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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 | |
|---|---|---|---|---|---|---|
|
EFII
526
DELISTED
Electronics for Imaging
EFII
| $3.21M | 0.04% |
65,595
+29,682
| +83% | +$1.36M |
|
|
PPBI
527
DELISTED
Pacific Premier Bancorp
PPBI
| $3.21M | 0.04% |
121,268
+37,880
| +45% | +$980K |
|
528
Delta Air Lines
DAL
$55.9B
| $3.21M | 0.04% |
81,464
-21,869
| -21% | -$828K |
|
529
Trip.com Group
TCOM
$27.5B
| $3.21M | 0.04% |
68,848
+8,212
| +14% | +$366K |
|
|
FDC
530
DELISTED
First Data Corporation
FDC
| $3.19M | 0.04% |
242,798
-3,025
| -1% | -$39K |
|
531
Douglas Emmett
DEI
$2.06B
| $3.19M | 0.04% |
87,109
+3,698
| +4% | +$137K |
|
532
Weyerhaeuser
WY
$17.3B
| $3.18M | 0.04% |
99,594
+4,385
| +5% | +$139K |
|
533
Emerson Electric
EMR
$82.9B
| $3.18M | 0.04% |
58,335
+1,994
| +4% | +$107K |
|
534
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.17M | 0.04% |
132,722
-53,886
| -29% | -$1.3M |
|
|
PX
535
DELISTED
Praxair Inc
PX
| $3.17M | 0.04% |
26,217
+4,571
| +21% | +$541K |
|
536
Acuity Brands
AYI
$9.88B
| $3.16M | 0.04% |
11,956
-1,238
| -9% | -$330K |
|
|
RPAI
537
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.15M | 0.04% |
187,730
+70,896
| +61% | +$1.21M |
|
538
Bank OZK
OZK
$5.49B
| $3.15M | 0.04% |
81,882
-5,523
| -6% | -$209K |
|
|
ELME
539
Elme Communities
ELME
$132M
| $3.14M | 0.04% |
100,785
+73,664
| +272% | +$2.39M |
|
540
SITE Centers
SITC
$230M
| $3.11M | 0.04% |
138,407
+20,646
| +18% | +$498K |
|
541
Team
TISI
$77.7M
| $3.11M | 0.04% |
9,495
-2,182
| -19% | -$646K |
|
|
AMRI
542
DELISTED
Albany Molecular Research Inc
AMRI
| $3.09M | 0.04% |
186,993
+15,696
| +9% | +$233K |
|
543
SS&C Technologies
SSNC
$17.8B
| $3.07M | 0.04% |
95,619
-35,809
| -27% | -$1.13M |
|
|
MNK
544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.07M | 0.04% |
43,989
-1,501
| -3% | -$109K |
|
|
GCP
545
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.06M | 0.04% |
108,154
-6,994
| -6% | -$194K |
|
546
Ryder
R
$10.3B
| $3.06M | 0.04% |
46,332
+3,542
| +8% | +$232K |
|
|
RPT
547
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.04M | 0.04% |
+162,468
| New | +$3.13M |
|
548
PG&E
PCG
$47.8B
| $3.04M | 0.04% |
49,669
+1,228
| +3% | +$78K |
|
|
BSFT
549
DELISTED
BroadSoft, Inc.
BSFT
| $3.02M | 0.04% |
64,852
+1,331
| +2% | +$59.4K |
|
|
PRAH
550
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3M | 0.04% |
53,027
+228
| +0.4% | +$11.2K |
|
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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.