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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 | |
|---|---|---|---|---|---|---|
|
ENDP
326
DELISTED
Endo International plc
ENDP
| $4.88M | 0.08% |
+70,390
| New | +$5.63M |
|
|
PACW
327
DELISTED
PacWest Bancorp
PACW
| $4.87M | 0.08% |
113,755
+5,283
| +5% | +$237K |
|
328
Wabtec
WAB
$51.1B
| $4.87M | 0.08% |
55,277
+2,443
| +5% | +$233K |
|
329
HP
HPQ
$23.5B
| $4.85M | 0.08% |
417,398
+42,124
| +11% | +$547K |
|
330
Johnson Controls International
JCI
$87.5B
| $4.84M | 0.08% |
111,650
-25,148
| -18% | -$1.16M |
|
|
KS
331
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.79M | 0.08% |
290,244
+22,288
| +8% | +$487K |
|
332
Franklin Resources
BEN
$16.9B
| $4.79M | 0.08% |
128,486
+3,797
| +3% | +$164K |
|
|
HT
333
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.78M | 0.08% |
211,054
-2,566
| -1% | -$65.5K |
|
|
DD
334
DELISTED
Du Pont De Nemours E I
DD
| $4.77M | 0.08% |
99,035
-10,731
| -10% | -$573K |
|
335
Affiliated Managers Group
AMG
$9.46B
| $4.76M | 0.08% |
27,845
+4,098
| +17% | +$806K |
|
|
CAB
336
DELISTED
Cabela's Inc
CAB
| $4.71M | 0.08% |
103,388
+14,416
| +16% | +$673K |
|
337
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.71M | 0.08% |
114,024
+9,803
| +9% | +$444K |
|
338
Dominion Energy
D
$62.5B
| $4.67M | 0.08% |
66,340
+995
| +2% | +$69.9K |
|
|
HOLX
339
DELISTED
Hologic
HOLX
| $4.66M | 0.08% |
119,041
-25,018
| -17% | -$992K |
|
340
Nucor
NUE
$56.4B
| $4.66M | 0.08% |
123,980
-6,286
| -5% | -$269K |
|
341
McKesson
MCK
$98.5B
| $4.64M | 0.08% |
25,063
+996
| +4% | +$211K |
|
342
ITT
ITT
$17.5B
| $4.63M | 0.08% |
138,515
+27,739
| +25% | +$1.03M |
|
343
W.W. Grainger
GWW
$65.3B
| $4.62M | 0.08% |
21,468
+2,392
| +13% | +$537K |
|
|
CIT
344
DELISTED
CIT Group Inc.
CIT
| $4.61M | 0.08% |
115,156
+6,536
| +6% | +$293K |
|
345
Eaton
ETN
$157B
| $4.58M | 0.08% |
89,380
-23,076
| -21% | -$1.36M |
|
346
Colgate-Palmolive
CL
$72.6B
| $4.58M | 0.08% |
72,096
-15,245
| -17% | -$996K |
|
347
SAP
SAP
$187B
| $4.56M | 0.08% |
70,381
+1,189
| +2% | +$82K |
|
348
Check Point Software Technologies
CHKP
$13.3B
| $4.56M | 0.08% |
57,433
+3,811
| +7% | +$304K |
|
349
Standex International
SXI
$3.68B
| $4.54M | 0.08% |
60,209
-444
| -0.7% | -$34K |
|
350
Gildan
GIL
$9.25B
| $4.53M | 0.08% |
150,088
+9,133
| +6% | +$292K |
|
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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.