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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 | |
|---|---|---|---|---|---|---|
451
Boeing
BA
$165B
| $3.92M | 0.05% |
29,742
+258
| +0.9% | +$34K |
|
452
Avery Dennison
AVY
$12.3B
| $3.92M | 0.05% |
50,364
-676
| -1% | -$51.6K |
|
|
CAA
453
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.92M | 0.05% |
117,123
-50,737
| -30% | -$1.86M |
|
454
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.89M | 0.05% |
53,955
+3,370
| +7% | +$245K |
|
455
Silgan Holdings
SLGN
$4.91B
| $3.88M | 0.05% |
153,394
-173,514
| -53% | -$4.33M |
|
|
WRK
456
DELISTED
WestRock Company
WRK
| $3.86M | 0.05% |
79,688
-5,754
| -7% | -$257K |
|
|
GRA
457
DELISTED
W.R. Grace & Co.
GRA
| $3.86M | 0.05% |
52,317
-3,090
| -6% | -$233K |
|
458
Liberty Broadband Class A
LBRDA
$4.14B
| $3.83M | 0.05% |
54,643
-2,835
| -5% | -$187K |
|
|
LABL
459
DELISTED
Multi-Color Corp
LABL
| $3.82M | 0.05% |
57,889
+4,506
| +8% | +$297K |
|
460
MGM Resorts International
MGM
$11.7B
| $3.81M | 0.05% |
146,523
+27,195
| +23% | +$660K |
|
461
O'Reilly Automotive
ORLY
$72.4B
| $3.79M | 0.05% |
202,845
+24,060
| +13% | +$451K |
|
462
Lakeland Financial Corp
LKFN
$1.52B
| $3.78M | 0.05% |
106,829
+330
| +0.3% | +$11.4K |
|
463
Post Holdings
POST
$4.12B
| $3.77M | 0.05% |
74,698
-7,050
| -9% | -$387K |
|
464
Vanguard Large-Cap ETF
VV
$51.9B
| $3.75M | 0.05% |
37,860
-290
| -0.8% | -$28.7K |
|
465
NXP Semiconductors
NXPI
$68B
| $3.74M | 0.05% |
36,675
-88
| -0.2% | -$7.46K |
|
466
Wabtec
WAB
$51.1B
| $3.72M | 0.05% |
45,585
-2,098
| -4% | -$154K |
|
467
Belden
BDC
$4B
| $3.71M | 0.05% |
53,846
-26,290
| -33% | -$1.83M |
|
468
Darling Ingredients
DAR
$9.93B
| $3.67M | 0.05% |
271,782
-79,029
| -23% | -$1.14M |
|
469
Global Payments
GPN
$22.1B
| $3.66M | 0.05% |
47,705
-1,489
| -3% | -$112K |
|
|
PACW
470
DELISTED
PacWest Bancorp
PACW
| $3.64M | 0.05% |
84,849
-19,585
| -19% | -$817K |
|
471
Maximus
MMS
$3.14B
| $3.63M | 0.05% |
64,125
-9,598
| -13% | -$559K |
|
|
PPL
472
PPL Corp
PPL
$27.3B
| $3.63M | 0.05% |
104,878
+17,153
| +20% | +$617K |
|
473
Western Union
WU
$2.57B
| $3.63M | 0.05% |
174,180
+10
| +0% | +$205 |
|
|
ALEX
474
DELISTED
Alexander & Baldwin
ALEX
| $3.62M | 0.05% |
94,205
+2,639
| +3% | +$103K |
|
475
Vornado Realty Trust
VNO
$7.47B
| $3.62M | 0.05% |
44,217
+3,234
| +8% | +$268K |
|
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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.