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 | |
|---|---|---|---|---|---|---|
851
Herc Holdings
HRI
$5.43B
| $714K | 0.01% |
+21,184
| New | +$711K |
|
852
Kinder Morgan
KMI
$73.1B
| $713K | 0.01% |
30,841
+3,097
| +11% | +$65.6K |
|
|
AZPN
853
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $710K | 0.01% |
15,166
+2,453
| +19% | +$115K |
|
|
CSC
854
DELISTED
Computer Sciences
CSC
| $709K | 0.01% |
13,581
-1,054
| -7% | -$50.9K |
|
855
PRA Group
PRAA
$648M
| $708K | 0.01% |
20,500
+3,096
| +18% | +$91.3K |
|
|
PBCT
856
DELISTED
People's United Financial Inc
PBCT
| $705K | 0.01% |
44,573
-2,333
| -5% | -$36.2K |
|
|
LUX
857
DELISTED
Luxottica Group
LUX
| $693K | 0.01% |
14,482
+2,989
| +26% | +$145K |
|
|
CHS
858
DELISTED
Chicos FAS, Inc.
CHS
| $690K | 0.01% |
57,996
+11,026
| +23% | +$130K |
|
859
Best Buy
BBY
$18B
| $683K | 0.01% |
17,882
+4,894
| +38% | +$172K |
|
860
Starwood Property Trust
STWD
$6.12B
| $680K | 0.01% |
30,200
+7,642
| +34% | +$169K |
|
861
Xerox
XRX
$337M
| $679K | 0.01% |
25,425
+2,276
| +10% | +$58.8K |
|
862
DHI Group
DHX
$166M
| $676K | 0.01% |
85,682
+21,170
| +33% | +$154K |
|
863
Bank of Montreal
BMO
$125B
| $672K | 0.01% |
+10,242
| New | +$666K |
|
864
Las Vegas Sands
LVS
$30.5B
| $669K | 0.01% |
11,632
-462
| -4% | -$23.8K |
|
865
Fortinet
FTNT
$112B
| $666K | 0.01% |
90,115
+2,025
| +2% | +$14.2K |
|
866
Brink's
BCO
$5.02B
| $663K | 0.01% |
17,875
+4,749
| +36% | +$163K |
|
867
Itaú Unibanco
ITUB
$91.3B
| $661K | 0.01% |
150,814
+10,578
| +8% | +$50.1K |
|
|
AWH
868
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $657K | 0.01% |
16,259
-2,608
| -14% | -$103K |
|
869
Genpact
G
$5.3B
| $653K | 0.01% |
27,282
-2,743
| -9% | -$67.9K |
|
870
Telus
TU
$16B
| $648K | 0.01% |
39,280
+6,450
| +20% | +$107K |
|
|
TGNA
871
DELISTED
TEGNA Inc
TGNA
| $645K | 0.01% |
46,058
+5,374
| +13% | +$75.5K |
|
872
Invesco International Dividend Achievers ETF
PID
$913M
| $637K | 0.01% |
43,248
+364
| +0.8% | +$5.26K |
|
873
Supernus Pharmaceuticals
SUPN
$2.68B
| $637K | 0.01% |
25,746
+2,045
| +9% | +$46.3K |
|
|
PE
874
DELISTED
PARSLEY ENERGY INC
PE
| $637K | 0.01% |
+19,012
| New | +$595K |
|
875
Synaptics
SYNA
$4.41B
| $631K | 0.01% |
10,780
-22,262
| -67% | -$1.22M |
|
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.