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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 | |
|---|---|---|---|---|---|---|
276
Brown-Forman Class B
BF.B
$12B
| $5.65M | 0.1% |
182,081
+26,328
| +17% | +$858K |
|
|
MIC
277
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.59M | 0.1% |
74,883
+1,278
| +2% | +$102K |
|
278
Travel + Leisure Co
TNL
$4.54B
| $5.57M | 0.1% |
171,547
+305
| +0.2% | +$11K |
|
279
Avery Dennison
AVY
$12.3B
| $5.53M | 0.1% |
97,687
-3,052
| -3% | -$184K |
|
|
ISBC
280
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.5M | 0.1% |
445,905
+24,764
| +6% | +$301K |
|
281
Macerich
MAC
$7.32B
| $5.48M | 0.1% |
71,284
+8,967
| +14% | +$694K |
|
282
Northern Trust
NTRS
$22.2B
| $5.47M | 0.09% |
80,318
-4,349
| -5% | -$319K |
|
283
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.45M | 0.09% |
178,158
+19,736
| +12% | +$665K |
|
284
Ryanair
RYAAY
$29.5B
| $5.45M | 0.09% |
165,448
+20,919
| +14% | +$647K |
|
285
F5
FFIV
$22.1B
| $5.44M | 0.09% |
46,976
+2,671
| +6% | +$327K |
|
|
PDM
286
Piedmont Realty Trust
PDM
$1.22B
| $5.43M | 0.09% |
303,380
+52,817
| +21% | +$944K |
|
287
Applied Materials
AMAT
$426B
| $5.42M | 0.09% |
369,014
+151,318
| +70% | +$2.53M |
|
288
Clorox
CLX
$11.6B
| $5.4M | 0.09% |
46,752
+34,428
| +279% | +$3.86M |
|
289
State Street
STT
$50.9B
| $5.4M | 0.09% |
80,318
+5,221
| +7% | +$388K |
|
290
ConocoPhillips
COP
$147B
| $5.39M | 0.09% |
112,446
-10,692
| -9% | -$544K |
|
291
Camden Property Trust
CPT
$11.3B
| $5.38M | 0.09% |
72,829
+8,220
| +13% | +$623K |
|
292
Southwest Airlines
LUV
$22.1B
| $5.33M | 0.09% |
140,224
+41,704
| +42% | +$1.54M |
|
293
WEX
WEX
$6.11B
| $5.29M | 0.09% |
60,865
+337
| +0.6% | +$33.6K |
|
294
Toyota
TM
$210B
| $5.24M | 0.09% |
44,708
+998
| +2% | +$125K |
|
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.24M | 0.09% |
48,594
+24,762
| +104% | +$2.63M |
|
296
Estee Lauder
EL
$29B
| $5.24M | 0.09% |
64,895
-15
| -0% | -$1.26K |
|
297
Lloyds Banking Group
LYG
$87.4B
| $5.22M | 0.09% |
1,135,498
+14,358
| +1% | +$71.9K |
|
298
Crown Holdings
CCK
$12.8B
| $5.22M | 0.09% |
114,042
+7,964
| +8% | +$403K |
|
299
Pediatrix Medical
MD
$2.16B
| $5.2M | 0.09% |
67,659
-4,555
| -6% | -$368K |
|
|
CERN
300
DELISTED
Cerner Corp
CERN
| $5.17M | 0.09% |
86,141
-3,533
| -4% | -$231K |
|
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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.