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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
ARE icon
776
Alexandria Real Estate Equities
ARE
$8.88B
$1.15M 0.01%
+10,583
New +$1.15M
COL
777
DELISTED
Rockwell Collins
COL
$1.15M 0.01%
13,582
+70
+0.5% +$5.9K
ASX icon
778
ASE Group
ASX
$80.8B
$1.13M 0.01%
+191,834
New +$1.13M
LAZ icon
779
Lazard
LAZ
$4.37B
$1.13M 0.01%
31,154
+2,859
+10% +$100K
DCM
780
DELISTED
NTT DOCOMO, Inc.
DCM
$1.13M 0.01%
44,536
+8,066
+22% +$213K
CRI icon
781
Carter's
CRI
$1.43B
$1.13M 0.01%
13,032
-943
-7% -$94.7K
EQT icon
782
EQT Corp
EQT
$33.2B
$1.12M 0.01%
28,433
+2,103
+8% +$83.2K
INCY icon
783
Incyte
INCY
$23.5B
$1.12M 0.01%
11,898
+47
+0.4% +$3.96K
HAIN icon
784
Hain Celestial
HAIN
$47.8M
$1.12M 0.01%
31,423
-8,096
-20% -$355K
TSS
785
DELISTED
Total System Services, Inc.
TSS
$1.12M 0.01%
23,663
-892
-4% -$44.8K
LEG icon
786
Leggett & Platt
LEG
$1.52B
$1.11M 0.01%
+24,471
New +$1.26M
PKX icon
787
POSCO
PKX
$15.8B
$1.11M 0.01%
21,728
+1,871
+9% +$92.2K
NI icon
788
NiSource
NI
$22.4B
$1.11M 0.01%
45,958
+650
+1% +$16.3K
SSL icon
789
Sasol
SSL
$7.58B
$1.11M 0.01%
40,498
+2,285
+6% +$61.6K
TXRH icon
790
Texas Roadhouse
TXRH
$12.7B
$1.1M 0.01%
28,262
+678
+2% +$30.3K
DHI icon
791
D.R. Horton
DHI
$41B
$1.1M 0.01%
36,338
-3,922
-10% -$126K
SRE icon
792
Sempra
SRE
$60.8B
$1.09M 0.01%
20,394
-2,354
-10% -$128K
TFCF
793
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.08M 0.01%
43,516
-12,236
-22% -$319K
COHR icon
794
Coherent
COHR
$55.2B
$1.07M 0.01%
44,179
+4,025
+10% +$85.1K
FLEX icon
795
Flex
FLEX
$43.4B
$1.06M 0.01%
103,753
-19,495
-16% -$189K
BLKB icon
796
Blackbaud
BLKB
$1.5B
$1.06M 0.01%
16,043
+981
+7% +$66.4K
ENB icon
797
Enbridge
ENB
$124B
$1.06M 0.01%
24,025
+1,530
+7% +$64.1K
PGR icon
798
Progressive
PGR
$124B
$1.06M 0.01%
33,724
-13,269
-28% -$432K
ING icon
799
ING
ING
$93.8B
$1.04M 0.01%
84,452
+22,988
+37% +$267K
TFCFA
800
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.04M 0.01%
42,870
-4,961
-10% -$127K
30 31
32
33 34

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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.