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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$149M 1.93%
1,769,458
+68,656
+4% +$5.78M
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$109M 1.41%
847,654
+38,715
+5% +$4.81M
AMZN icon
3
Amazon
AMZN
$2.66T
$103M 1.33%
2,456,640
+108,300
+5% +$4.14M
V icon
4
Visa
V
$677B
$99.6M 1.29%
1,204,346
+72,853
+6% +$5.83M
CSCO icon
5
Cisco
CSCO
$442B
$98.5M 1.28%
3,105,414
+122,005
+4% +$3.75M
QCOM icon
6
Qualcomm
QCOM
$183B
$98.1M 1.27%
1,431,976
+92,462
+7% +$5.62M
MSFT icon
7
Microsoft
MSFT
$2.95T
$87.7M 1.14%
1,522,605
-18,956
-1% -$1.07M
JPM icon
8
JPMorgan Chase
JPM
$918B
$83.3M 1.08%
1,250,316
-22,359
-2% -$1.46M
BABA icon
9
Alibaba
BABA
$283B
$79.8M 1.03%
754,286
+28,026
+4% +$2.6M
NVS icon
10
Novartis
NVS
$294B
$79.7M 1.03%
1,126,874
+52,006
+5% +$3.79M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$74.9M 0.97%
1,926,040
+90,540
+5% +$3.44M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$74.3M 0.96%
1,849,220
+83,560
+5% +$3.27M
AAPL icon
13
Apple
AAPL
$4.81T
$74.2M 0.96%
2,626,568
+424,512
+19% +$11.2M
ORCL icon
14
Oracle
ORCL
$366B
$67.9M 0.88%
1,729,155
+131,815
+8% +$5.37M
JNJ icon
15
Johnson & Johnson
JNJ
$603B
$67.5M 0.87%
571,454
-9,495
-2% -$1.15M
SLB icon
16
SLB Ltd
SLB
$69.7B
$62.5M 0.81%
794,969
+25,230
+3% +$2M
PG icon
17
Procter & Gamble
PG
$345B
$60.6M 0.78%
674,762
+30,962
+5% +$2.69M
MRK icon
18
Merck
MRK
$312B
$55.8M 0.72%
936,920
-16,887
-2% -$988K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$54.8M 0.71%
253,417
-44,687
-15% -$9.66M
MNST icon
20
Monster Beverage
MNST
$92.4B
$54.2M 0.7%
2,216,322
+120,054
+6% +$3.12M
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$52.7M 0.68%
1,006,426
+38,239
+4% +$1.94M
UNH icon
22
UnitedHealth
UNH
$396B
$52.3M 0.68%
373,383
-23,302
-6% -$3.26M
HON icon
23
Honeywell
HON
$72.8B
$52M 0.67%
499,462
-3,018
-0.6% -$315K
GE icon
24
GE Aerospace
GE
$353B
$48.9M 0.63%
344,827
-17,866
-5% -$2.67M
KO icon
25
Coca-Cola
KO
$353B
$48.7M 0.63%
1,150,237
+53,338
+5% +$2.34M
1
2 3 4 5

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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.