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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 | |
|---|---|---|---|---|---|---|
|
CS
576
DELISTED
Credit Suisse Group
CS
| $2.65M | 0.03% |
202,059
+8,655
| +4% | +$105K |
|
|
NUAN
577
DELISTED
Nuance Communications, Inc.
NUAN
| $2.65M | 0.03% |
211,464
-49,613
| -19% | -$650K |
|
578
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.65M | 0.03% |
62,327
+11,071
| +22% | +$470K |
|
|
HBI
579
DELISTED
Hanesbrands
HBI
| $2.65M | 0.03% |
104,913
+9,307
| +10% | +$245K |
|
|
CUK
580
DELISTED
Carnival PLC
CUK
| $2.65M | 0.03% |
53,920
-2,254
| -4% | -$106K |
|
581
C.H. Robinson
CHRW
$22B
| $2.64M | 0.03% |
37,485
-4,256
| -10% | -$298K |
|
|
HDS
582
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.62M | 0.03% |
81,904
-18,935
| -19% | -$656K |
|
583
Entergy
ETR
$54.1B
| $2.62M | 0.03% |
68,166
+7,264
| +12% | +$289K |
|
|
VGR
584
DELISTED
Vector Group Ltd.
VGR
| $2.61M | 0.03% |
197,917
-17,449
| -8% | -$228K |
|
585
Quanta Services
PWR
$93.9B
| $2.6M | 0.03% |
92,811
+79,308
| +587% | +$2.02M |
|
586
Universal Health Services
UHS
$9.43B
| $2.59M | 0.03% |
21,037
-1,720
| -8% | -$218K |
|
587
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.58M | 0.03% |
83,420
+7,600
| +10% | +$235K |
|
588
Equifax
EFX
$20.3B
| $2.58M | 0.03% |
19,159
-2,392
| -11% | -$317K |
|
|
WOOF
589
DELISTED
VCA Inc.
WOOF
| $2.58M | 0.03% |
36,828
+3,190
| +9% | +$223K |
|
590
Lam Research
LRCX
$382B
| $2.57M | 0.03% |
271,680
-6,660
| -2% | -$60.6K |
|
591
Turkcell
TKC
$4.84B
| $2.56M | 0.03% |
317,305
-24,806
| -7% | -$213K |
|
592
Equinor
EQNR
$95.9B
| $2.54M | 0.03% |
151,321
-30,939
| -17% | -$503K |
|
|
MCRN
593
DELISTED
Milacron Holdings Corp.
MCRN
| $2.51M | 0.03% |
157,464
-35,531
| -18% | -$568K |
|
|
CBPX
594
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.51M | 0.03% |
119,659
+28,304
| +31% | +$637K |
|
595
Cheniere Energy
LNG
$56.5B
| $2.51M | 0.03% |
57,575
+13,299
| +30% | +$561K |
|
596
Labcorp
LH
$24.3B
| $2.5M | 0.03% |
21,134
+1,062
| +5% | +$125K |
|
597
Littelfuse
LFUS
$10.2B
| $2.49M | 0.03% |
19,352
+140
| +0.7% | +$17.2K |
|
598
Tyson Foods
TSN
$20.2B
| $2.49M | 0.03% |
33,376
+163
| +0.5% | +$12K |
|
|
PDCO
599
DELISTED
Patterson Companies, Inc.
PDCO
| $2.49M | 0.03% |
54,192
+418
| +0.8% | +$19.8K |
|
|
ENDP
600
DELISTED
Endo International plc
ENDP
| $2.48M | 0.03% |
122,959
+55,614
| +83% | +$1.11M |
|
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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.