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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 | |
|---|---|---|---|---|---|---|
|
MHG
976
DELISTED
Marine Harvest ASA
MHG
| $290K | ﹤0.01% |
16,197
-1,701
| -10% | -$27.9K |
|
977
Teradyne
TER
$54.8B
| $284K | ﹤0.01% |
13,167
-9,174
| -41% | -$189K |
|
|
DOC
978
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $284K | ﹤0.01% |
13,187
+1,581
| +14% | +$33.4K |
|
979
Radian Group
RDN
$5.14B
| $283K | ﹤0.01% |
+20,899
| New | +$270K |
|
980
Steel Dynamics
STLD
$35.6B
| $276K | ﹤0.01% |
11,026
-339
| -3% | -$8.66K |
|
|
SPLS
981
DELISTED
Staples Inc
SPLS
| $271K | ﹤0.01% |
31,659
+1,243
| +4% | +$10.9K |
|
|
FINL
982
DELISTED
Finish Line
FINL
| $251K | ﹤0.01% |
10,872
-3,537
| -25% | -$80K |
|
983
ATI
ATI
$27B
| $242K | ﹤0.01% |
+13,412
| New | +$222K |
|
984
Outfront Media
OUT
$5.64B
| $239K | ﹤0.01% |
10,246
-39
| -0.4% | -$878 |
|
|
NE
985
DELISTED
Noble Corporation
NE
| $235K | ﹤0.01% |
37,124
-4,679
| -11% | -$31.5K |
|
986
SLM Corp
SLM
$4.57B
| $230K | ﹤0.01% |
+30,752
| New | +$221K |
|
|
MN
987
DELISTED
MANNING & NAPIER, INC.
MN
| $224K | ﹤0.01% |
31,647
-1,061
| -3% | -$8.51K |
|
|
AEGN
988
DELISTED
Aegion Corp
AEGN
| $219K | ﹤0.01% |
11,498
-299
| -3% | -$5.72K |
|
989
Flowers Foods
FLO
$1.64B
| $206K | ﹤0.01% |
+13,592
| New | +$225K |
|
|
CPN
990
DELISTED
Calpine Corporation
CPN
| $204K | ﹤0.01% |
16,205
-1,997
| -11% | -$26.9K |
|
991
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $202K | ﹤0.01% |
1,063
-96
| -8% | -$17.2K |
|
992
Alcoa
AA
$11.7B
| – | – |
-71,158
| Closed | -$1.58M |
|
993
Arch Capital
ACGL
$36.1B
| – | – |
-30,606
| Closed | -$735K |
|
994
Autohome
ATHM
$2.43B
| – | – |
-50,609
| Closed | -$1.02M |
|
995
CNO Financial Group
CNO
$4.97B
| – | – |
-64,357
| Closed | -$1.12M |
|
996
Carlisle Companies
CSL
$13.6B
| – | – |
-12,520
| Closed | -$1.32M |
|
997
Encompass Health
EHC
$11.2B
| – | – |
-14,308
| Closed | -$442K |
|
998
Globe Life
GL
$13.5B
| – | – |
-11,828
| Closed | -$731K |
|
999
Hilton Worldwide
HLT
$74B
| – | – |
-16,113
| Closed | -$1.09M |
|
1000
Henry Schein
HSIC
$9.74B
| – | – |
-25,541
| Closed | -$1.77M |
|
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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.