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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 | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$22.8B
| $16.6M | 0.21% |
203,758
-2,520
| -1% | -$193K |
|
102
Nasdaq
NDAQ
$52.9B
| $16.4M | 0.21% |
730,476
-56,376
| -7% | -$1.3M |
|
103
Kraft Heinz
KHC
$30B
| $16.4M | 0.21% |
183,456
+4,724
| +3% | +$418K |
|
104
Eaton
ETN
$174B
| $16.3M | 0.21% |
248,352
-2,356
| -0.9% | -$152K |
|
105
Prologis
PLD
$133B
| $16.3M | 0.21% |
304,636
+11,971
| +4% | +$632K |
|
|
106
Deere & Co
DE
$168B
| $16.3M | 0.21% |
+191,043
| New | +$15.6M |
|
107
Occidental Petroleum
OXY
$55.9B
| $16.1M | 0.21% |
221,434
-1,954
| -0.9% | -$146K |
|
108
Thor Industries
THO
$4.14B
| $15.9M | 0.21% |
187,981
-1,648
| -0.9% | -$128K |
|
109
American International
AIG
$41.8B
| $15.7M | 0.2% |
265,079
-3,422
| -1% | -$196K |
|
110
Booz Allen Hamilton
BAH
$9.15B
| $15.7M | 0.2% |
496,444
-10,385
| -2% | -$317K |
|
111
Fidelity National Information Services
FIS
$22.1B
| $15.7M | 0.2% |
203,629
-6,301
| -3% | -$492K |
|
|
VWR
112
DELISTED
VWR Corporation
VWR
| $15.7M | 0.2% |
552,959
-86,470
| -14% | -$2.51M |
|
113
PayPal
PYPL
$50.5B
| $15.6M | 0.2% |
380,215
-12,227
| -3% | -$470K |
|
114
US Bancorp
USB
$99.6B
| $15.5M | 0.2% |
361,813
+24,562
| +7% | +$1.04M |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.3M | 0.2% |
317,392
+7,638
| +2% | +$373K |
|
116
CVS Health
CVS
$122B
| $15.3M | 0.2% |
171,465
-61,829
| -27% | -$5.84M |
|
117
Public Storage
PSA
$61.3B
| $15.3M | 0.2% |
68,368
+241
| +0.4% | +$56.3K |
|
118
Bank of America
BAC
$442B
| $15.1M | 0.2% |
967,448
+165,816
| +21% | +$2.47M |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $15M | 0.19% |
330,420
-34,856
| -10% | -$1.56M |
|
120
General Motors
GM
$76.8B
| $14.9M | 0.19% |
468,897
+27,293
| +6% | +$852K |
|
121
AT&T
T
$163B
| $14.9M | 0.19% |
485,423
+32,379
| +7% | +$1.02M |
|
122
MetLife
MET
$62.4B
| $14.9M | 0.19% |
375,936
-66,501
| -15% | -$2.5M |
|
123
Starbucks
SBUX
$120B
| $14.8M | 0.19% |
274,220
+75,623
| +38% | +$4.23M |
|
124
AstraZeneca
AZN
$250B
| $14.8M | 0.19% |
225,596
+5,162
| +2% | +$337K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $14.7M | 0.19% |
63,643
-13,186
| -17% | -$3.22M |
|
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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.