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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 | |
|---|---|---|---|---|---|---|
626
Steven Madden
SHOO
$3.55B
| $2.23M | 0.03% |
97,023
+78,148
| +414% | +$1.82M |
|
627
Gildan
GIL
$10.6B
| $2.23M | 0.03% |
79,728
-1,063
| -1% | -$31.4K |
|
628
Gen Digital
GEN
$17.5B
| $2.22M | 0.03% |
88,588
+1,445
| +2% | +$32.9K |
|
629
Thomson Reuters
TRI
$44.1B
| $2.22M | 0.03% |
46,281
+450
| +1% | +$21.8K |
|
630
Strategy Inc
MSTR
$38.4B
| $2.21M | 0.03% |
132,130
-40,450
| -23% | -$696K |
|
631
DNOW Inc
DNOW
$2.99B
| $2.2M | 0.03% |
102,654
+1,642
| +2% | +$32.8K |
|
632
Allison Transmission
ALSN
$9.82B
| $2.18M | 0.03% |
76,109
+5,264
| +7% | +$149K |
|
633
Cencora
COR
$61.2B
| $2.18M | 0.03% |
26,986
+6,951
| +35% | +$596K |
|
|
PXD
634
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.03% |
11,679
-59
| -0.5% | -$10K |
|
635
RPM International
RPM
$15B
| $2.13M | 0.03% |
39,694
-1,874
| -5% | -$99.4K |
|
636
Lumen
LUMN
$6.44B
| $2.13M | 0.03% |
77,635
+9,076
| +13% | +$265K |
|
637
RingCentral
RNG
$5.28B
| $2.11M | 0.03% |
89,144
-1,216
| -1% | -$27.5K |
|
638
Casey's General Stores
CASY
$30.9B
| $2.11M | 0.03% |
17,547
-644
| -4% | -$82.9K |
|
639
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $2.11M | 0.03% |
19,792
+4,300
| +28% | +$455K |
|
640
Edison International
EIX
$26.4B
| $2.1M | 0.03% |
29,051
+1,227
| +4% | +$92.1K |
|
641
Aflac
AFL
$62.6B
| $2.09M | 0.03% |
58,184
-2,040
| -3% | -$74.3K |
|
642
L3Harris
LHX
$53.4B
| $2.08M | 0.03% |
22,691
-69,594
| -75% | -$6.18M |
|
643
Expedia Group
EXPE
$37.3B
| $2.05M | 0.03% |
+17,527
| New | +$1.98M |
|
644
Oshkosh
OSK
$9.59B
| $2.02M | 0.03% |
36,063
+1,317
| +4% | +$69.3K |
|
645
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $2.01M | 0.03% |
26,237
-44,563
| -63% | -$3.4M |
|
646
Trane Technologies
TT
$106B
| $2.01M | 0.03% |
29,560
-132
| -0.4% | -$8.8K |
|
647
Textron
TXT
$15.4B
| $2M | 0.03% |
50,346
+1,577
| +3% | +$62.1K |
|
648
Wolfspeed
WOLF
$1.71B
| $1.99M | 0.03% |
77,525
-808
| -1% | -$20.9K |
|
649
American Electric Power
AEP
$68.4B
| $1.98M | 0.03% |
30,877
+282
| +0.9% | +$19K |
|
|
BERY
650
DELISTED
Berry Global Group, Inc.
BERY
| $1.98M | 0.03% |
49,235
-41
| -0.1% | -$1.61K |
|
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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.