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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 | |
|---|---|---|---|---|---|---|
601
Northern Trust
NTRS
$22.2B
| $2.46M | 0.03% |
36,121
-81,312
| -69% | -$5.52M |
|
|
VRTU
602
DELISTED
Virtusa Corporation
VRTU
| $2.45M | 0.03% |
+99,116
| New | +$2.54M |
|
603
NetApp
NTAP
$32.9B
| $2.44M | 0.03% |
68,249
+1,621
| +2% | +$49.4K |
|
604
Gentex
GNTX
$4.88B
| $2.44M | 0.03% |
139,084
+7,742
| +6% | +$134K |
|
|
HMHC
605
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.44M | 0.03% |
181,702
-12,881
| -7% | -$201K |
|
606
PVH
PVH
$3.71B
| $2.43M | 0.03% |
21,989
-8,970
| -29% | -$927K |
|
607
Baidu
BIDU
$35.8B
| $2.41M | 0.03% |
13,221
+637
| +5% | +$110K |
|
608
Forum Energy Technologies
FET
$654M
| $2.35M | 0.03% |
5,928
-3,530
| -37% | -$1.21M |
|
609
RLJ Lodging Trust
RLJ
$1.87B
| $2.35M | 0.03% |
111,717
+1,803
| +2% | +$41K |
|
610
Motorola Solutions
MSI
$69.4B
| $2.35M | 0.03% |
30,764
+906
| +3% | +$66.2K |
|
611
Parker-Hannifin
PH
$125B
| $2.34M | 0.03% |
18,642
-2,053
| -10% | -$245K |
|
612
Integra LifeSciences
IART
$1.54B
| $2.34M | 0.03% |
56,674
-63,340
| -53% | -$2.65M |
|
613
IDEX
IEX
$16.5B
| $2.33M | 0.03% |
24,954
-1,523
| -6% | -$138K |
|
|
CLDT
614
Chatham Lodging
CLDT
$630M
| $2.33M | 0.03% |
120,865
+14,807
| +14% | +$319K |
|
615
Knowles
KN
$3.22B
| $2.32M | 0.03% |
164,827
+4,729
| +3% | +$67K |
|
616
Visteon
VC
$2.77B
| $2.31M | 0.03% |
32,286
-2,586
| -7% | -$181K |
|
617
Harley-Davidson
HOG
$2.68B
| $2.31M | 0.03% |
43,833
-385
| -0.9% | -$19.9K |
|
618
Fresenius Medical Care
FMS
$13.2B
| $2.3M | 0.03% |
52,627
+7,881
| +18% | +$353K |
|
619
Sabesp
SBS
$19.7B
| $2.3M | 0.03% |
1,281,932
-391,571
| -23% | -$695K |
|
|
ACET
620
DELISTED
Aceto Corp
ACET
| $2.29M | 0.03% |
120,746
-7,986
| -6% | -$181K |
|
621
Arrow Electronics
ARW
$10.9B
| $2.28M | 0.03% |
35,618
+3,582
| +11% | +$231K |
|
622
Avis
CAR
$5.63B
| $2.27M | 0.03% |
66,382
-4,191
| -6% | -$152K |
|
623
CMS Energy
CMS
$23.1B
| $2.27M | 0.03% |
54,068
-3,698
| -6% | -$161K |
|
624
Waste Management
WM
$95.9B
| $2.27M | 0.03% |
35,551
+2,046
| +6% | +$134K |
|
|
NBIS
625
Nebius Group N.V.
NBIS
$47.7B
| $2.27M | 0.03% |
107,637
+12,992
| +14% | +$283K |
|
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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.