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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
+23.05%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+908.87%
AUM
$7.72B
AUM Growth
+$487M
(+6.7%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,037
New
61
Increased
504
Reduced
427
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$28.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$18.5M |
| 3 |
Deere & Co
DE
|
+$15.6M |
| 4 |
TSMC
TSM
|
+$13.2M |
| 5 |
Citigroup
C
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$154M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$36.5M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$15.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.75% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$67.5B
| $5.57M | 0.07% |
80,514
+1,936
| +2% | +$133K |
|
352
NOV
NOV
$7B
| $5.55M | 0.07% |
150,974
+9,439
| +7% | +$317K |
|
353
ConocoPhillips
COP
$141B
| $5.49M | 0.07% |
126,281
+10,122
| +9% | +$421K |
|
354
First Merchants
FRME
$2.67B
| $5.46M | 0.07% |
204,250
+11,424
| +6% | +$302K |
|
355
Cigna
CI
$74.6B
| $5.43M | 0.07% |
41,693
+11,276
| +37% | +$1.47M |
|
|
GHL
356
DELISTED
Greenhill & Co., Inc.
GHL
| $5.4M | 0.07% |
229,003
+15,089
| +7% | +$315K |
|
357
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $5.39M | 0.07% |
48,388
+34,779
| +256% | +$3.86M |
|
358
Moody's
MCO
$82.7B
| $5.38M | 0.07% |
49,682
-5,295
| -10% | -$557K |
|
359
Dentsply Sirona
XRAY
$2.43B
| $5.32M | 0.07% |
89,511
-212
| -0.2% | -$13K |
|
360
Macerich
MAC
$6.92B
| $5.31M | 0.07% |
65,648
-1,166
| -2% | -$98.5K |
|
361
Lincoln National
LNC
$8.81B
| $5.29M | 0.07% |
112,509
+58
| +0.1% | +$2.6K |
|
|
AAT
362
American Assets Trust
AAT
$1.4B
| $5.28M | 0.07% |
121,796
+1,789
| +1% | +$79.3K |
|
363
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.28M | 0.07% |
163,092
+9,792
| +6% | +$314K |
|
|
ACC
364
DELISTED
American Campus Communities, Inc.
ACC
| $5.28M | 0.07% |
103,769
+1,613
| +2% | +$82.8K |
|
|
SIX
365
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.26M | 0.07% |
98,129
+8,805
| +10% | +$473K |
|
366
Willis Towers Watson
WTW
$32B
| $5.24M | 0.07% |
39,448
+1,190
| +3% | +$148K |
|
367
Lloyds Banking Group
LYG
$91.3B
| $5.24M | 0.07% |
1,824,589
-1,181,420
| -39% | -$3.51M |
|
|
VVC
368
DELISTED
Vectren Corporation
VVC
| $5.22M | 0.07% |
104,023
-36,043
| -26% | -$1.83M |
|
369
ScottsMiracle-Gro
SMG
$3.66B
| $5.22M | 0.07% |
62,653
-735
| -1% | -$58K |
|
370
National Grid
NGG
$81.3B
| $5.15M | 0.07% |
75,106
+3,532
| +5% | +$244K |
|
371
Western Digital
WDC
$150B
| $5.15M | 0.07% |
116,505
-2,889
| -2% | -$109K |
|
372
State Street
STT
$50.7B
| $5.13M | 0.07% |
73,665
+13,710
| +23% | +$896K |
|
|
HOLX
373
DELISTED
Hologic
HOLX
| $5.11M | 0.07% |
131,626
-22,651
| -15% | -$855K |
|
374
Mettler-Toledo International
MTD
$28.6B
| $5.11M | 0.07% |
12,172
-351
| -3% | -$139K |
|
|
CLR
375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.09M | 0.07% |
+98,007
| New | +$4.56M |
|
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Natixis Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Natixis Advisors held 1,037 positions worth $7.72B, up 6.7% from $7.23B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Natixis Advisors's Q3 2016 filing shows 61 new, 504 increased, 427 reduced and 45 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 70,417 shares worth $28.3M. The largest sale was TotalEnergies, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Natixis Advisors's largest Q3 2016 buy was Regeneron Pharmaceuticals: 70,417 shares worth $28.3M.
- Natixis Advisors added most to TSMC in Q3 2016, an estimated $13.2M increase.
- Natixis Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $154M.
- Natixis Advisors fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $36.5M.
- Natixis Advisors's ten largest holdings make up 13% of its $7.72B portfolio in Q3 2016.
- Natixis Advisors opened 61 new positions and closed 45 in Q3 2016.
- Natixis Advisors's portfolio value rose 6.7% quarter-over-quarter to $7.72B.
Based on Natixis Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.