We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$78B
| $9.81M | 0.13% |
101,485
+1,076
| +1% | +$94.5K |
|
202
Prudential
PUK
$36.5B
| $9.79M | 0.13% |
282,628
+58,832
| +26% | +$2.03M |
|
203
HSBC
HSBC
$355B
| $9.74M | 0.13% |
286,617
-18,941
| -6% | -$594K |
|
204
Gilead Sciences
GILD
$161B
| $9.73M | 0.13% |
122,958
-46,470
| -27% | -$3.77M |
|
|
DD
205
DELISTED
Du Pont De Nemours E I
DD
| $9.71M | 0.13% |
144,965
+2,661
| +2% | +$181K |
|
|
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.46M | 0.12% |
179,009
+30,498
| +21% | +$1.63M |
|
|
SWFT
207
DELISTED
Swift Transportation Company
SWFT
| $9.44M | 0.12% |
439,823
+5,566
| +1% | +$106K |
|
208
RenaissanceRe
RNR
$13.7B
| $9.4M | 0.12% |
78,248
-9,423
| -11% | -$1.11M |
|
|
SHPG
209
DELISTED
Shire pic
SHPG
| $9.32M | 0.12% |
48,087
+7,003
| +17% | +$1.37M |
|
210
Ares Capital
ARCC
$13.5B
| $9.27M | 0.12% |
597,761
-19,351
| -3% | -$297K |
|
211
HDFC Bank
HDB
$119B
| $9.24M | 0.12% |
514,180
+11,920
| +2% | +$209K |
|
|
WFT
212
DELISTED
Weatherford International plc
WFT
| $9.24M | 0.12% |
1,644,180
+44,605
| +3% | +$253K |
|
213
Carnival Corporation Ltd
CCL
$36.1B
| $9.21M | 0.12% |
188,670
+10,968
| +6% | +$507K |
|
214
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.18M | 0.12% |
81,691
+17,777
| +28% | +$2M |
|
|
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
| $9.18M | 0.12% |
60,890
-658
| -1% | -$98.1K |
|
216
Costco
COST
$415B
| $9.15M | 0.12% |
59,988
-1,076
| -2% | -$174K |
|
217
Brown & Brown
BRO
$22.9B
| $9.04M | 0.12% |
479,470
-13,488
| -3% | -$250K |
|
218
Stryker
SYK
$127B
| $8.98M | 0.12% |
77,135
+3
| +0% | +$350 |
|
|
MIK
219
DELISTED
Michaels Stores, Inc
MIK
| $8.88M | 0.12% |
367,181
+152,212
| +71% | +$3.9M |
|
220
Mondelez International
MDLZ
$77.7B
| $8.75M | 0.11% |
199,300
-48,629
| -20% | -$2.13M |
|
221
Zoetis
ZTS
$31.6B
| $8.75M | 0.11% |
168,205
-32,211
| -16% | -$1.63M |
|
222
Ross Stores
ROST
$76.6B
| $8.72M | 0.11% |
135,655
+5,024
| +4% | +$309K |
|
223
Webster Financial
WBS
$12.3B
| $8.66M | 0.11% |
227,934
-4,241
| -2% | -$156K |
|
224
WPP
WPP
$4.04B
| $8.66M | 0.11% |
73,574
+2,185
| +3% | +$249K |
|
225
Akamai
AKAM
$16.8B
| $8.64M | 0.11% |
163,099
-907
| -0.6% | -$48.5K |
|
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.