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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 | |
|---|---|---|---|---|---|---|
|
CONE
551
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.99M | 0.04% |
+62,852
| New | +$3.25M |
|
552
Spire
SR
$4.92B
| $2.96M | 0.04% |
46,361
-18,477
| -28% | -$1.24M |
|
553
Affiliated Managers Group
AMG
$9.46B
| $2.94M | 0.04% |
20,323
+2,721
| +15% | +$390K |
|
554
Sabre
SABR
$656M
| $2.91M | 0.04% |
103,117
-2,430
| -2% | -$67.8K |
|
555
Newmont
NEM
$98.2B
| $2.9M | 0.04% |
73,695
+1,817
| +3% | +$75.3K |
|
|
FLIR
556
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.88M | 0.04% |
91,716
-10,040
| -10% | -$316K |
|
|
CIVI
557
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.88M | 0.04% |
157,730
-2,381
| -1% | -$47.1K |
|
|
NFX
558
DELISTED
Newfield Exploration
NFX
| $2.88M | 0.04% |
66,191
+963
| +1% | +$42.3K |
|
|
WPX
559
DELISTED
WPX Energy, Inc.
WPX
| $2.87M | 0.04% |
+217,725
| New | +$2.42M |
|
560
Edwards Lifesciences
EW
$47.6B
| $2.85M | 0.04% |
70,878
+93
| +0.1% | +$3.5K |
|
561
Exelon
EXC
$48.6B
| $2.81M | 0.04% |
118,249
+6,693
| +6% | +$168K |
|
562
Norwegian Cruise Line
NCLH
$8.89B
| $2.81M | 0.04% |
74,444
+16,161
| +28% | +$627K |
|
563
Jefferies Financial Group
JEF
$12.9B
| $2.8M | 0.04% |
164,476
+26,072
| +19% | +$432K |
|
564
Southern Company
SO
$110B
| $2.8M | 0.04% |
54,537
+3,731
| +7% | +$196K |
|
|
LSXMA
565
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.76M | 0.04% |
112,577
-1,941
| -2% | -$47.2K |
|
|
THR
566
DELISTED
Thermon Group Holdings
THR
| $2.75M | 0.04% |
138,993
-44,740
| -24% | -$869K |
|
|
TMX
567
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.75M | 0.04% |
121,662
-77,035
| -39% | -$1.94M |
|
|
LLTC
568
DELISTED
Linear Technology Corp
LLTC
| $2.74M | 0.04% |
46,214
+9,819
| +27% | +$551K |
|
569
Lamar Advertising Co
LAMR
$16.2B
| $2.71M | 0.04% |
+41,559
| New | +$2.69M |
|
570
KeyCorp
KEY
$24.3B
| $2.71M | 0.04% |
222,828
+192,801
| +642% | +$2.31M |
|
571
Kadant
KAI
$3.69B
| $2.71M | 0.04% |
51,943
-3,575
| -6% | -$191K |
|
572
Norfolk Southern
NSC
$78.8B
| $2.69M | 0.03% |
27,727
-3,460
| -11% | -$315K |
|
573
Becton Dickinson
BDX
$43.1B
| $2.69M | 0.03% |
+15,347
| New | +$2.62M |
|
|
SNI
574
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.69M | 0.03% |
42,315
-1,157
| -3% | -$74K |
|
575
T-Mobile US
TMUS
$193B
| $2.67M | 0.03% |
57,093
-18,136
| -24% | -$833K |
|
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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.