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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 | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$102B
| $5.08M | 0.07% |
63,454
+989
| +2% | +$81.9K |
|
|
EE
377
DELISTED
El Paso Electric Company
EE
| $5.08M | 0.07% |
108,590
+190
| +0.2% | +$8.87K |
|
378
United Rentals
URI
$71.1B
| $5.07M | 0.07% |
64,595
+56
| +0.1% | +$4.29K |
|
379
Prudential Financial
PRU
$41.7B
| $5.07M | 0.07% |
62,025
-33,297
| -35% | -$2.55M |
|
380
Under Armour
UAA
$3B
| $5.03M | 0.07% |
130,094
+6,329
| +5% | +$256K |
|
|
WBK
381
DELISTED
Westpac Banking Corporation
WBK
| $5.02M | 0.07% |
220,777
+31,074
| +16% | +$705K |
|
382
Marathon Petroleum
MPC
$90.3B
| $5.01M | 0.06% |
123,322
-11,655
| -9% | -$473K |
|
383
APA Corp
APA
$12.8B
| $4.95M | 0.06% |
77,538
-549
| -0.7% | -$30K |
|
384
Barclays
BCS
$94.1B
| $4.94M | 0.06% |
603,350
+186,528
| +45% | +$1.47M |
|
|
FL
385
DELISTED
Foot Locker
FL
| $4.93M | 0.06% |
72,788
+26,598
| +58% | +$1.66M |
|
386
Public Service Enterprise Group
PEG
$39.8B
| $4.92M | 0.06% |
117,405
-2,174
| -2% | -$95.8K |
|
387
Quest Diagnostics
DGX
$25.1B
| $4.91M | 0.06% |
57,964
+2,336
| +4% | +$196K |
|
388
Marten Transport
MRTN
$1.33B
| $4.86M | 0.06% |
578,525
+8,980
| +2% | +$77.1K |
|
389
Pentair
PNR
$10.2B
| $4.79M | 0.06% |
111,006
-2,243
| -2% | -$94.5K |
|
390
Ford
F
$57.3B
| $4.75M | 0.06% |
393,329
-28,804
| -7% | -$364K |
|
|
MIC
391
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.75M | 0.06% |
57,017
-3,461
| -6% | -$275K |
|
392
Sony
SONY
$123B
| $4.74M | 0.06% |
713,375
+5,640
| +0.8% | +$36.2K |
|
|
JBTM
393
JBT Marel
JBTM
$7.14B
| $4.73M | 0.06% |
67,001
-4,620
| -6% | -$309K |
|
394
ON Semiconductor
ON
$33.8B
| $4.71M | 0.06% |
382,083
+4,103
| +1% | +$42.5K |
|
395
Group 1 Automotive
GPI
$3.94B
| $4.69M | 0.06% |
73,457
+30,555
| +71% | +$1.8M |
|
396
NCR Voyix
VYX
$1.06B
| $4.64M | 0.06% |
234,788
+8,136
| +4% | +$160K |
|
397
IBM
IBM
$202B
| $4.6M | 0.06% |
30,261
-8,068
| -21% | -$1.22M |
|
398
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.58M | 0.06% |
41,385
-823
| -2% | -$90.3K |
|
399
Intuit
INTU
$81.1B
| $4.55M | 0.06% |
41,398
+2,441
| +6% | +$273K |
|
400
Zebra Technologies
ZBRA
$12.4B
| $4.54M | 0.06% |
+65,238
| New | +$4.01M |
|
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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.