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 | |
|---|---|---|---|---|---|---|
|
WRK
301
DELISTED
WestRock Company
WRK
| $5.15M | 0.09% |
+111,084
| New | +$5.95M |
|
302
Maximus
MMS
$3.14B
| $5.15M | 0.09% |
86,420
+10,950
| +15% | +$696K |
|
|
TSS
303
DELISTED
Total System Services, Inc.
TSS
| $5.13M | 0.09% |
113,039
-10,393
| -8% | -$473K |
|
304
PVH
PVH
$3.71B
| $5.11M | 0.09% |
50,111
+7,411
| +17% | +$842K |
|
305
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $5.1M | 0.09% |
134,404
+83,606
| +165% | +$3.37M |
|
|
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
| $5.1M | 0.09% |
114,693
-24,783
| -18% | -$1.15M |
|
|
RYL
307
DELISTED
RYLAND GROUP INC
RYL
| $5.1M | 0.09% |
124,874
+5,408
| +5% | +$241K |
|
308
CubeSmart
CUBE
$9.53B
| $5.1M | 0.09% |
187,301
+52,161
| +39% | +$1.33M |
|
|
GHL
309
DELISTED
Greenhill & Co., Inc.
GHL
| $5.09M | 0.09% |
178,911
+23,942
| +15% | +$879K |
|
310
Host Hotels & Resorts
HST
$16.8B
| $5.09M | 0.09% |
322,091
+52,400
| +19% | +$981K |
|
|
TCO
311
DELISTED
Taubman Centers Inc.
TCO
| $5.08M | 0.09% |
73,610
+4,022
| +6% | +$285K |
|
312
Vertex Pharmaceuticals
VRTX
$121B
| $5.07M | 0.09% |
48,669
+4,234
| +10% | +$544K |
|
313
Canadian Pacific Kansas City
CP
$82B
| $5.01M | 0.09% |
174,550
+26,945
| +18% | +$813K |
|
|
SNDK
314
DELISTED
SANDISK CORP
SNDK
| $5M | 0.09% |
91,973
+23,605
| +35% | +$1.3M |
|
315
WPP
WPP
$4.04B
| $4.96M | 0.09% |
47,700
+2,703
| +6% | +$295K |
|
316
Reinsurance Group of America
RGA
$15.7B
| $4.96M | 0.09% |
54,719
+2,528
| +5% | +$238K |
|
317
iShares Russell 2000 ETF
IWM
$80.9B
| $4.95M | 0.09% |
45,373
+15,659
| +53% | +$1.86M |
|
318
HDFC Bank
HDB
$119B
| $4.94M | 0.09% |
323,768
+67,320
| +26% | +$1.02M |
|
319
Zebra Technologies
ZBRA
$12.4B
| $4.93M | 0.09% |
64,415
+30,117
| +88% | +$2.84M |
|
320
BHP
BHP
$213B
| $4.93M | 0.09% |
174,673
-10,079
| -5% | -$327K |
|
|
STI
321
DELISTED
SunTrust Banks, Inc.
STI
| $4.91M | 0.09% |
128,326
+84
| +0.1% | +$3.52K |
|
322
Under Armour
UAA
$3B
| $4.91M | 0.09% |
102,098
+22,120
| +28% | +$1.04M |
|
323
Global Payments
GPN
$22.1B
| $4.89M | 0.08% |
85,276
-12,348
| -13% | -$686K |
|
324
Akamai
AKAM
$16.8B
| $4.88M | 0.08% |
70,687
+20,806
| +42% | +$1.5M |
|
325
Packaging Corp of America
PKG
$22.7B
| $4.88M | 0.08% |
81,098
+2,311
| +3% | +$154K |
|
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.