We are live on ! Find out more
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
LKQ icon
51
LKQ Corp
LKQ
$6.58B
$29.6M 0.38%
834,965
-98,294
-11% -$3.41M
SPG icon
52
Simon Property Group
SPG
$74.5B
$28.9M 0.37%
139,794
+3,274
+2% +$710K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$68.8B
$28.3M 0.37%
+70,417
New +$28.2M
AXP icon
54
American Express
AXP
$223B
$27.9M 0.36%
435,024
+45,531
+12% +$2.93M
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.1M 0.35%
335,112
+12,318
+4% +$996K
VZ icon
56
Verizon
VZ
$194B
$26.5M 0.34%
510,047
-21,040
-4% -$1.13M
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$153B
$26.1M 0.34%
552,535
+27,559
+5% +$1.28M
TGT icon
58
Target
TGT
$62.1B
$26M 0.34%
378,736
-11,342
-3% -$813K
FDX icon
59
FedEx
FDX
$74.5B
$25.9M 0.34%
148,291
+622
+0.4% +$102K
ABEV icon
60
Ambev
ABEV
$47.3B
$24.8M 0.32%
4,079,896
+426,875
+12% +$2.55M
FDS icon
61
Factset
FDS
$9.05B
$24.8M 0.32%
153,035
+8,900
+6% +$1.53M
GS icon
62
Goldman Sachs
GS
$313B
$23.8M 0.31%
147,707
+7,464
+5% +$1.21M
HCA icon
63
HCA Healthcare
HCA
$84.8B
$23.6M 0.31%
311,941
+39,118
+14% +$3M
TTE icon
64
TotalEnergies
TTE
$193B
$23.3M 0.3%
489,091
+115,495
+31% +$5.52M
AON icon
65
Aon
AON
$77.3B
$23.2M 0.3%
206,279
+23,479
+13% +$2.59M
TRV icon
66
Travelers Companies
TRV
$80.8B
$23.1M 0.3%
201,907
-6,821
-3% -$799K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.5B
$23M 0.3%
188,495
+519
+0.3% +$62.8K
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$22.6M 0.29%
142,028
-13,666
-9% -$2.11M
TXN icon
69
Texas Instruments
TXN
$255B
$22.2M 0.29%
316,681
+4,364
+1% +$298K
CHTR icon
70
Charter Communications
CHTR
$15.2B
$21.9M 0.28%
81,226
+2,215
+3% +$560K
AVGO icon
71
Broadcom
AVGO
$1.82T
$21.9M 0.28%
1,268,790
-63,100
-5% -$1.06M
AMSG
72
DELISTED
Amsurg Corp
AMSG
$21.8M 0.28%
325,255
+163,162
+101% +$11.4M
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82B
$21.8M 0.28%
206,358
-41,631
-17% -$4.39M
INTC icon
74
Intel
INTC
$464B
$21.3M 0.28%
564,132
-175,939
-24% -$6.23M
HAS icon
75
Hasbro
HAS
$12.6B
$21M 0.27%
265,130
-8,891
-3% -$722K
1 2
3
4 5

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.