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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 | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$134B
| $6.43M | 0.08% |
26,809
-1,802
| -6% | -$451K |
|
|
SBNY
302
DELISTED
Signature Bank
SBNY
| $6.41M | 0.08% |
54,127
-1,047
| -2% | -$126K |
|
|
WCC
303
WESCO International
WCC
$16.2B
| $6.4M | 0.08% |
104,081
+18,395
| +21% | +$1.05M |
|
304
J.M. Smucker
SJM
$12.6B
| $6.4M | 0.08% |
47,204
+8,563
| +22% | +$1.26M |
|
305
FirstCash
FCFS
$8.55B
| $6.4M | 0.08% |
135,886
-1,550
| -1% | -$77.9K |
|
306
Whirlpool
WHR
$2.42B
| $6.37M | 0.08% |
39,272
+4,377
| +13% | +$775K |
|
307
Mitsubishi UFJ Financial
MUFG
$258B
| $6.34M | 0.08% |
1,256,102
-99,273
| -7% | -$501K |
|
308
Citizens Financial Group
CFG
$30.4B
| $6.3M | 0.08% |
255,093
+119,053
| +88% | +$2.74M |
|
|
RENX
309
DELISTED
RELX N.V.
RENX
| $6.29M | 0.08% |
351,888
-6,546
| -2% | -$116K |
|
310
NextEra Energy
NEE
$187B
| $6.27M | 0.08% |
205,072
+6,328
| +3% | +$199K |
|
311
Lennar Class A
LEN
$20.4B
| $6.26M | 0.08% |
155,219
+2,347
| +2% | +$104K |
|
312
Zimmer Biomet
ZBH
$17.7B
| $6.16M | 0.08% |
48,780
-3,106
| -6% | -$384K |
|
313
Hartford Financial Services
HIG
$38.5B
| $6.15M | 0.08% |
143,528
-46,857
| -25% | -$1.96M |
|
314
NorthWestern Energy
NWE
$4.48B
| $6.14M | 0.08% |
106,707
-18,694
| -15% | -$1.12M |
|
315
Walmart Inc
WMT
$871B
| $6.13M | 0.08% |
255,105
+3,066
| +1% | +$74.4K |
|
316
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $6.13M | 0.08% |
65,525
+11,008
| +20% | +$1.02M |
|
317
Icon
ICLR
$12.8B
| $6.11M | 0.08% |
78,929
+7,443
| +10% | +$559K |
|
318
RELX
RELX
$60.1B
| $6.1M | 0.08% |
318,135
+11,465
| +4% | +$219K |
|
319
Vertex Pharmaceuticals
VRTX
$121B
| $6.1M | 0.08% |
69,898
+6,663
| +11% | +$630K |
|
320
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.08M | 0.08% |
233,288
-7,252
| -3% | -$189K |
|
|
VSTO
321
DELISTED
Vista Outdoor Inc.
VSTO
| $6.07M | 0.08% |
152,243
-27,226
| -15% | -$1.2M |
|
322
Estee Lauder
EL
$29B
| $6.05M | 0.08% |
68,273
+13
| +0% | +$1.19K |
|
323
Chunghwa Telecom
CHT
$33.2B
| $6M | 0.08% |
171,317
-9,277
| -5% | -$336K |
|
324
Omega Healthcare
OHI
$15.4B
| $6M | 0.08% |
169,216
+59,716
| +55% | +$2.12M |
|
|
BBL
325
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6M | 0.08% |
197,369
+4,020
| +2% | +$107K |
|
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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.