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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 | |
|---|---|---|---|---|---|---|
701
M&T Bank
MTB
$36.2B
| $1.61M | 0.02% |
13,861
+1,112
| +9% | +$129K |
|
702
Valero Energy
VLO
$89.8B
| $1.58M | 0.02% |
29,889
-1,291
| -4% | -$68.8K |
|
|
PRXL
703
DELISTED
Parexel International Corp
PRXL
| $1.58M | 0.02% |
22,805
+2,820
| +14% | +$190K |
|
704
Iron Mountain
IRM
$38.2B
| $1.58M | 0.02% |
42,116
-2,226
| -5% | -$85.9K |
|
705
Liberty Broadband Class C
LBRDK
$4.15B
| $1.58M | 0.02% |
22,113
+755
| +4% | +$50.4K |
|
|
BHI
706
DELISTED
Baker Hughes
BHI
| $1.58M | 0.02% |
31,257
+2,571
| +9% | +$124K |
|
707
Realty Income
O
$61.2B
| $1.58M | 0.02% |
24,314
+9
| +0% | +$594 |
|
|
TIF
708
DELISTED
Tiffany & Co.
TIF
| $1.57M | 0.02% |
21,632
+84
| +0.4% | +$5.6K |
|
|
GRFS
709
Grifois
GRFS
$5.16B
| $1.53M | 0.02% |
95,835
-1,530
| -2% | -$25.2K |
|
|
MON
710
DELISTED
Monsanto Co
MON
| $1.53M | 0.02% |
14,936
-1,394
| -9% | -$146K |
|
711
Jones Lang LaSalle
JLL
$15.1B
| $1.52M | 0.02% |
+13,403
| New | +$1.5M |
|
712
Carpenter Technology
CRS
$30B
| $1.51M | 0.02% |
36,693
-1,749
| -5% | -$65.9K |
|
713
Idexx Laboratories
IDXX
$42.9B
| $1.51M | 0.02% |
13,400
+348
| +3% | +$36.7K |
|
714
Masco
MAS
$16B
| $1.5M | 0.02% |
43,862
-9,257
| -17% | -$320K |
|
715
Southern Copper
SCCO
$141B
| $1.5M | 0.02% |
61,606
-2,022
| -3% | -$48.8K |
|
716
Genuine Parts
GPC
$17.1B
| $1.48M | 0.02% |
14,771
+468
| +3% | +$47.5K |
|
717
AGCO
AGCO
$8.78B
| $1.48M | 0.02% |
30,069
+404
| +1% | +$19.4K |
|
|
ANSS
718
DELISTED
Ansys
ANSS
| $1.46M | 0.02% |
15,779
+318
| +2% | +$29.6K |
|
719
Tetra Tech
TTEK
$8.23B
| $1.46M | 0.02% |
205,525
+17,505
| +9% | +$119K |
|
720
Royal Bank of Canada
RY
$291B
| $1.44M | 0.02% |
23,267
+1,312
| +6% | +$80.7K |
|
721
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.43M | 0.02% |
53,330
-22,502
| -30% | -$595K |
|
722
Cincinnati Financial
CINF
$28.3B
| $1.43M | 0.02% |
18,974
+51
| +0.3% | +$3.86K |
|
|
VIAB
723
DELISTED
Viacom Inc. Class B
VIAB
| $1.43M | 0.02% |
37,420
-18,093
| -33% | -$750K |
|
724
AMC Global Media
AMCX
$430M
| $1.42M | 0.02% |
27,331
-22,731
| -45% | -$1.25M |
|
725
Boston Scientific
BSX
$65.8B
| $1.41M | 0.02% |
59,353
+1,839
| +3% | +$43.9K |
|
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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.