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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
+5.52%
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
$7.72B
AUM Growth
+$487M
(+6.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,037
New
61
Increased
505
Reduced
426
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 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$36.5M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$15.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.66M |
| 5 |
Dycom Industries
DY
|
+$9.1M |
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 | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$18.6B
| $8.61M | 0.11% |
65,581
+1,730
| +3% | +$231K |
|
227
Telefônica Brasil
VIV
$22.4B
| $8.6M | 0.11% |
594,620
+519,784
| +695% | +$7.57M |
|
228
Ecolab
ECL
$75.6B
| $8.52M | 0.11% |
70,007
+2,941
| +4% | +$355K |
|
229
Baxter International
BAX
$11.6B
| $8.5M | 0.11% |
178,595
-11
| -0% | -$519 |
|
|
IMS
230
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $8.47M | 0.11% |
270,132
-25,973
| -9% | -$759K |
|
231
Microchip Technology
MCHP
$42.8B
| $8.45M | 0.11% |
271,848
-10,314
| -4% | -$300K |
|
232
Archer Daniels Midland
ADM
$41.4B
| $8.39M | 0.11% |
199,092
+2,836
| +1% | +$123K |
|
233
Graphic Packaging
GPK
$3.26B
| $8.37M | 0.11% |
598,246
+31,029
| +5% | +$427K |
|
234
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $8.29M | 0.11% |
163,410
+2,936
| +2% | +$149K |
|
|
CTLT
235
DELISTED
CATALENT, INC.
CTLT
| $8.28M | 0.11% |
320,561
+6,734
| +2% | +$167K |
|
236
ENI
E
$76B
| $8.24M | 0.11% |
285,512
+10,409
| +4% | +$317K |
|
|
SRCL
237
DELISTED
Stericycle Inc
SRCL
| $8.2M | 0.11% |
102,287
-1,755
| -2% | -$159K |
|
238
Phillips 66
PSX
$82.9B
| $8.1M | 0.1% |
100,498
+16,322
| +19% | +$1.27M |
|
239
Mastercard
MA
$477B
| $8.09M | 0.1% |
79,448
+3,582
| +5% | +$343K |
|
240
Check Point Software Technologies
CHKP
$13.3B
| $8.04M | 0.1% |
103,652
-67,018
| -39% | -$5.2M |
|
241
eBay
EBAY
$48.6B
| $7.97M | 0.1% |
242,304
+9,774
| +4% | +$295K |
|
242
Vanguard Extended Market ETF
VXF
$30.3B
| $7.96M | 0.1% |
87,179
+5,802
| +7% | +$521K |
|
|
AET
243
DELISTED
Aetna Inc
AET
| $7.93M | 0.1% |
68,735
+9,236
| +16% | +$1.08M |
|
|
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.91M | 0.1% |
100,104
-32,381
| -24% | -$2.76M |
|
245
Invesco
IVZ
$13.3B
| $7.82M | 0.1% |
250,195
+25,563
| +11% | +$751K |
|
|
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
| $7.8M | 0.1% |
114,913
-5,703
| -5% | -$388K |
|
247
Manulife Financial
MFC
$72.6B
| $7.8M | 0.1% |
552,573
-1,128
| -0.2% | -$15.3K |
|
248
Live Nation Entertainment
LYV
$41.2B
| $7.67M | 0.1% |
278,995
-19,999
| -7% | -$522K |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $7.67M | 0.1% |
140,063
-33,409
| -19% | -$1.77M |
|
250
Silicon Laboratories
SLAB
$7.15B
| $7.63M | 0.1% |
129,799
-1,481
| -1% | -$80K |
|
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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, 505 increased, 426 reduced and 45 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 70,417 shares worth $28.3M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $36.5M.
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 Hertz Global Holdings, Inc., cutting an estimated $15.6M.
- 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.