We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MENT
751
DELISTED
Mentor Graphics Corp
MENT
| $1.25M | 0.02% |
47,092
+7,292
| +18% | +$166K |
|
752
iShares S&P 100 ETF
OEF
$19.8B
| $1.24M | 0.02% |
12,934
-2,504
| -16% | -$240K |
|
|
MBLY
753
DELISTED
Mobileye N.V.
MBLY
| $1.24M | 0.02% |
29,116
+730
| +3% | +$33.8K |
|
|
MBT
754
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.24M | 0.02% |
162,252
-6,973
| -4% | -$59K |
|
|
BEAV
755
DELISTED
B/E Aerospace Inc
BEAV
| $1.24M | 0.02% |
23,915
+3,014
| +14% | +$146K |
|
756
CRH
CRH
$66.7B
| $1.23M | 0.02% |
37,097
-12,834
| -26% | -$406K |
|
|
GAP
757
The Gap Inc
GAP
$6.84B
| $1.23M | 0.02% |
55,470
-13,245
| -19% | -$320K |
|
|
ALXN
758
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.23M | 0.02% |
10,050
-2,145
| -18% | -$276K |
|
759
Ralph Lauren
RL
$22.2B
| $1.22M | 0.02% |
12,054
+1,489
| +14% | +$150K |
|
760
ServiceNow
NOW
$102B
| $1.21M | 0.02% |
76,180
-8,965
| -11% | -$132K |
|
761
Portland General Electric
POR
$6.02B
| $1.2M | 0.02% |
28,199
+4,855
| +21% | +$210K |
|
|
SEE
762
DELISTED
Sealed Air
SEE
| $1.2M | 0.02% |
26,211
-3,345
| -11% | -$157K |
|
763
Kimco Realty
KIM
$17.6B
| $1.2M | 0.02% |
41,418
-1,851
| -4% | -$56.4K |
|
764
Paychex
PAYX
$40.4B
| $1.2M | 0.02% |
20,722
+2,093
| +11% | +$125K |
|
765
Sun Communities
SUI
$15B
| $1.2M | 0.02% |
15,277
+1,722
| +13% | +$134K |
|
|
RGC
766
DELISTED
Regal Entertainment Group
RGC
| $1.2M | 0.02% |
55,071
+5,825
| +12% | +$128K |
|
|
LVLT
767
DELISTED
Level 3 Communications Inc
LVLT
| $1.2M | 0.02% |
25,792
+1,731
| +7% | +$87.6K |
|
768
Smith & Nephew
SNN
$12.9B
| $1.19M | 0.02% |
36,235
-6,512
| -15% | -$218K |
|
|
WCN
769
Waste Connections
WCN
$42.8B
| $1.19M | 0.02% |
23,849
-22
| -0.1% | -$1.11K |
|
770
Cameco
CCJ
$38.3B
| $1.19M | 0.02% |
138,447
-24,452
| -15% | -$235K |
|
771
Murphy USA
MUSA
$11.3B
| $1.18M | 0.02% |
16,485
-2,726
| -14% | -$204K |
|
772
Scotiabank
BNS
$106B
| $1.17M | 0.02% |
22,113
+1,851
| +9% | +$95.7K |
|
|
STRZA
773
DELISTED
Starz - Series A
STRZA
| $1.17M | 0.02% |
37,533
+2,135
| +6% | +$65.8K |
|
774
Eversource Energy
ES
$28.2B
| $1.16M | 0.02% |
21,472
-2,003
| -9% | -$113K |
|
|
SPLK
775
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.02% |
19,820
-2,253
| -10% | -$135K |
|
Similar funds
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.