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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 | |
|---|---|---|---|---|---|---|
|
BT
676
DELISTED
BT Group plc (ADR)
BT
| $1.78M | 0.02% |
70,127
+4,690
| +7% | +$123K |
|
677
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.78M | 0.02% |
+35,438
| New | +$1.72M |
|
678
Jacobs Solutions
J
$15.9B
| $1.77M | 0.02% |
41,425
+1,922
| +5% | +$83.3K |
|
|
VISN
679
Vistance Networks Inc
VISN
$2.66B
| $1.76M | 0.02% |
58,480
+4,700
| +9% | +$142K |
|
680
Eastman Chemical
EMN
$7.8B
| $1.75M | 0.02% |
25,905
+14,941
| +136% | +$1M |
|
681
OGE Energy
OGE
$10.3B
| $1.72M | 0.02% |
54,425
+3,857
| +8% | +$122K |
|
|
CA
682
DELISTED
CA, Inc.
CA
| $1.72M | 0.02% |
52,016
+1,096
| +2% | +$36.9K |
|
683
Ingevity
NGVT
$2.55B
| $1.71M | 0.02% |
37,062
-14,592
| -28% | -$616K |
|
684
Salesforce
CRM
$134B
| $1.7M | 0.02% |
23,860
-4,757
| -17% | -$371K |
|
685
LyondellBasell Industries
LYB
$19.5B
| $1.7M | 0.02% |
21,066
-2,683
| -11% | -$207K |
|
686
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.7M | 0.02% |
24,834
+2,921
| +13% | +$197K |
|
687
Toronto Dominion Bank
TD
$198B
| $1.68M | 0.02% |
37,876
-5,396
| -12% | -$236K |
|
|
PAY
688
DELISTED
Verifone Systems Inc
PAY
| $1.68M | 0.02% |
106,703
-106,571
| -50% | -$1.94M |
|
689
RPC Inc
RES
$1.24B
| $1.68M | 0.02% |
99,670
-7,105
| -7% | -$108K |
|
690
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $1.67M | 0.02% |
67,458
+2,987
| +5% | +$72.7K |
|
691
Constellation Brands
STZ
$22.2B
| $1.67M | 0.02% |
10,039
-322
| -3% | -$53.1K |
|
692
T. Rowe Price
TROW
$25B
| $1.67M | 0.02% |
25,134
-931
| -4% | -$64.9K |
|
693
Middleby
MIDD
$6.05B
| $1.67M | 0.02% |
13,467
-7,943
| -37% | -$975K |
|
694
Mattel
MAT
$4.17B
| $1.66M | 0.02% |
54,815
+5,442
| +11% | +$178K |
|
|
ENH
695
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.66M | 0.02% |
25,331
+1,847
| +8% | +$122K |
|
696
Unum
UNM
$13.8B
| $1.65M | 0.02% |
46,584
+1,186
| +3% | +$40.1K |
|
697
Timken Company
TKR
$9.82B
| $1.64M | 0.02% |
46,637
-3,270
| -7% | -$108K |
|
698
Flowserve
FLS
$9.25B
| $1.63M | 0.02% |
33,804
-2,660
| -7% | -$126K |
|
699
Polaris
PII
$4.15B
| $1.63M | 0.02% |
21,033
+2,369
| +13% | +$206K |
|
700
Dell
DELL
$283B
| $1.62M | 0.02% |
+120,619
| New | +$1.64M |
|
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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.