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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 | |
|---|---|---|---|---|---|---|
|
CIT
951
DELISTED
CIT Group Inc.
CIT
| $375K | ﹤0.01% |
+10,336
| New | +$361K |
|
952
Navient
NAVI
$774M
| $367K | ﹤0.01% |
25,380
-296
| -1% | -$4.12K |
|
|
BUFF
953
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $367K | ﹤0.01% |
15,428
+2,686
| +21% | +$68.2K |
|
954
Ericsson
ERIC
$30.7B
| $365K | ﹤0.01% |
50,586
+8,101
| +19% | +$58.7K |
|
955
Rayonier Advanced Materials
RYAM
$565M
| $365K | ﹤0.01% |
27,318
+2,054
| +8% | +$26.5K |
|
|
GTLS
956
DELISTED
Chart Industries
GTLS
| $356K | ﹤0.01% |
+10,855
| New | +$315K |
|
957
America Movil
AMX
$78.1B
| $355K | ﹤0.01% |
31,008
-11,747
| -27% | -$140K |
|
958
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $355K | ﹤0.01% |
23,656
+289
| +1% | +$4.24K |
|
|
GGP
959
DELISTED
GGP Inc.
GGP
| $355K | ﹤0.01% |
12,859
-5,195
| -29% | -$155K |
|
|
BWP
960
DELISTED
Boardwalk Pipeline Partners
BWP
| $349K | ﹤0.01% |
20,345
-642
| -3% | -$10.8K |
|
|
GXP
961
DELISTED
Great Plains Energy Incorporated
GXP
| $349K | ﹤0.01% |
12,802
+328
| +3% | +$9.39K |
|
962
CNX Resources
CNX
$4.85B
| $345K | ﹤0.01% |
21,535
-351
| -2% | -$5.18K |
|
|
CHK
963
DELISTED
Chesapeake Energy Corporation
CHK
| $335K | ﹤0.01% |
267
-12
| -4% | -$13.8K |
|
964
Brookdale Senior Living
BKD
$3.62B
| $327K | ﹤0.01% |
18,744
+3,024
| +19% | +$52.1K |
|
|
TYG
965
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $323K | ﹤0.01% |
+2,628
| New | +$325K |
|
966
Heartland Express
HTLD
$1.11B
| $322K | ﹤0.01% |
17,049
+1,077
| +7% | +$20.2K |
|
|
HZN
967
DELISTED
Horizon Global Corporation
HZN
| $321K | ﹤0.01% |
16,128
-4,813
| -23% | -$74.2K |
|
968
CoreCivic
CXW
$3.1B
| $319K | ﹤0.01% |
22,973
-14,368
| -38% | -$343K |
|
969
Enviri
NVRI
$621M
| $316K | ﹤0.01% |
31,867
-8,597
| -21% | -$81.9K |
|
970
Mistras Group
MG
$492M
| $315K | ﹤0.01% |
13,413
-413
| -3% | -$10.1K |
|
|
TCF
971
DELISTED
TCF Financial Corporation
TCF
| $310K | ﹤0.01% |
21,348
+1,470
| +7% | +$20.4K |
|
972
TriMas Corp
TRS
$1.43B
| $301K | ﹤0.01% |
16,180
-122,524
| -88% | -$2.27M |
|
973
Bausch Health
BHC
$1.65B
| $297K | ﹤0.01% |
12,111
-114
| -0.9% | -$2.95K |
|
974
American Eagle Outfitters
AEO
$2.85B
| $293K | ﹤0.01% |
16,419
-7,036
| -30% | -$126K |
|
|
JNPR
975
DELISTED
Juniper Networks
JNPR
| $291K | ﹤0.01% |
12,098
-13,871
| -53% | -$321K |
|
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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.