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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 | |
|---|---|---|---|---|---|---|
876
Fastenal
FAST
$54B
| $630K | 0.01% |
60,304
-78,492
| -57% | -$835K |
|
877
Zions Bancorporation
ZION
$10.1B
| $630K | 0.01% |
20,310
+5,088
| +33% | +$145K |
|
878
AES
AES
$10.6B
| $629K | 0.01% |
48,976
-9,765
| -17% | -$122K |
|
879
Hexcel
HXL
$8.32B
| $629K | 0.01% |
14,201
+1,718
| +14% | +$75.2K |
|
|
IMGN
880
DELISTED
Immunogen Inc
IMGN
| $627K | 0.01% |
233,853
-60,437
| -21% | -$176K |
|
|
AL
881
DELISTED
Air Lease Corp
AL
| $622K | 0.01% |
+21,752
| New | +$616K |
|
|
DBD
882
DELISTED
Diebold Nixdorf Incorporated
DBD
| $622K | 0.01% |
25,104
+3,205
| +15% | +$85.1K |
|
|
XL
883
DELISTED
XL Group Ltd.
XL
| $617K | 0.01% |
18,347
-2,601
| -12% | -$87.4K |
|
|
ASNA
884
DELISTED
Ascena Retail Group, Inc.
ASNA
| $600K | 0.01% |
5,369
-752
| -12% | -$114K |
|
885
Benchmark Electronics
BHE
$2.91B
| $597K | 0.01% |
23,911
+2,226
| +10% | +$52.7K |
|
886
AerCap
AER
$23.9B
| $579K | 0.01% |
15,035
+1,857
| +14% | +$70.1K |
|
887
Sinclair Inc
SBGI
$974M
| $576K | 0.01% |
19,959
+865
| +5% | +$25.1K |
|
|
IPG
888
DELISTED
Interpublic Group of Companies
IPG
| $574K | 0.01% |
25,681
+7,108
| +38% | +$163K |
|
889
United Airlines
UAL
$38.4B
| $574K | 0.01% |
10,946
-165
| -1% | -$7.94K |
|
890
Methanex
MEOH
$4.32B
| $573K | 0.01% |
16,065
-541
| -3% | -$15.9K |
|
891
Liberty Global Class C
LBTYK
$3.27B
| $572K | 0.01% |
17,324
+4,122
| +31% | +$127K |
|
892
TTM Technologies
TTMI
$13.6B
| $570K | 0.01% |
49,734
+3,808
| +8% | +$37.7K |
|
893
G-III Apparel Group
GIII
$1.47B
| $567K | 0.01% |
19,455
-213
| -1% | -$8.36K |
|
|
DNY
894
DELISTED
DONNELLEY R R & SONS CO
DNY
| $567K | 0.01% |
36,070
+4,396
| +14% | +$69.1K |
|
|
JNS
895
DELISTED
Janus Capital Group Inc
JNS
| $561K | 0.01% |
40,055
+1,928
| +5% | +$27.9K |
|
|
CEB
896
DELISTED
CEB Inc.
CEB
| $560K | 0.01% |
+10,275
| New | +$615K |
|
|
AMU
897
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $557K | 0.01% |
28,092
+3,492
| +14% | +$69.1K |
|
898
RB Global
RBA
$20.8B
| $553K | 0.01% |
15,773
+1,569
| +11% | +$51.2K |
|
899
Goodyear
GT
$2.07B
| $547K | 0.01% |
16,926
-1,443
| -8% | -$42K |
|
900
Cadence Design Systems
CDNS
$90B
| $544K | 0.01% |
21,302
+519
| +2% | +$13K |
|
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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.