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
-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 | |
|---|---|---|---|---|---|---|
|
SRCL
251
DELISTED
Stericycle Inc
SRCL
| $6.16M | 0.11% |
44,184
+5,877
| +15% | +$818K |
|
252
Canadian National Railway
CNI
$78.3B
| $6.12M | 0.11% |
107,806
+28,123
| +35% | +$1.64M |
|
253
McDonald's
MCD
$188B
| $6.1M | 0.11% |
61,917
+1,088
| +2% | +$106K |
|
254
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.1M | 0.11% |
55,664
+3,434
| +7% | +$374K |
|
255
Microchip Technology
MCHP
$42.8B
| $6.06M | 0.11% |
281,356
-17,074
| -6% | -$368K |
|
256
Unilever
UL
$131B
| $6.05M | 0.11% |
131,910
-63,086
| -32% | -$3.02M |
|
257
BWX Technologies
BWXT
$16B
| $6.03M | 0.1% |
228,883
-83,694
| -27% | -$2.14M |
|
258
American Water Works
AWK
$26.3B
| $6.02M | 0.1% |
109,291
+1,041
| +1% | +$54.4K |
|
259
iShares Core S&P US Value ETF
IUSV
$27.2B
| $6M | 0.1% |
147,963
+97,029
| +190% | +$4.19M |
|
260
Phillips 66
PSX
$82.9B
| $6M | 0.1% |
78,016
+12,779
| +20% | +$1.02M |
|
|
LLL
261
DELISTED
L3 Technologies, Inc.
LLL
| $5.99M | 0.1% |
57,311
+428
| +0.8% | +$48.2K |
|
262
Lear
LEA
$7.19B
| $5.98M | 0.1% |
54,942
-11,546
| -17% | -$1.2M |
|
|
SHPG
263
DELISTED
Shire pic
SHPG
| $5.97M | 0.1% |
29,101
-755
| -3% | -$180K |
|
|
FISV
264
Fiserv Inc
FISV
$27.2B
| $5.93M | 0.1% |
137,034
+20,182
| +17% | +$873K |
|
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.92M | 0.1% |
159,382
-5,256
| -3% | -$202K |
|
266
Mettler-Toledo International
MTD
$26.8B
| $5.91M | 0.1% |
20,759
-121
| -0.6% | -$38.2K |
|
267
Fossil Group
FOSL
$239M
| $5.89M | 0.1% |
105,322
+78,386
| +291% | +$4.97M |
|
268
American Tower
AMT
$77.7B
| $5.82M | 0.1% |
66,107
-263
| -0.4% | -$24.8K |
|
|
ADT
269
DELISTED
ADT Corp
ADT
| $5.8M | 0.1% |
193,975
+3,438
| +2% | +$111K |
|
270
Ameriprise Financial
AMP
$46.8B
| $5.8M | 0.1% |
53,125
+1,605
| +3% | +$189K |
|
271
TransUnion
TRU
$14.8B
| $5.79M | 0.1% |
230,589
+46,959
| +26% | +$1.19M |
|
|
GRA
272
DELISTED
W.R. Grace & Co.
GRA
| $5.76M | 0.1% |
61,945
+963
| +2% | +$95.5K |
|
273
KeyCorp
KEY
$24.3B
| $5.66M | 0.1% |
434,751
+4,766
| +1% | +$67.7K |
|
274
Nike
NKE
$61.9B
| $5.66M | 0.1% |
91,984
+15,868
| +21% | +$898K |
|
|
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.65M | 0.1% |
123,436
+1,514
| +1% | +$69.1K |
|
Similar funds
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.