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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 | |
|---|---|---|---|---|---|---|
726
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.41M | 0.02% |
16,573
+8
| +0% | +$681 |
|
727
Royal Caribbean
RCL
$78.7B
| $1.41M | 0.02% |
18,741
-2,481
| -12% | -$175K |
|
728
Trinity Industries
TRN
$2.97B
| $1.4M | 0.02% |
80,431
-10,865
| -12% | -$179K |
|
729
Dorman Products
DORM
$4.01B
| $1.4M | 0.02% |
21,842
-15
| -0.1% | -$923 |
|
730
Banco Santander
SAN
$194B
| $1.39M | 0.02% |
327,825
+86,579
| +36% | +$354K |
|
731
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.38M | 0.02% |
22,176
+262
| +1% | +$16K |
|
732
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.37M | 0.02% |
11,134
-307
| -3% | -$37.8K |
|
|
CBI
733
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.37M | 0.02% |
48,797
+5,183
| +12% | +$168K |
|
734
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.34M | 0.02% |
21,442
-604
| -3% | -$37.1K |
|
735
Manhattan Associates
MANH
$8.97B
| $1.33M | 0.02% |
23,169
-1,783
| -7% | -$107K |
|
|
ORAN
736
DELISTED
Orange
ORAN
| $1.33M | 0.02% |
85,232
+7,713
| +10% | +$119K |
|
737
iShares Russell 3000 ETF
IWV
$19.5B
| $1.32M | 0.02% |
+10,288
| New | +$1.31M |
|
738
EPAM Systems
EPAM
$4.69B
| $1.32M | 0.02% |
19,007
-884
| -4% | -$60.1K |
|
|
TEF
739
DELISTED
Telefonica
TEF
| $1.31M | 0.02% |
167,338
+55,215
| +49% | +$427K |
|
740
Annaly Capital Management
NLY
$16.9B
| $1.31M | 0.02% |
31,143
+2,716
| +10% | +$118K |
|
741
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.31M | 0.02% |
+67,783
| New | +$1.4M |
|
742
Enpro
NPO
$7.05B
| $1.31M | 0.02% |
22,993
+3,157
| +16% | +$162K |
|
743
Cinemark Holdings
CNK
$3.82B
| $1.29M | 0.02% |
33,790
-661
| -2% | -$25K |
|
744
Align Technology
ALGN
$12B
| $1.29M | 0.02% |
13,769
+1,671
| +14% | +$151K |
|
745
Consolidated Edison
ED
$41.6B
| $1.29M | 0.02% |
17,077
-27
| -0.2% | -$2.1K |
|
746
Amdocs
DOX
$5.53B
| $1.28M | 0.02% |
22,121
+2,211
| +11% | +$130K |
|
747
Sally Beauty Holdings
SBH
$1.4B
| $1.27M | 0.02% |
49,488
-85,402
| -63% | -$2.39M |
|
|
XLNX
748
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.02% |
23,246
+488
| +2% | +$25.1K |
|
749
Petrobras Class A
PBR.A
$107B
| $1.26M | 0.02% |
151,781
-43,898
| -22% | -$330K |
|
750
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.25M | 0.02% |
+14,850
| New | +$1.26M |
|
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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.