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Natixis Advisors

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
Cap. Flow
+$164M
Cap. Flow %
2.12%
Top 10 Hldgs %
12.79%
Holding
1,037
New
61
Increased
505
Reduced
426
Closed
45

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$28.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.5M
3
DE icon
Deere & Co
DE
+$15.6M
4
TSM icon
TSMC
TSM
+$13.2M
5
C icon
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.66M
5
DY icon
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
DEA
651
Easterly Government Properties
DEA
$1.18B
$1.96M 0.03%
41,042
+15,346
+60% +$755K
MRO
652
DELISTED
Marathon Oil Corporation
MRO
$1.95M 0.03%
123,455
+30,926
+33% +$459K
SCI icon
653
Service Corp International
SCI
$11.4B
$1.95M 0.03%
73,363
-280
-0.4% -$7.58K
HBAN icon
654
Huntington Bancshares
HBAN
$35.1B
$1.94M 0.03%
196,888
+26,917
+16% +$256K
JKHY icon
655
Jack Henry & Associates
JKHY
$10.7B
$1.94M 0.03%
22,655
-1,982
-8% -$174K
AFI
656
DELISTED
Armstrong Flooring, Inc.
AFI
$1.94M 0.03%
102,548
-7,352
-7% -$140K
NWS icon
657
News Corp Class B
NWS
$16.4B
$1.93M 0.03%
135,550
+34,500
+34% +$470K
INFO
658
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.92M 0.02%
+51,211
New +$1.83M
CTAS icon
659
Cintas
CTAS
$82.4B
$1.89M 0.02%
67,160
-6,136
-8% -$168K
HPE icon
660
Hewlett Packard
HPE
$63.2B
$1.88M 0.02%
142,416
+356
+0.3% +$4.4K
TTC icon
661
Toro Company
TTC
$8.93B
$1.88M 0.02%
40,195
+3,435
+9% +$161K
BF.B icon
662
Brown-Forman Class B
BF.B
$12B
$1.88M 0.02%
61,986
-10,055
-14% -$312K
WEC icon
663
WEC Energy
WEC
$37.7B
$1.87M 0.02%
31,252
-2,601
-8% -$162K
MYGN icon
664
Myriad Genetics
MYGN
$530M
$1.87M 0.02%
90,843
+6,272
+7% +$159K
CGNX icon
665
Cognex
CGNX
$10.3B
$1.87M 0.02%
70,602
-378
-0.5% -$9.07K
CMA
666
DELISTED
Comerica
CMA
$1.86M 0.02%
39,369
+1,455
+4% +$66K
DLTR icon
667
Dollar Tree
DLTR
$23.1B
$1.85M 0.02%
23,409
+7,166
+44% +$645K
IUSV icon
668
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.84M 0.02%
40,028
+5,318
+15% +$244K
EEFT icon
669
Euronet Worldwide
EEFT
$3.02B
$1.84M 0.02%
22,525
-1,014
-4% -$77.7K
AME icon
670
Ametek
AME
$55.5B
$1.84M 0.02%
38,540
+4,540
+13% +$216K
CSX icon
671
CSX Corp
CSX
$98.6B
$1.84M 0.02%
180,828
+12,900
+8% +$122K
BWA icon
672
BorgWarner
BWA
$13.2B
$1.82M 0.02%
58,889
+19,615
+50% +$578K
IT icon
673
Gartner
IT
$9.41B
$1.81M 0.02%
20,494
+2,488
+14% +$233K
SDY icon
674
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.81M 0.02%
+21,421
New +$1.83M
CAJ
675
DELISTED
Canon, Inc.
CAJ
$1.79M 0.02%
61,801
+253
+0.4% +$7.22K
25 26
27
28 29

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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.