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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 | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$103B
| $22M | 0.14% |
28,994
-2,202
| -7% | -$1.67M |
|
177
American Tower
AMT
$80.8B
| $21.9M | 0.14% |
90,486
-14,487
| -14% | -$3.67M |
|
178
TotalEnergies
TTE
$186B
| $21.3M | 0.13% |
621,510
-45,464
| -7% | -$1.73M |
|
179
Prologis
PLD
$138B
| $21.3M | 0.13% |
211,608
-6,317
| -3% | -$633K |
|
180
Canadian Pacific Kansas City
CP
$81.3B
| $21.3M | 0.13% |
349,575
-12,680
| -4% | -$724K |
|
181
Azenta
AZTA
$1.32B
| $21.3M | 0.13% |
459,937
+1,965
| +0.4% | +$95.2K |
|
182
PPG Industries
PPG
$27B
| $21.2M | 0.13% |
173,743
+22,644
| +15% | +$2.65M |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $20.7M | 0.13% |
150,669
+16,691
| +12% | +$2.38M |
|
184
US Bancorp
USB
$99.7B
| $20.7M | 0.13% |
577,497
-2,615
| -0.5% | -$95.7K |
|
185
Nutrien
NTR
$33.2B
| $20.7M | 0.13% |
527,364
+408,360
| +343% | +$14.9M |
|
186
ResMed
RMD
$30.3B
| $20.6M | 0.13% |
120,309
-3,498
| -3% | -$646K |
|
187
LKQ Corp
LKQ
$6.81B
| $20.4M | 0.13% |
735,452
+135,739
| +23% | +$4M |
|
188
AstraZeneca
AZN
$266B
| $20.3M | 0.13% |
185,180
-9,749
| -5% | -$1.08M |
|
189
RTX Corp
RTX
$292B
| $20.3M | 0.13% |
351,947
+5,772
| +2% | +$351K |
|
|
MASI
190
DELISTED
Masimo
MASI
| $20.2M | 0.13% |
85,771
+4,425
| +5% | +$992K |
|
191
Mettler-Toledo International
MTD
$27.9B
| $20.2M | 0.13% |
20,906
+149
| +0.7% | +$138K |
|
|
CLGX
192
DELISTED
Corelogic, Inc.
CLGX
| $20.1M | 0.13% |
297,571
-173
| -0.1% | -$11.6K |
|
193
Thor Industries
THO
$4.16B
| $20M | 0.13% |
209,484
-99,494
| -32% | -$10.3M |
|
194
Charter Communications
CHTR
$16.6B
| $19.9M | 0.13% |
31,811
-5,142
| -14% | -$3.03M |
|
195
Graco
GGG
$13.3B
| $19.8M | 0.12% |
323,091
+8,084
| +3% | +$452K |
|
196
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.8M | 0.12% |
167,633
-10,774
| -6% | -$1.28M |
|
197
Entegris
ENTG
$18.1B
| $19.7M | 0.12% |
264,652
+197,665
| +295% | +$13.2M |
|
198
SLB Ltd
SLB
$74.6B
| $19.6M | 0.12% |
1,261,306
+4,741
| +0.4% | +$88.2K |
|
199
Houlihan Lokey
HLI
$10.2B
| $19.3M | 0.12% |
326,504
-1,234
| -0.4% | -$70.7K |
|
200
Verisk Analytics
VRSK
$28.1B
| $19.2M | 0.12% |
103,801
-1,852
| -2% | -$339K |
|
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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.