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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 | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard
ATVI
| $19.1M | 0.12% |
235,628
-13,693
| -5% | -$1.11M |
|
202
Shopify
SHOP
$169B
| $18.9M | 0.12% |
185,220
-131,290
| -41% | -$13.1M |
|
203
CDW
CDW
$18.3B
| $18.9M | 0.12% |
157,962
+727
| +0.5% | +$83.2K |
|
204
Intercontinental Exchange
ICE
$86.3B
| $18.7M | 0.12% |
186,957
+1,283
| +0.7% | +$126K |
|
205
Aptiv
APTV
$12.5B
| $18.6M | 0.12% |
203,316
-1,137
| -0.6% | -$95.4K |
|
206
Linde
LIN
$239B
| $18.6M | 0.12% |
78,169
+1,120
| +1% | +$272K |
|
207
Eli Lilly
LLY
$1.09T
| $18.6M | 0.12% |
125,628
-10,144
| -7% | -$1.57M |
|
208
Boston Scientific
BSX
$69.1B
| $18.6M | 0.12% |
486,258
+25,099
| +5% | +$967K |
|
209
CSX Corp
CSX
$94.9B
| $18.5M | 0.12% |
713,172
+55,338
| +8% | +$1.37M |
|
210
Constellation Brands
STZ
$22.7B
| $18.3M | 0.12% |
96,806
+1,481
| +2% | +$270K |
|
211
RELX
RELX
$66.1B
| $18.1M | 0.11% |
809,285
-400,810
| -33% | -$9.05M |
|
212
Allstate
ALL
$69.5B
| $17.9M | 0.11% |
189,784
-1,102
| -0.6% | -$103K |
|
213
National Beverage
FIZZ
$3.04B
| $17.9M | 0.11% |
525,286
-3,162
| -0.6% | -$111K |
|
214
GSK
GSK
$108B
| $17.9M | 0.11% |
379,498
-18,107
| -5% | -$907K |
|
215
Citizens Financial Group
CFG
$30.5B
| $17.6M | 0.11% |
698,074
+9,294
| +1% | +$236K |
|
216
Dominion Energy
D
$62.5B
| $17.1M | 0.11% |
217,111
+108,110
| +99% | +$8.49M |
|
217
MetLife
MET
$62.6B
| $17.1M | 0.11% |
460,194
+16,032
| +4% | +$608K |
|
218
CBRE Group
CBRE
$43.2B
| $17M | 0.11% |
362,720
+111,565
| +44% | +$5.09M |
|
219
Steris
STE
$22.2B
| $17M | 0.11% |
96,640
-151
| -0.2% | -$24.1K |
|
220
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $16.7M | 0.11% |
49,975
+3,142
| +7% | +$1.04M |
|
221
Zimmer Biomet
ZBH
$18.5B
| $16.7M | 0.11% |
126,488
-8,460
| -6% | -$1.11M |
|
222
Akamai
AKAM
$16.3B
| $16.6M | 0.1% |
150,214
+18,990
| +14% | +$2.11M |
|
223
Truist Financial
TFC
$64.4B
| $16.5M | 0.1% |
434,546
-166,798
| -28% | -$6.28M |
|
224
Landstar System
LSTR
$6.31B
| $16.3M | 0.1% |
129,944
-20,499
| -14% | -$2.58M |
|
225
Ecolab
ECL
$79.8B
| $16.2M | 0.1% |
80,972
+1,833
| +2% | +$366K |
|
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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.