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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
WPM icon
151
Wheaton Precious Metals
WPM
$50.5B
$25.4M 0.16%
517,735
-207,739
-29% -$10.6M
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$25.4M 0.16%
271,757
-28,386
-9% -$2.66M
NOC icon
153
Northrop Grumman
NOC
$78.6B
$25.4M 0.16%
80,390
-5,121
-6% -$1.67M
BIIB icon
154
Biogen
BIIB
$29.8B
$24.7M 0.16%
87,173
+1,757
+2% +$490K
SO icon
155
Southern Company
SO
$110B
$24.6M 0.15%
454,145
-19,465
-4% -$1.04M
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$24.5M 0.15%
549,569
-4,980
-0.9% -$191K
WMT icon
157
Walmart Inc
WMT
$907B
$24.4M 0.15%
522,948
-13,575
-3% -$604K
LW icon
158
Lamb Weston
LW
$7.4B
$23.9M 0.15%
361,032
+124,376
+53% +$7.97M
MO icon
159
Altria Group
MO
$126B
$23.9M 0.15%
618,694
+2,902
+0.5% +$121K
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.9M 0.15%
304,429
+262,973
+634% +$20.9M
ALC icon
161
Alcon
ALC
$33.8B
$23.8M 0.15%
417,509
+8,784
+2% +$517K
CTSH icon
162
Cognizant
CTSH
$23.9B
$23.6M 0.15%
339,874
-40,525
-11% -$2.64M
WSO icon
163
Watsco Inc
WSO
$15.2B
$23.3M 0.15%
100,077
-11,889
-11% -$2.68M
BKNG icon
164
Booking.com
BKNG
$152B
$23.2M 0.15%
339,350
-10,850
-3% -$762K
SITE icon
165
SiteOne Landscape Supply
SITE
$4.61B
$23.2M 0.15%
190,135
+222
+0.1% +$26.6K
TMX
166
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.9M 0.14%
573,899
+95,229
+20% +$3.75M
BTI icon
167
British American Tobacco
BTI
$135B
$22.8M 0.14%
632,071
-13,721
-2% -$480K
VXF icon
168
Vanguard Extended Market ETF
VXF
$30.5B
$22.8M 0.14%
176,106
-30,151
-15% -$3.84M
NEE icon
169
NextEra Energy
NEE
$188B
$22.5M 0.14%
324,176
+10,644
+3% +$735K
CTVA icon
170
Corteva
CTVA
$59.3B
$22.5M 0.14%
780,607
+469
+0.1% +$13.2K
PHG icon
171
Philips
PHG
$24.8B
$22.3M 0.14%
583,392
+279,768
+92% +$11.2M
AIG icon
172
American International
AIG
$42.6B
$22.3M 0.14%
810,271
+28,597
+4% +$852K
TT icon
173
Trane Technologies
TT
$104B
$22.3M 0.14%
183,731
+7,207
+4% +$809K
T icon
174
AT&T
T
$169B
$22.1M 0.14%
1,025,427
+7,687
+0.8% +$172K
NOW icon
175
ServiceNow
NOW
$114B
$22.1M 0.14%
227,550
-8,685
-4% -$776K
5 6
7
8 9

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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.