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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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$355B
| $21M | 0.27% |
163,357
-19,923
| -11% | -$2.66M |
|
77
Elevance Health
ELV
$85.5B
| $21M | 0.27% |
167,634
-1,695
| -1% | -$219K |
|
78
GSK
GSK
$106B
| $21M | 0.27% |
389,014
+23,296
| +6% | +$1.28M |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $20.7M | 0.27% |
236,436
+12,847
| +6% | +$1.13M |
|
80
AbbVie
ABBV
$435B
| $20.2M | 0.26% |
320,856
+14,107
| +5% | +$913K |
|
81
General Dynamics
GD
$106B
| $20.2M | 0.26% |
130,071
+48,007
| +58% | +$7.16M |
|
82
ExxonMobil
XOM
$634B
| $20M | 0.26% |
229,497
-2,665
| -1% | -$236K |
|
83
PepsiCo
PEP
$190B
| $20M | 0.26% |
184,061
+7,247
| +4% | +$781K |
|
84
Chubb
CB
$135B
| $20M | 0.26% |
159,164
+9,493
| +6% | +$1.2M |
|
85
Automatic Data Processing
ADP
$108B
| $20M | 0.26% |
226,605
+7,797
| +4% | +$706K |
|
86
Chevron
CVX
$366B
| $19.5M | 0.25% |
189,550
+20,760
| +12% | +$2.12M |
|
87
Sanofi
SNY
$104B
| $19.3M | 0.25% |
505,529
-48,471
| -9% | -$1.94M |
|
88
RTX Corp
RTX
$301B
| $19.2M | 0.25% |
301,022
-22,036
| -7% | -$1.46M |
|
|
89
iShares Russell 2000 Value ETF
IWN
$14.6B
| $18.9M | 0.24% |
+180,073
| New | +$18.5M |
|
90
Illinois Tool Works
ITW
$85.3B
| $18.8M | 0.24% |
156,559
-16,025
| -9% | -$1.86M |
|
91
Dollar General
DG
$27.9B
| $18.7M | 0.24% |
266,549
+54,857
| +26% | +$4.65M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $18.5M | 0.24% |
135,731
+69,107
| +104% | +$9.61M |
|
93
PPG Industries
PPG
$26.6B
| $18.2M | 0.24% |
175,650
+103
| +0.1% | +$10.8K |
|
94
Welltower
WELL
$171B
| $18.1M | 0.24% |
242,610
+15,913
| +7% | +$1.22M |
|
95
Johnson Controls International
JCI
$92.2B
| $18M | 0.23% |
386,905
+259,632
| +204% | +$12M |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $17.9M | 0.23% |
389,162
+43,996
| +13% | +$2.03M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $17.3M | 0.22% |
165,460
-736
| -0.4% | -$79.7K |
|
98
Sysco
SYY
$40.3B
| $17.1M | 0.22% |
349,345
-7,398
| -2% | -$380K |
|
99
Diageo
DEO
$53.6B
| $16.7M | 0.22% |
143,791
+18,718
| +15% | +$2.14M |
|
100
Centene
CNC
$32.5B
| $16.6M | 0.22% |
496,178
+198,102
| +66% | +$6.88M |
|
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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.