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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
UBS icon
151
UBS Group
UBS
$170B
$13.1M 0.17%
958,570
-122,702
-11% -$1.67M
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.1M 0.17%
348,961
-322,217
-48% -$11.8M
CTSH icon
153
Cognizant
CTSH
$21.5B
$13.1M 0.17%
273,555
-44,555
-14% -$2.53M
VTR icon
154
Ventas
VTR
$48.9B
$13M 0.17%
183,633
-4,110
-2% -$298K
UNP icon
155
Union Pacific
UNP
$183B
$12.7M 0.17%
130,666
+21,445
+20% +$2.01M
BUD icon
156
AB InBev
BUD
$158B
$12.7M 0.16%
96,838
+7,281
+8% +$920K
ADBE icon
157
Adobe
ADBE
$89.5B
$12.6M 0.16%
116,536
+1,892
+2% +$190K
ADI icon
158
Analog Devices
ADI
$181B
$12.6M 0.16%
195,255
+1,927
+1% +$120K
CACI icon
159
CACI
CACI
$10.8B
$12.5M 0.16%
123,504
+2,531
+2% +$244K
APC
160
DELISTED
Anadarko Petroleum
APC
$12.4M 0.16%
195,873
+3,826
+2% +$213K
JBHT icon
161
JB Hunt Transport Services
JBHT
$27.1B
$12.4M 0.16%
152,704
-746
-0.5% -$60.9K
MO icon
162
Altria Group
MO
$122B
$12.3M 0.16%
193,919
+3,589
+2% +$239K
SCHW
163
Charles Schwab
SCHW
$177B
$12.2M 0.16%
387,963
+41,898
+12% +$1.23M
AJG icon
164
Arthur J. Gallagher & Co
AJG
$63.7B
$12.1M 0.16%
238,261
+103,364
+77% +$5.1M
VRSK icon
165
Verisk Analytics
VRSK
$26.4B
$12.1M 0.16%
148,696
-5,314
-3% -$440K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$12M 0.16%
170,570
-7,675
-4% -$574K
CNI icon
167
Canadian National Railway
CNI
$78.3B
$11.9M 0.15%
182,598
+54,431
+42% +$3.44M
NWL icon
168
Newell Brands
NWL
$2.16B
$11.9M 0.15%
225,802
+5,201
+2% +$269K
MINI
169
DELISTED
Mobile Mini Inc
MINI
$11.9M 0.15%
393,138
+1,147
+0.3% +$36.3K
NTT
170
DELISTED
Nippon Telegraph & Telephone
NTT
$11.7M 0.15%
255,311
+11,648
+5% +$544K
CLH icon
171
Clean Harbors
CLH
$16.1B
$11.7M 0.15%
243,274
-1,605
-0.7% -$79.6K
CLB icon
172
Core Laboratories
CLB
$538M
$11.6M 0.15%
103,312
-565
-0.5% -$65.1K
MD icon
173
Pediatrix Medical
MD
$2.16B
$11.6M 0.15%
175,023
-22,422
-11% -$1.53M
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.6M 0.15%
328,140
+138,586
+73% +$4.75M
MCD icon
175
McDonald's
MCD
$188B
$11.5M 0.15%
100,015
-24,090
-19% -$2.85M
5 6
7
8 9

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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.