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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 | |
|---|---|---|---|---|---|---|
|
CHL
251
DELISTED
China Mobile Limited
CHL
| $7.6M | 0.1% |
123,600
-3,572
| -3% | -$219K |
|
|
QEP
252
DELISTED
QEP RESOURCES, INC.
QEP
| $7.52M | 0.1% |
385,143
+202,883
| +111% | +$3.74M |
|
253
S&P Global
SPGI
$126B
| $7.48M | 0.1% |
59,124
-496
| -0.8% | -$59.6K |
|
254
Kirby Corp
KEX
$7.95B
| $7.46M | 0.1% |
120,083
-5,791
| -5% | -$332K |
|
|
PDM
255
Piedmont Realty Trust
PDM
$1.22B
| $7.44M | 0.1% |
341,741
+4,013
| +1% | +$86.2K |
|
256
Electronic Arts
EA
$52.4B
| $7.4M | 0.1% |
86,614
+2,738
| +3% | +$219K |
|
|
HI
257
DELISTED
Hillenbrand
HI
| $7.38M | 0.1% |
233,263
+4,724
| +2% | +$150K |
|
|
AHL
258
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.34M | 0.1% |
157,531
+33
| +0% | +$1.5K |
|
259
Canadian Pacific Kansas City
CP
$82B
| $7.33M | 0.1% |
240,140
+33,465
| +16% | +$983K |
|
260
Camden Property Trust
CPT
$11.3B
| $7.28M | 0.09% |
86,980
-330
| -0.4% | -$28.9K |
|
261
Snap-on
SNA
$20.9B
| $7.26M | 0.09% |
47,766
-99
| -0.2% | -$15.3K |
|
262
Nike
NKE
$61.9B
| $7.22M | 0.09% |
137,194
+16,532
| +14% | +$933K |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $7.22M | 0.09% |
313,368
-19,608
| -6% | -$369K |
|
264
Omnicom Group
OMC
$22.7B
| $7.17M | 0.09% |
84,321
+370
| +0.4% | +$31K |
|
265
Synopsys
SNPS
$71.5B
| $7.16M | 0.09% |
120,607
-8,645
| -7% | -$491K |
|
266
NVIDIA
NVDA
$5.01T
| $7.14M | 0.09% |
4,168,000
-209,080
| -5% | -$309K |
|
|
VTLE
267
DELISTED
Vital Energy
VTLE
| $7.11M | 0.09% |
27,548
+4,457
| +19% | +$1.02M |
|
|
ATVI
268
DELISTED
Activision Blizzard
ATVI
| $7.09M | 0.09% |
160,028
-10,685
| -6% | -$448K |
|
269
Rockwell Automation
ROK
$51.4B
| $7.06M | 0.09% |
57,685
+2,714
| +5% | +$317K |
|
|
LSXMK
270
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.03M | 0.09% |
276,407
-4,975
| -2% | -$126K |
|
271
Fluor
FLR
$7.29B
| $7.03M | 0.09% |
136,883
-86
| -0.1% | -$4.44K |
|
272
BHP
BHP
$213B
| $6.99M | 0.09% |
226,227
-4,938
| -2% | -$136K |
|
|
SE
273
DELISTED
Spectra Energy Corp Wi
SE
| $6.97M | 0.09% |
163,140
-9,813
| -6% | -$374K |
|
|
DNB
274
DELISTED
Dun & Bradstreet
DNB
| $6.95M | 0.09% |
50,878
+104
| +0.2% | +$13.9K |
|
|
BMS
275
DELISTED
Bemis
BMS
| $6.93M | 0.09% |
135,817
-1,967
| -1% | -$101K |
|
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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.