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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 | |
|---|---|---|---|---|---|---|
176
Spectrum Brands
SPB
$2.04B
| $11.4M | 0.15% |
83,065
-4,017
| -5% | -$511K |
|
177
Broadridge
BR
$17.2B
| $11M | 0.14% |
162,928
-33,503
| -17% | -$2.29M |
|
178
Intercontinental Exchange
ICE
$82.4B
| $11M | 0.14% |
203,945
+1,620
| +0.8% | +$88.4K |
|
179
Aptiv
APTV
$12B
| $11M | 0.14% |
154,035
-33
| -0% | -$2.23K |
|
180
iShares S&P 500 Growth ETF
IVW
$72.5B
| $11M | 0.14% |
360,380
+13,584
| +4% | +$412K |
|
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.9M | 0.14% |
220,130
+4,435
| +2% | +$219K |
|
182
McKesson
MCK
$98.5B
| $10.9M | 0.14% |
65,419
+28,192
| +76% | +$5.25M |
|
183
Vanguard Growth ETF
VUG
$216B
| $10.8M | 0.14% |
575,706
-5,052
| -0.9% | -$94K |
|
184
Reliance Steel & Aluminium
RS
$20.8B
| $10.8M | 0.14% |
149,331
-31,855
| -18% | -$2.39M |
|
185
SAP
SAP
$187B
| $10.8M | 0.14% |
117,665
+50,171
| +74% | +$4.31M |
|
186
Bread Financial
BFH
$4.21B
| $10.7M | 0.14% |
62,348
+5,195
| +9% | +$884K |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $10.6M | 0.14% |
243,010
+9,218
| +4% | +$395K |
|
188
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.6M | 0.14% |
122,265
+2,037
| +2% | +$182K |
|
|
189
Dycom Industries
DY
$12.9B
| $10.6M | 0.14% |
129,107
-103,076
| -44% | -$9.1M |
|
190
Host Hotels & Resorts
HST
$16.8B
| $10.5M | 0.14% |
674,977
+35,711
| +6% | +$612K |
|
191
Reinsurance Group of America
RGA
$15.7B
| $10.5M | 0.14% |
97,275
-3,014
| -3% | -$308K |
|
192
Danaher
DHR
$135B
| $10.5M | 0.14% |
151,008
-68,487
| -31% | -$4.85M |
|
193
Morgan Stanley
MS
$337B
| $10.4M | 0.13% |
323,048
+14,747
| +5% | +$440K |
|
194
Vanguard Value ETF
VTV
$189B
| $10.3M | 0.13% |
118,923
-27,602
| -19% | -$2.41M |
|
195
Caterpillar
CAT
$409B
| $10.3M | 0.13% |
116,017
-7,225
| -6% | -$591K |
|
196
Sonoco
SON
$5.76B
| $10.3M | 0.13% |
194,624
-5,503
| -3% | -$284K |
|
197
Sumitomo Mitsui Financial
SMFG
$166B
| $10.2M | 0.13% |
1,509,720
+114,056
| +8% | +$740K |
|
198
Honda
HMC
$36.5B
| $10.2M | 0.13% |
351,906
-46,264
| -12% | -$1.32M |
|
199
CME Group
CME
$92.2B
| $10.1M | 0.13% |
96,937
+56,169
| +138% | +$5.86M |
|
200
Seagate
STX
$193B
| $10M | 0.13% |
259,292
-9,634
| -4% | -$313K |
|
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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.