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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
-6.61%
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
$5.77B
AUM Growth
-$124M
(-2.1%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,069
New
68
Increased
557
Reduced
359
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$48.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$48.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$19.3M |
| 5 |
Alibaba
BABA
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$16.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$14M |
| 5 |
IGTE
IGATE CORPORATION
IGTE
|
+$9.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$68B
| $6.61M | 0.11% |
75,866
-18,220
| -19% | -$1.64M |
|
227
Federal Realty Investment Trust
FRT
$10.9B
| $6.54M | 0.11% |
47,889
+2,684
| +6% | +$358K |
|
228
Fidelity National Information Services
FIS
$21.5B
| $6.52M | 0.11% |
97,263
+6,329
| +7% | +$422K |
|
229
Atlantic Union Bankshares
AUB
$5.99B
| $6.52M | 0.11% |
271,761
-3,348
| -1% | -$79.5K |
|
230
Kraft Heinz
KHC
$30.4B
| $6.52M | 0.11% |
+92,333
| New | +$6.97M |
|
231
Littelfuse
LFUS
$10.2B
| $6.46M | 0.11% |
70,894
-735
| -1% | -$66.9K |
|
|
BMR
232
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.42M | 0.11% |
321,544
+28,209
| +10% | +$564K |
|
233
Marathon Petroleum
MPC
$90.3B
| $6.39M | 0.11% |
137,947
-432
| -0.3% | -$22.2K |
|
234
Sumitomo Mitsui Financial
SMFG
$166B
| $6.37M | 0.11% |
835,372
+15,527
| +2% | +$130K |
|
235
Tapestry
TPR
$28.8B
| $6.36M | 0.11% |
219,736
+41,685
| +23% | +$1.29M |
|
|
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
| $6.36M | 0.11% |
115,203
+22,988
| +25% | +$1.31M |
|
|
AHL
237
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.34M | 0.11% |
136,522
-18,389
| -12% | -$875K |
|
238
US Bancorp
USB
$99.6B
| $6.34M | 0.11% |
154,523
-12,558
| -8% | -$544K |
|
239
Capital One
COF
$124B
| $6.33M | 0.11% |
87,226
+871
| +1% | +$70K |
|
|
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.3M | 0.11% |
133,041
-34,634
| -21% | -$1.86M |
|
|
ABB
241
DELISTED
ABB Ltd
ABB
| $6.3M | 0.11% |
356,297
-25,733
| -7% | -$502K |
|
242
IBM
IBM
$202B
| $6.28M | 0.11% |
45,326
-6,851
| -13% | -$1.01M |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $6.27M | 0.11% |
91,255
-61,651
| -40% | -$4.84M |
|
244
Synopsys
SNPS
$71.5B
| $6.24M | 0.11% |
135,220
-10,389
| -7% | -$510K |
|
|
HI
245
DELISTED
Hillenbrand
HI
| $6.23M | 0.11% |
239,640
-2,338
| -1% | -$64.7K |
|
246
HSBC
HSBC
$355B
| $6.21M | 0.11% |
183,913
-81,429
| -31% | -$3.04M |
|
247
Snap-on
SNA
$20.9B
| $6.21M | 0.11% |
41,110
+13,077
| +47% | +$2.1M |
|
248
Signet Jewelers
SIG
$3.55B
| $6.2M | 0.11% |
45,511
+2,474
| +6% | +$317K |
|
249
CNO Financial Group
CNO
$4.97B
| $6.18M | 0.11% |
328,575
-6,553
| -2% | -$119K |
|
|
MJN
250
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.16M | 0.11% |
87,518
+25,776
| +42% | +$2.12M |
|
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Natixis Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Natixis Advisors held 1,069 positions worth $5.77B, down 2.1% from $5.89B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Natixis Advisors deployed $336M of net new capital in Q3 2015, opening 68 new positions and adding to 557 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,494,840 shares worth $47.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $32.5M trimmed.
- Natixis Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 1,494,840 shares worth $47.7M.
- Natixis Advisors added most to Vanguard Value ETF in Q3 2015, an estimated $48.7M increase.
- Natixis Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $32.5M.
- Natixis Advisors fully exited IGATE CORPORATION in Q3 2015, selling an estimated $9.4M.
- Natixis Advisors's ten largest holdings make up 12% of its $5.77B portfolio in Q3 2015.
- Natixis Advisors opened 68 new positions and closed 84 in Q3 2015.
- Natixis Advisors's portfolio value fell 2.1% quarter-over-quarter to $5.77B.
Based on Natixis Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.