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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 | |
|---|---|---|---|---|---|---|
|
CBM
826
DELISTED
Cambrex Corporation
CBM
| $881K | 0.01% |
19,811
+1,374
| +7% | +$66.8K |
|
827
Community Health Systems
CYH
$385M
| $872K | 0.01% |
75,560
-1,071
| -1% | -$12.3K |
|
828
Liberty Global Class A
LBTYA
$3.31B
| $866K | 0.01% |
25,346
+1,040
| +4% | +$33K |
|
829
Ally Financial
ALLY
$13.1B
| $856K | 0.01% |
43,984
+11,824
| +37% | +$220K |
|
830
Assured Guaranty
AGO
$3.78B
| $840K | 0.01% |
30,263
+2,662
| +10% | +$71.8K |
|
831
Cemex
CX
$17.4B
| $837K | 0.01% |
109,621
+5,558
| +5% | +$40.9K |
|
832
Principal Financial Group
PFG
$23.6B
| $831K | 0.01% |
16,139
+2,558
| +19% | +$120K |
|
833
AptarGroup
ATR
$8.45B
| $820K | 0.01% |
10,589
+266
| +3% | +$20.8K |
|
834
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $816K | 0.01% |
17,892
+1,273
| +8% | +$56.5K |
|
835
Hancock Whitney
HWC
$6.13B
| $815K | 0.01% |
25,141
+2,025
| +9% | +$61.2K |
|
836
Shinhan Financial Group
SHG
$33.6B
| $808K | 0.01% |
22,172
+3,144
| +17% | +$112K |
|
837
Marriott International
MAR
$98.7B
| $807K | 0.01% |
+11,993
| New | +$846K |
|
838
Capri Holdings
CPRI
$1.77B
| $799K | 0.01% |
17,067
+4,450
| +35% | +$222K |
|
839
Celanese
CE
$5.09B
| $791K | 0.01% |
11,890
-1,178
| -9% | -$77K |
|
840
United Natural Foods
UNFI
$3.01B
| $786K | 0.01% |
19,632
-131
| -0.7% | -$6.01K |
|
841
Brookfield
BN
$102B
| $777K | 0.01% |
61,938
+17,915
| +41% | +$219K |
|
842
Agilent Technologies
A
$39.1B
| $773K | 0.01% |
16,409
-3,031
| -16% | -$141K |
|
843
Cheesecake Factory
CAKE
$4.21B
| $773K | 0.01% |
15,450
+1,638
| +12% | +$83.6K |
|
844
Kohl's
KSS
$2.03B
| $762K | 0.01% |
17,426
-17,103
| -50% | -$716K |
|
845
Oneok
OKE
$58.7B
| $758K | 0.01% |
+14,755
| New | +$698K |
|
|
CST
846
DELISTED
CST Brands, Inc.
CST
| $754K | 0.01% |
15,671
-4,822
| -24% | -$222K |
|
847
Forward Air
FWRD
$482M
| $750K | 0.01% |
17,338
+655
| +4% | +$29.8K |
|
|
CCC
848
DELISTED
Calgon Carbon Corp
CCC
| $740K | 0.01% |
48,758
+6,555
| +16% | +$93.2K |
|
849
Trimble
TRMB
$12.3B
| $734K | 0.01% |
25,714
+870
| +4% | +$23.3K |
|
|
YHOO
850
DELISTED
Yahoo Inc
YHOO
| $731K | 0.01% |
16,969
+1,403
| +9% | +$57.5K |
|
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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.