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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 | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$8.27B
| $4.13M | 0.05% |
77,363
+1,462
| +2% | +$82.8K |
|
427
Teledyne Technologies
TDY
$30.4B
| $4.12M | 0.05% |
38,170
-1,535
| -4% | -$162K |
|
|
RAI
428
DELISTED
Reynolds American Inc
RAI
| $4.12M | 0.05% |
87,365
-24,225
| -22% | -$1.22M |
|
429
W.W. Grainger
GWW
$65.3B
| $4.11M | 0.05% |
18,293
-724
| -4% | -$163K |
|
430
Toyota
TM
$210B
| $4.11M | 0.05% |
35,403
+6,896
| +24% | +$789K |
|
431
Fidelity National Financial
FNF
$13.9B
| $4.1M | 0.05% |
160,115
+114,464
| +251% | +$2.96M |
|
|
ILG
432
DELISTED
ILG, Inc Common Stock
ILG
| $4.08M | 0.05% |
237,655
-15,917
| -6% | -$275K |
|
433
Pultegroup
PHM
$24.5B
| $4.06M | 0.05% |
202,535
+3,515
| +2% | +$72.9K |
|
434
H&R Block
HRB
$5.18B
| $4.04M | 0.05% |
174,413
-745
| -0.4% | -$17.4K |
|
|
MXIM
435
DELISTED
Maxim Integrated Products
MXIM
| $4.03M | 0.05% |
100,933
+3,233
| +3% | +$127K |
|
|
LSI
436
DELISTED
Life Storage, Inc.
LSI
| $4.02M | 0.05% |
67,853
+8,133
| +14% | +$520K |
|
|
HES
437
DELISTED
Hess
HES
| $4.02M | 0.05% |
75,033
-6,063
| -7% | -$325K |
|
|
PINC
438
DELISTED
Premier
PINC
| $4.01M | 0.05% |
124,139
+39,300
| +46% | +$1.27M |
|
|
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.01M | 0.05% |
152,371
+1,484
| +1% | +$36.8K |
|
440
Robert Half
RHI
$3.61B
| $4M | 0.05% |
105,757
+1,236
| +1% | +$47.1K |
|
441
Teva Pharmaceuticals
TEVA
$35.9B
| $4M | 0.05% |
86,966
-12,723
| -13% | -$664K |
|
442
Xcel Energy
XEL
$51B
| $3.99M | 0.05% |
96,896
+38,531
| +66% | +$1.65M |
|
443
Lincoln Electric
LECO
$13.8B
| $3.98M | 0.05% |
63,610
+18,554
| +41% | +$1.16M |
|
444
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.98M | 0.05% |
+59,826
| New | +$3.95M |
|
445
Kimberly-Clark
KMB
$36.4B
| $3.97M | 0.05% |
31,460
-6,376
| -17% | -$825K |
|
|
SIVB
446
DELISTED
SVB Financial Group
SIVB
| $3.97M | 0.05% |
35,866
+2,766
| +8% | +$288K |
|
|
DST
447
DELISTED
DST Systems Inc.
DST
| $3.96M | 0.05% |
67,146
-2,388
| -3% | -$145K |
|
448
Caesarstone
CSTE
$72.3M
| $3.96M | 0.05% |
104,884
+9,705
| +10% | +$367K |
|
449
SouthState Bank Corp
SSB
$10.3B
| $3.95M | 0.05% |
52,613
-3,597
| -6% | -$264K |
|
450
Ryman Hospitality Properties
RHP
$8.4B
| $3.92M | 0.05% |
81,503
-1,449
| -2% | -$77K |
|
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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.