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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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$170B
| $14.6M | 0.19% |
391,290
+17,198
| +5% | +$673K |
|
127
Northrop Grumman
NOC
$77B
| $14.6M | 0.19% |
68,127
-4,117
| -6% | -$892K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $14.6M | 0.19% |
183,109
+30,752
| +20% | +$2.4M |
|
129
iShares TIPS Bond ETF
TIP
$14.5B
| $14.5M | 0.19% |
124,746
+5,878
| +5% | +$682K |
|
130
Biogen
BIIB
$29.9B
| $14.5M | 0.19% |
46,348
-1,805
| -4% | -$535K |
|
131
First American
FAF
$7.67B
| $14.5M | 0.19% |
369,335
-1,251
| -0.3% | -$51.9K |
|
132
Equity Residential
EQR
$25.4B
| $14.5M | 0.19% |
224,772
-10,623
| -5% | -$708K |
|
|
ABB
133
DELISTED
ABB Ltd
ABB
| $14.4M | 0.19% |
640,359
+80,662
| +14% | +$1.73M |
|
134
Vodafone
VOD
$34.9B
| $14.4M | 0.19% |
492,460
-58,654
| -11% | -$1.79M |
|
135
Bristol-Myers Squibb
BMY
$127B
| $14.3M | 0.19% |
265,616
+62,454
| +31% | +$4.01M |
|
|
THS
136
DELISTED
Treehouse Foods
THS
| $14.3M | 0.19% |
163,828
+71,204
| +77% | +$6.85M |
|
137
BP
BP
$113B
| $13.9M | 0.18% |
471,434
+34,644
| +8% | +$1.01M |
|
138
BCE
BCE
$19.9B
| $13.8M | 0.18% |
298,953
+31,110
| +12% | +$1.47M |
|
139
Walt Disney
DIS
$165B
| $13.7M | 0.18% |
147,882
-8,459
| -5% | -$810K |
|
140
3M
MMM
$89B
| $13.7M | 0.18% |
92,938
+2,658
| +3% | +$397K |
|
141
Abbott
ABT
$180B
| $13.7M | 0.18% |
323,494
+53,739
| +20% | +$2.3M |
|
142
Boston Properties
BXP
$11B
| $13.7M | 0.18% |
100,341
-4,594
| -4% | -$638K |
|
143
AvalonBay Communities
AVB
$27.1B
| $13.6M | 0.18% |
76,549
-2,724
| -3% | -$490K |
|
144
TE Connectivity
TEL
$58.8B
| $13.5M | 0.17% |
209,355
+9,614
| +5% | +$588K |
|
145
Prosperity Bancshares
PB
$8.77B
| $13.4M | 0.17% |
244,118
-6,004
| -2% | -$318K |
|
146
Blackrock
BLK
$164B
| $13.4M | 0.17% |
36,937
-6,418
| -15% | -$2.34M |
|
|
OPLN
147
Openlane
OPLN
$4.17B
| $13.3M | 0.17% |
812,423
-75,876
| -9% | -$1.21M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.17% |
232,043
+22,306
| +11% | +$1.28M |
|
149
PNC Financial Services
PNC
$100B
| $13.1M | 0.17% |
145,513
+19,190
| +15% | +$1.65M |
|
150
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $13.1M | 0.17% |
884,242
+40,852
| +5% | +$593K |
|
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.