
FIS
$23.2B
$27.3M 0.17%
185,288
-28,071
-13% -$4.06M
FDX icon
139
FedEx
FDX
$74B
$27.2M 0.17%
108,072
+1,219
+1% +$244K
TJX icon
140
TJX Companies
TJX
$178B
$27.1M 0.17%
487,682
-351,799
-42% -$19M
VB icon
141
Vanguard Small-Cap ETF
VB
$80.2B
$27.1M 0.17%
176,384
-7,150
-4% -$1.1M
MELI icon
142
Mercado Libre
MELI
$94.4B
$26.8M 0.17%
24,798
+875
+4% +$949K
KMB icon
143
Kimberly-Clark
KMB
$37.5B
$26.7M 0.17%
180,967
-945
-0.5% -$142K
NDAQ icon
144
Nasdaq
NDAQ
$53.6B
$26.3M 0.17%
643,980
-32,379
-5% -$1.38M
MDLZ icon
145
Mondelez International
MDLZ
$80.2B
$26.3M 0.17%
458,029
-16,044
-3% -$893K
DUK icon
146
Duke Energy
DUK
$101B
$26.2M 0.16%
295,625
-16,281
-5% -$1.34M
CVS icon
147
CVS Health
CVS
$140B
$26.1M 0.16%
446,188
-39,632
-8% -$2.47M
GM icon
148
General Motors
GM
$81.7B
$26M 0.16%
879,031
+70,737
+9% +$1.99M
PNC icon
149
PNC Financial Services
PNC
$100B
$26M 0.16%
236,238
+5,870
+3% +$631K
WFC icon
150
Wells Fargo
WFC
$263B
$25.8M 0.16%
1,097,084
+325,994
+42% +$8.03M
4 5
6
7 8

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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.