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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 | |
|---|---|---|---|---|---|---|
501
IPG Photonics
IPGP
$3.89B
| $3.33M | 0.04% |
40,367
+5,232
| +15% | +$437K |
|
502
Micron Technology
MU
$1.04T
| $3.32M | 0.04% |
186,755
-1,720
| -0.9% | -$26.2K |
|
503
Mid-America Apartment Communities
MAA
$15.6B
| $3.31M | 0.04% |
+35,244
| New | +$3.52M |
|
|
MSCC
504
DELISTED
Microsemi Corp
MSCC
| $3.31M | 0.04% |
78,823
-4,793
| -6% | -$183K |
|
|
CEO
505
DELISTED
CNOOC Limited
CEO
| $3.3M | 0.04% |
26,102
-17,614
| -40% | -$2.16M |
|
506
Invesco QQQ Trust
QQQ
$455B
| $3.3M | 0.04% |
+27,785
| New | +$3.21M |
|
507
La-Z-Boy
LZB
$1.59B
| $3.29M | 0.04% |
133,792
-58,444
| -30% | -$1.64M |
|
508
TransUnion
TRU
$14.8B
| $3.28M | 0.04% |
95,134
-45,811
| -33% | -$1.53M |
|
509
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.28M | 0.04% |
+137,166
| New | +$3.19M |
|
510
Dolby
DLB
$4.72B
| $3.28M | 0.04% |
60,334
+11,111
| +23% | +$556K |
|
|
STAY
511
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.27M | 0.04% |
230,657
-30,726
| -12% | -$446K |
|
512
Signet Jewelers
SIG
$3.55B
| $3.27M | 0.04% |
43,826
-4,238
| -9% | -$358K |
|
513
Southwest Airlines
LUV
$22.1B
| $3.27M | 0.04% |
83,981
-21,540
| -20% | -$819K |
|
514
Leidos
LDOS
$14.1B
| $3.26M | 0.04% |
+75,355
| New | +$3.42M |
|
|
HT
515
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.26M | 0.04% |
180,868
+137
| +0.1% | +$2.58K |
|
|
HTZ
516
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.26M | 0.04% |
93,408
-371,673
| -80% | -$15.6M |
|
517
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.25M | 0.04% |
54,999
-18,880
| -26% | -$1.1M |
|
518
Equity Lifestyle Properties
ELS
$12.8B
| $3.25M | 0.04% |
84,220
+14,646
| +21% | +$581K |
|
|
BNY
519
Bank of New York Mellon
BNY
$108B
| $3.25M | 0.04% |
81,417
+3,295
| +4% | +$132K |
|
520
Constellium
CSTM
$3.96B
| $3.25M | 0.04% |
450,792
+36,246
| +9% | +$217K |
|
521
Ryanair
RYAAY
$29.5B
| $3.24M | 0.04% |
107,930
-2,103
| -2% | -$61.1K |
|
522
Tanger
SKT
$4.82B
| $3.23M | 0.04% |
82,819
-16,933
| -17% | -$684K |
|
523
Aramark
ARMK
$15B
| $3.21M | 0.04% |
117,096
+87,778
| +299% | +$2.32M |
|
524
Lowe's Companies
LOW
$116B
| $3.21M | 0.04% |
44,478
-4,424
| -9% | -$344K |
|
525
Telkom Indonesia
TLK
$14.2B
| $3.21M | 0.04% |
194,310
-76,224
| -28% | -$2.43M |
|
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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.