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Natixis Advisors

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
Cap. Flow
+$164M
Cap. Flow %
2.12%
Top 10 Hldgs %
12.79%
Holding
1,037
New
61
Increased
505
Reduced
426
Closed
45

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$28.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.5M
3
DE icon
Deere & Co
DE
+$15.6M
4
TSM icon
TSMC
TSM
+$13.2M
5
C icon
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.66M
5
DY icon
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
HSY icon
1001
Hershey
HSY
$35.4B
– –
-26,498
Closed -$3.01M
HUN icon
1002
Huntsman Corp
HUN
$2.24B
– –
-21,079
Closed -$284K
IEI icon
1003
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-45,279
Closed -$5.77M
IVE icon
1004
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-11,048
Closed -$1.03M
LII icon
1005
Lennox International
LII
$18.8B
– –
-34,005
Closed -$4.85M
NRG icon
1006
NRG Energy
NRG
$29.8B
– –
-13,917
Closed -$209K
PBF icon
1007
PBF Energy
PBF
$7.29B
– –
-11,818
Closed -$281K
PGRE
1008
DELISTED
Paramount Group
PGRE
– –
-118,463
Closed -$1.89M
PRGO icon
1009
Perrigo
PRGO
$1.4B
– –
-32,468
Closed -$2.94M
RIG icon
1010
Transocean
RIG
$5.92B
– –
-46,702
Closed -$555K
SBRA icon
1011
Sabra Healthcare REIT
SBRA
$5.64B
– –
-115,857
Closed -$2.39M
SIRI icon
1012
SiriusXM
SIRI
$10B
– –
-7,539
Closed -$298K
SWK icon
1013
Stanley Black & Decker
SWK
$14.2B
– –
-10,100
Closed -$1.12M
TAP icon
1014
Molson Coors Class B
TAP
$7.68B
– –
-11,360
Closed -$1.15M
TV icon
1015
Televisa
TV
$1.45B
– –
-12,027
Closed -$313K
VIPS icon
1016
Vipshop
VIPS
$6.84B
– –
-75,009
Closed -$838K
VRSN icon
1017
VeriSign
VRSN
$25.3B
– –
-11,754
Closed -$1.02M
WYNN icon
1018
Wynn Resorts
WYNN
$10.1B
– –
-18,800
Closed -$1.7M
XLP icon
1019
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-45,644
Closed -$2.52M
XLU icon
1020
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-148,832
Closed -$3.9M
SJR
1021
DELISTED
Shaw Communications Inc.
SJR
– –
-20,263
Closed -$389K
BRS
1022
DELISTED
Bristow Group, Inc.
BRS
– –
-111,020
Closed -$1.27M
CBF
1023
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-46,170
Closed -$1.33M
SCAI
1024
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-73,368
Closed -$3.5M
ITC
1025
DELISTED
ITC HOLDINGS CORP
ITC
– –
-57,587
Closed -$2.7M
38 39 40
41
42

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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.