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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
AMZN icon
1
Amazon
AMZN
$2.51T
$450M 2.83%
2,855,260
-182,920
-6% -$28.8M
MSFT icon
2
Microsoft
MSFT
$2.83T
$441M 2.77%
2,095,729
-68,264
-3% -$14.3M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$339M 2.13%
1,294,149
-34,988
-3% -$9.02M
AAPL icon
4
Apple
AAPL
$4.72T
$293M 1.85%
2,533,705
-160,503
-6% -$17.5M
V icon
5
Visa
V
$669B
$276M 1.74%
1,379,823
-50,327
-4% -$10.1M
BABA icon
6
Alibaba
BABA
$273B
$219M 1.38%
745,517
-2,242
-0.3% -$591K
NVDA icon
7
NVIDIA
NVDA
$5.06T
$207M 1.3%
15,307,000
-813,320
-5% -$9.46M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$190M 1.19%
2,151,243
+38,389
+2% +$3.4M
CRM icon
9
Salesforce
CRM
$129B
$182M 1.14%
722,597
-23,566
-3% -$5.16M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.3B
$174M 1.09%
4,309,911
+82,855
+2% +$3.43M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$172M 1.08%
2,335,040
-127,540
-5% -$9.72M
ADSK icon
12
Autodesk
ADSK
$43.3B
$167M 1.05%
721,064
-29,165
-4% -$6.93M
ORCL icon
13
Oracle
ORCL
$346B
$160M 1.01%
2,679,967
-86,123
-3% -$4.89M
UNH icon
14
UnitedHealth
UNH
$385B
$152M 0.95%
486,676
+11,713
+2% +$3.6M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$151M 0.95%
2,052,380
-80,680
-4% -$6.16M
CMCSA icon
16
Comcast
CMCSA
$78.3B
$125M 0.79%
2,710,401
-22,301
-0.8% -$970K
DE icon
17
Deere & Co
DE
$165B
$119M 0.75%
538,744
-12,544
-2% -$2.42M
HD icon
18
Home Depot
HD
$324B
$119M 0.75%
427,542
-1,108
-0.3% -$300K
ACN icon
19
Accenture
ACN
$84.9B
$112M 0.71%
495,864
+16,498
+3% +$3.78M
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$110M 0.69%
741,581
+10,883
+1% +$1.61M
QCOM icon
21
Qualcomm
QCOM
$180B
$109M 0.68%
922,345
-193,565
-17% -$20.7M
MNST icon
22
Monster Beverage
MNST
$91.5B
$107M 0.67%
2,665,894
-96,674
-3% -$3.82M
REGN icon
23
Regeneron Pharmaceuticals
REGN
$68.3B
$104M 0.66%
186,536
-7,972
-4% -$4.83M
TSM icon
24
TSMC
TSM
$2.16T
$103M 0.65%
1,273,249
-45,581
-3% -$3.46M
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$101M 0.64%
229,422
-31,691
-12% -$13.1M
1
2 3 4 5

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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.