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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 | |
|---|---|---|---|---|---|---|
326
First Financial Bancorp
FFBC
$3.55B
| $5.98M | 0.08% |
273,713
+14,418
| +6% | +$306K |
|
|
FCE.A
327
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.95M | 0.08% |
257,119
+4,599
| +2% | +$107K |
|
328
Travel + Leisure Co
TNL
$4.54B
| $5.94M | 0.08% |
195,396
+11,460
| +6% | +$366K |
|
329
Freeport-McMoran
FCX
$90B
| $5.92M | 0.08% |
545,427
+157,656
| +41% | +$1.81M |
|
330
Halliburton
HAL
$27.9B
| $5.88M | 0.08% |
131,127
-1,240
| -0.9% | -$54.1K |
|
331
Synchrony
SYF
$23.7B
| $5.87M | 0.08% |
209,601
+12,763
| +6% | +$351K |
|
332
Cummins
CMI
$91.7B
| $5.86M | 0.08% |
45,743
-30,705
| -40% | -$3.73M |
|
333
CubeSmart
CUBE
$9.53B
| $5.84M | 0.08% |
214,185
-107
| -0% | -$3.07K |
|
334
CBRE Group
CBRE
$40.8B
| $5.84M | 0.08% |
208,654
+2,051
| +1% | +$58.5K |
|
335
Dominion Energy
D
$62.5B
| $5.84M | 0.08% |
78,583
+6,992
| +10% | +$533K |
|
336
Vermilion Energy
VET
$1.73B
| $5.83M | 0.08% |
+150,353
| New | +$5.29M |
|
337
Grand Canyon Education
LOPE
$3.71B
| $5.82M | 0.08% |
144,175
-2,603
| -2% | -$108K |
|
338
WEX
WEX
$6.11B
| $5.82M | 0.08% |
53,876
-2,471
| -4% | -$242K |
|
339
Rexford Industrial Realty
REXR
$8.7B
| $5.81M | 0.08% |
254,016
+312
| +0.1% | +$6.91K |
|
|
GWR
340
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.81M | 0.08% |
84,234
+33,189
| +65% | +$2.17M |
|
|
MRSH
341
Marsh
MRSH
$86.3B
| $5.81M | 0.08% |
86,354
+22,246
| +35% | +$1.49M |
|
|
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
| $5.76M | 0.07% |
107,504
-10,127
| -9% | -$538K |
|
|
VRNT
343
DELISTED
Verint Systems
VRNT
| $5.74M | 0.07% |
299,179
-62,203
| -17% | -$1.12M |
|
344
ICF International
ICFI
$1.44B
| $5.73M | 0.07% |
129,399
-2,213
| -2% | -$92.8K |
|
|
LVNTA
345
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.7M | 0.07% |
142,952
-6,678
| -4% | -$260K |
|
|
EGL
346
DELISTED
Engility Holdings, Inc.
EGL
| $5.69M | 0.07% |
180,720
-589
| -0.3% | -$17.3K |
|
347
Atlantic Union Bankshares
AUB
$5.99B
| $5.69M | 0.07% |
212,499
-6,694
| -3% | -$179K |
|
|
FITB
348
Fifth Third Bancorp
FITB
$52B
| $5.69M | 0.07% |
277,963
+62,823
| +29% | +$1.21M |
|
|
PPLI
349
People Inc
PPLI
$3.1B
| $5.68M | 0.07% |
508,746
-23,142
| -4% | -$244K |
|
350
American Tower
AMT
$77.7B
| $5.67M | 0.07% |
50,053
+319
| +0.6% | +$36.5K |
|
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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.