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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 | |
|---|---|---|---|---|---|---|
401
BlackRock TCP Capital
TCPC
$265M
| $4.54M | 0.06% |
277,229
+3,778
| +1% | +$60.5K |
|
402
Prestige Consumer Healthcare
PBH
$2.35B
| $4.54M | 0.06% |
94,017
+11,756
| +14% | +$595K |
|
403
Raymond James Financial
RJF
$32.5B
| $4.52M | 0.06% |
116,499
-7,250
| -6% | -$267K |
|
404
Suncor Energy
SU
$77.7B
| $4.5M | 0.06% |
161,837
+20,911
| +15% | +$571K |
|
405
American Homes 4 Rent
AMH
$12B
| $4.49M | 0.06% |
207,476
-27,454
| -12% | -$594K |
|
406
CDW
CDW
$17.1B
| $4.48M | 0.06% |
98,000
+16,185
| +20% | +$710K |
|
407
iShares Russell 2000 ETF
IWM
$80.9B
| $4.47M | 0.06% |
36,007
+3,117
| +9% | +$379K |
|
|
ETFC
408
DELISTED
E*Trade Financial Corporation
ETFC
| $4.45M | 0.06% |
152,710
+10,966
| +8% | +$283K |
|
409
Acadia Realty Trust
AKR
$2.99B
| $4.44M | 0.06% |
122,535
+17,703
| +17% | +$647K |
|
410
Teleflex
TFX
$5.85B
| $4.44M | 0.06% |
26,393
-11,610
| -31% | -$2.08M |
|
|
ISBC
411
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.42M | 0.06% |
367,825
-519
| -0.1% | -$6.02K |
|
412
Surgery Partners
SGRY
$2.06B
| $4.39M | 0.06% |
217,013
-49,705
| -19% | -$913K |
|
413
Empire State Realty Trust
ESRT
$976M
| $4.38M | 0.06% |
208,921
+1,258
| +0.6% | +$26K |
|
|
DNKN
414
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.37M | 0.06% |
83,893
+3,491
| +4% | +$166K |
|
415
Armstrong World Industries
AWI
$6.86B
| $4.36M | 0.06% |
105,543
-4,882
| -4% | -$204K |
|
416
Lear
LEA
$7.19B
| $4.35M | 0.06% |
35,915
-5,382
| -13% | -$613K |
|
|
TCF
417
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.33M | 0.06% |
98,212
+172
| +0.2% | +$7.33K |
|
418
International Paper
IP
$22.3B
| $4.33M | 0.06% |
95,316
+4,040
| +4% | +$178K |
|
419
Axalta
AXTA
$7.01B
| $4.32M | 0.06% |
152,734
+6,601
| +5% | +$185K |
|
420
Canadian Natural Resources
CNQ
$96.9B
| $4.27M | 0.06% |
272,213
+5,889
| +2% | +$89.6K |
|
|
MPSX
421
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $4.25M | 0.06% |
294,732
+14,549
| +5% | +$207K |
|
|
GPOR
422
DELISTED
Gulfport Energy Corp.
GPOR
| $4.24M | 0.05% |
149,946
-3,209
| -2% | -$91.5K |
|
423
International Flavors & Fragrances
IFF
$19.4B
| $4.2M | 0.05% |
29,381
-9,498
| -24% | -$1.29M |
|
|
ARRS
424
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.2M | 0.05% |
148,173
-8,933
| -6% | -$239K |
|
425
ASML
ASML
$675B
| $4.13M | 0.05% |
37,733
+1,121
| +3% | +$119K |
|
Similar funds
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.