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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 | |
|---|---|---|---|---|---|---|
476
Werner Enterprises
WERN
$2.54B
| $3.62M | 0.05% |
155,336
+2,094
| +1% | +$49.7K |
|
477
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.59M | 0.05% |
+95,860
| New | +$3.5M |
|
478
Hope Bancorp
HOPE
$1.72B
| $3.58M | 0.05% |
+206,134
| New | +$3.34M |
|
|
COTV
479
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.56M | 0.05% |
106,026
-45,575
| -30% | -$1.28M |
|
|
STOR
480
DELISTED
STORE Capital Corporation
STOR
| $3.55M | 0.05% |
120,374
+6,240
| +5% | +$186K |
|
481
Church & Dwight Co
CHD
$23.1B
| $3.53M | 0.05% |
73,737
+115
| +0.2% | +$5.67K |
|
482
Allegion
ALLE
$13B
| $3.53M | 0.05% |
51,202
-3,379
| -6% | -$238K |
|
483
IQVIA
IQV
$34.7B
| $3.52M | 0.05% |
43,366
+1,077
| +3% | +$81.6K |
|
484
Kroger
KR
$34.8B
| $3.51M | 0.05% |
118,407
+20,069
| +20% | +$667K |
|
485
RBC Bearings
RBC
$18.8B
| $3.49M | 0.05% |
45,692
-2,388
| -5% | -$183K |
|
|
AMWD
486
DELISTED
American Woodmark
AMWD
| $3.47M | 0.05% |
+43,097
| New | +$3.37M |
|
487
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.46M | 0.04% |
91,880
+851
| +0.9% | +$31.7K |
|
488
Applied Materials
AMAT
$426B
| $3.45M | 0.04% |
114,329
-105,074
| -48% | -$2.93M |
|
|
WCG
489
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.44M | 0.04% |
29,412
-8,190
| -22% | -$915K |
|
490
Chord Energy
CHRD
$7.79B
| $3.42M | 0.04% |
298,016
+134,375
| +82% | +$1.23M |
|
491
General Mills
GIS
$19.2B
| $3.4M | 0.04% |
53,288
-78,229
| -59% | -$5.44M |
|
|
WBC
492
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.4M | 0.04% |
29,989
-3,259
| -10% | -$332K |
|
493
Warner Bros
WBD
$64.6B
| $3.4M | 0.04% |
126,131
+13,414
| +12% | +$344K |
|
494
Truist Financial
TFC
$63.2B
| $3.37M | 0.04% |
89,313
+13,433
| +18% | +$500K |
|
495
Old National Bancorp
ONB
$10.1B
| $3.36M | 0.04% |
238,765
-3,122
| -1% | -$42.1K |
|
|
CPE
496
DELISTED
Callon Petroleum Company
CPE
| $3.35M | 0.04% |
+21,361
| New | +$2.83M |
|
497
Keurig Dr Pepper
KDP
$40.4B
| $3.35M | 0.04% |
36,671
-643
| -2% | -$60.9K |
|
498
Ionis Pharmaceuticals
IONS
$9.35B
| $3.34M | 0.04% |
91,255
-6,230
| -6% | -$195K |
|
499
Home BancShares
HOMB
$6.21B
| $3.34M | 0.04% |
160,389
-10,606
| -6% | -$228K |
|
500
Popular Inc
BPOP
$11B
| $3.33M | 0.04% |
87,229
-6,037
| -6% | -$215K |
|
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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.