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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 | |
|---|---|---|---|---|---|---|
351
Bloomin' Brands
BLMN
$680M
| $4.52M | 0.08% |
248,523
-3,223
| -1% | -$68.9K |
|
352
Sony
SONY
$123B
| $4.51M | 0.08% |
920,470
+86,345
| +10% | +$460K |
|
353
Sabre
SABR
$656M
| $4.47M | 0.08% |
164,457
-548
| -0.3% | -$14.8K |
|
354
First Merchants
FRME
$2.72B
| $4.47M | 0.08% |
+170,335
| New | +$4.4M |
|
|
PAY
355
DELISTED
Verifone Systems Inc
PAY
| $4.46M | 0.08% |
160,978
+22,872
| +17% | +$714K |
|
|
FCE.A
356
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.46M | 0.08% |
221,482
+15,295
| +7% | +$337K |
|
357
Wolverine World Wide
WWW
$1.54B
| $4.45M | 0.08% |
205,774
+3,184
| +2% | +$86.7K |
|
|
SCAI
358
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.45M | 0.08% |
+136,119
| New | +$5.1M |
|
359
Skyworks Solutions
SWKS
$9.06B
| $4.45M | 0.08% |
52,827
-13,761
| -21% | -$1.26M |
|
360
Barclays
BCS
$94.1B
| $4.43M | 0.08% |
321,361
+86,691
| +37% | +$1.33M |
|
361
Invesco
IVZ
$13.3B
| $4.43M | 0.08% |
141,958
-20,731
| -13% | -$738K |
|
362
Intuit
INTU
$81.1B
| $4.4M | 0.08% |
49,551
-4,499
| -8% | -$437K |
|
363
Archer Daniels Midland
ADM
$41.4B
| $4.39M | 0.08% |
105,931
-26,834
| -20% | -$1.23M |
|
364
Halliburton
HAL
$27.9B
| $4.39M | 0.08% |
124,132
-50,059
| -29% | -$1.97M |
|
|
AXJL
365
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $4.37M | 0.08% |
80,542
-176
| -0.2% | -$10.5K |
|
|
SIRO
366
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.35M | 0.08% |
46,654
+795
| +2% | +$78.9K |
|
367
Group 1 Automotive
GPI
$3.94B
| $4.34M | 0.08% |
51,027
-2,320
| -4% | -$209K |
|
368
Walmart Inc
WMT
$871B
| $4.34M | 0.08% |
200,607
+5,073
| +3% | +$116K |
|
|
ARRS
369
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.33M | 0.08% |
166,635
+4,757
| +3% | +$135K |
|
370
NextEra Energy
NEE
$187B
| $4.33M | 0.08% |
177,444
-24,948
| -12% | -$634K |
|
371
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.32M | 0.07% |
80,114
+43,979
| +122% | +$2.53M |
|
|
TWC
372
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.31M | 0.07% |
24,030
+296
| +1% | +$55.3K |
|
|
LVNTA
373
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.29M | 0.07% |
106,360
+2,870
| +3% | +$116K |
|
374
Raymond James Financial
RJF
$32.5B
| $4.27M | 0.07% |
128,961
-4,688
| -4% | -$174K |
|
375
Telkom Indonesia
TLK
$14.2B
| $4.26M | 0.07% |
238,868
-30,260
| -11% | -$612K |
|
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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.