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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 | |
|---|---|---|---|---|---|---|
|
CTRA
901
DELISTED
Coterra Energy
CTRA
| $541K | 0.01% |
20,982
-1,987
| -9% | -$49.7K |
|
|
CSRA
902
DELISTED
CSRA Inc.
CSRA
| $541K | 0.01% |
+20,129
| New | +$520K |
|
903
Artisan Partners
APAM
$2.79B
| $535K | 0.01% |
19,651
-694
| -3% | -$18.9K |
|
904
Bankunited
BKU
$3.38B
| $533K | 0.01% |
17,654
+6,405
| +57% | +$196K |
|
|
TI.A
905
DELISTED
Telecom Italia 10 Svg
TI.A
| $530K | 0.01% |
+77,532
| New | +$531K |
|
906
Nokia
NOK
$50.8B
| $524K | 0.01% |
90,444
-39,570
| -30% | -$225K |
|
|
SP
907
DELISTED
SP Plus Corporation
SP
| $523K | 0.01% |
20,466
-619
| -3% | -$15.4K |
|
908
Franklin Resources
BEN
$16.9B
| $522K | 0.01% |
+14,686
| New | +$519K |
|
|
ABCO
909
DELISTED
Advisory Board Co
ABCO
| $519K | 0.01% |
11,605
-345
| -3% | -$14.2K |
|
910
Douglas Dynamics
PLOW
$1.07B
| $516K | 0.01% |
16,152
-513
| -3% | -$15.4K |
|
911
Western Alliance Bancorporation
WAL
$9.07B
| $515K | 0.01% |
13,707
+3,506
| +34% | +$125K |
|
912
Helios Technologies
HLIO
$2.64B
| $514K | 0.01% |
15,923
+1,447
| +10% | +$43.7K |
|
913
TIM SA
TIMB
$10.2B
| $514K | 0.01% |
42,016
+267
| +0.6% | +$3.3K |
|
914
Babcock & Wilcox
BW
$1.43B
| $512K | 0.01% |
3,105
-12,330
| -80% | -$1.98M |
|
|
TBI
915
Trueblue
TBI
$234M
| $509K | 0.01% |
22,466
-608
| -3% | -$13.3K |
|
|
UMPQ
916
DELISTED
Umpqua Holdings Corp
UMPQ
| $505K | 0.01% |
33,588
+1,047
| +3% | +$16.3K |
|
917
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $492K | 0.01% |
11,471
+579
| +5% | +$24.1K |
|
918
Blackstone Mortgage Trust
BXMT
$2.82B
| $490K | 0.01% |
16,622
+3,051
| +22% | +$88.3K |
|
919
Voya Financial
VOYA
$8.94B
| $489K | 0.01% |
16,963
-27,784
| -62% | -$759K |
|
920
Brixmor Property Group
BRX
$9.95B
| $487K | 0.01% |
17,520
+1,306
| +8% | +$36.3K |
|
|
CALY
921
Callaway Golf Company
CALY
$3.26B
| $478K | 0.01% |
41,146
-1,247
| -3% | -$13.9K |
|
922
Federated Hermes
FHI
$4.4B
| $477K | 0.01% |
16,091
+1,841
| +13% | +$57.7K |
|
923
Philips
PHG
$25.4B
| $477K | 0.01% |
+21,751
| New | +$445K |
|
924
Williams Companies
WMB
$90.5B
| $476K | 0.01% |
15,487
+3,252
| +27% | +$86.3K |
|
925
Haemonetics
HAE
$3.58B
| $474K | 0.01% |
13,104
+1,037
| +9% | +$35.6K |
|
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.