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 | |
|---|---|---|---|---|---|---|
|
EMBJ
926
Embraer S.A. ADS
EMBJ
$11.6B
| $471K | 0.01% |
27,289
-16,043
| -37% | -$308K |
|
|
LDR
927
DELISTED
Landauer Inc
LDR
| $467K | 0.01% |
10,494
-317
| -3% | -$14K |
|
928
FirstEnergy
FE
$28.9B
| $456K | 0.01% |
13,795
-5,927
| -30% | -$201K |
|
929
Corning
GLW
$126B
| $454K | 0.01% |
19,210
+3,254
| +20% | +$72.6K |
|
|
SWN
930
DELISTED
Southwestern Energy Company
SWN
| $454K | 0.01% |
+32,837
| New | +$455K |
|
|
AIRM
931
DELISTED
Air Methods Corp
AIRM
| $450K | 0.01% |
14,281
+1,385
| +11% | +$47.2K |
|
|
TI
932
DELISTED
Telecom Italia
TI
| $449K | 0.01% |
54,126
-14,744
| -21% | -$123K |
|
|
TRCO
933
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $441K | 0.01% |
12,071
+739
| +7% | +$28K |
|
934
KT
KT
$8.84B
| $440K | 0.01% |
27,389
-2,982
| -10% | -$46K |
|
935
Tenaris
TS
$29.1B
| $428K | 0.01% |
15,083
+765
| +5% | +$21K |
|
936
NETSCOUT
NTCT
$2.86B
| $426K | 0.01% |
14,559
+1,356
| +10% | +$37.2K |
|
937
O-I Glass
OI
$1.39B
| $423K | 0.01% |
23,017
+2,743
| +14% | +$49.7K |
|
938
Generac Holdings
GNRC
$11.9B
| $420K | 0.01% |
11,559
-380
| -3% | -$13.7K |
|
|
B
939
Barrick Mining
B
$62.2B
| $414K | 0.01% |
23,357
-5,849
| -20% | -$117K |
|
|
KW
940
DELISTED
Kennedy-Wilson Holdings
KW
| $405K | 0.01% |
17,946
+5,440
| +43% | +$116K |
|
941
Five Below
FIVE
$11.2B
| $404K | 0.01% |
10,017
-86
| -0.9% | -$3.98K |
|
942
Imperial Oil
IMO
$62.1B
| $398K | 0.01% |
12,717
+2,290
| +22% | +$71K |
|
|
CHUBK
943
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $397K | 0.01% |
+24,936
| New | +$353K |
|
944
Macy's
M
$6.15B
| $389K | 0.01% |
+10,507
| New | +$381K |
|
|
AKRX
945
DELISTED
Akorn Inc
AKRX
| $387K | 0.01% |
14,213
-121
| -0.8% | -$3.58K |
|
946
Liberty Media Series C
FWONK
$24.3B
| $386K | 0.01% |
14,182
+2,392
| +20% | +$52.3K |
|
|
EPAY
947
DELISTED
Bottomline Technologies Inc
EPAY
| $382K | ﹤0.01% |
16,373
+5,564
| +51% | +$122K |
|
948
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $380K | ﹤0.01% |
64,909
+9,854
| +18% | +$56.9K |
|
949
Regions Financial
RF
$26.3B
| $380K | ﹤0.01% |
+38,450
| New | +$360K |
|
950
American Airlines Group
AAL
$9.58B
| $378K | ﹤0.01% |
+10,338
| New | +$365K |
|
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.