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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
AEE icon
801
Ameren
AEE
$31.5B
$1.03M 0.01%
21,040
+3,085
+17% +$157K
FRC
802
DELISTED
First Republic Bank
FRC
$1.02M 0.01%
13,237
-2,479
-16% -$182K
HSNI
803
DELISTED
HSN, Inc.
HSNI
$1.02M 0.01%
25,587
-69,513
-73% -$3.16M
BMRN icon
804
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.01M 0.01%
+10,886
New +$1.03M
TLRD
805
DELISTED
Tailored Brands, Inc.
TLRD
$989K 0.01%
62,994
-64,565
-51% -$940K
FANG icon
806
Diamondback Energy
FANG
$57.6B
$984K 0.01%
+10,188
New +$938K
QRVO icon
807
Qorvo
QRVO
$7.63B
$982K 0.01%
17,622
-636
-3% -$36.1K
FLG
808
Flagstar Bank National Association
FLG
$5.77B
$981K 0.01%
22,986
+4,056
+21% +$178K
FUL icon
809
H.B. Fuller
FUL
$3B
$975K 0.01%
20,973
+1,197
+6% +$55.5K
RMD icon
810
ResMed
RMD
$28.3B
$975K 0.01%
15,054
-2,267
-13% -$151K
AIV
811
Aimco
AIV
$380M
$967K 0.01%
158,086
+38,758
+32% +$233K
DOV icon
812
Dover
DOV
$27.2B
$966K 0.01%
16,240
+1,024
+7% +$59.3K
SYT
813
DELISTED
Syngenta Ag
SYT
$965K 0.01%
11,010
-295
-3% -$24.3K
SMTC icon
814
Semtech
SMTC
$11.7B
$958K 0.01%
34,555
+3,176
+10% +$81.8K
STJ
815
DELISTED
St Jude Medical
STJ
$957K 0.01%
12,002
-5,481
-31% -$442K
AEG icon
816
Aegon
AEG
$13.5B
$956K 0.01%
322,075
+155,280
+93% +$463K
HPQ icon
817
HP
HPQ
$23.5B
$943K 0.01%
60,694
+850
+1% +$12.1K
RCI icon
818
Rogers Communications
RCI
$17.7B
$942K 0.01%
22,215
-5,140
-19% -$221K
RWO icon
819
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$939K 0.01%
18,848
+2,494
+15% +$127K
MOS icon
820
The Mosaic Company
MOS
$7.09B
$912K 0.01%
37,271
+12,739
+52% +$347K
MPWR icon
821
Monolithic Power Systems
MPWR
$65.5B
$912K 0.01%
+11,335
New +$837K
RDY icon
822
Dr. Reddy's Laboratories
RDY
$9.82B
$903K 0.01%
97,240
-24,030
-20% -$229K
HELE icon
823
Helen of Troy
HELE
$663M
$892K 0.01%
10,346
-13
-0.1% -$1.22K
VFC icon
824
VF Corp
VFC
$6.68B
$887K 0.01%
16,804
-3,089
-16% -$178K
XYL icon
825
Xylem
XYL
$28.5B
$883K 0.01%
16,826
-3,105
-16% -$152K
31 32
33
34 35

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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.