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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 | |
|---|---|---|---|---|---|---|
376
Williams-Sonoma
WSM
$26.7B
| $4.23M | 0.07% |
110,850
+83,436
| +304% | +$3.4M |
|
377
Equinor
EQNR
$95.9B
| $4.23M | 0.07% |
290,530
+85,813
| +42% | +$1.35M |
|
378
Oceaneering
OII
$5.25B
| $4.22M | 0.07% |
107,500
+5,861
| +6% | +$243K |
|
379
Fluor
FLR
$7.29B
| $4.22M | 0.07% |
99,572
+17,820
| +22% | +$836K |
|
380
Live Nation Entertainment
LYV
$41.2B
| $4.22M | 0.07% |
175,449
+2,163
| +1% | +$55.5K |
|
|
PPLI
381
People Inc
PPLI
$3.1B
| $4.21M | 0.07% |
360,714
-514
| -0.1% | -$6.83K |
|
382
Bread Financial
BFH
$4.21B
| $4.15M | 0.07% |
20,073
-222
| -1% | -$48K |
|
|
NJ
383
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.15M | 0.07% |
239,401
-57,649
| -19% | -$1.14M |
|
384
Micron Technology
MU
$1.04T
| $4.15M | 0.07% |
276,890
+24,210
| +10% | +$416K |
|
385
Lincoln National
LNC
$7.91B
| $4.15M | 0.07% |
87,355
-6,130
| -7% | -$329K |
|
386
Public Service Enterprise Group
PEG
$39.8B
| $4.14M | 0.07% |
98,297
+22,473
| +30% | +$917K |
|
387
Perrigo
PRGO
$1.4B
| $4.14M | 0.07% |
26,312
+2,791
| +12% | +$512K |
|
388
RingCentral
RNG
$4.05B
| $4.13M | 0.07% |
227,696
+88,868
| +64% | +$1.62M |
|
|
HDS
389
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.13M | 0.07% |
144,387
+8,210
| +6% | +$275K |
|
390
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.12M | 0.07% |
177,288
-976
| -0.5% | -$24K |
|
|
EGL
391
DELISTED
Engility Holdings, Inc.
EGL
| $4.1M | 0.07% |
159,224
+37,516
| +31% | +$974K |
|
392
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $4.08M | 0.07% |
149,514
+3,918
| +3% | +$118K |
|
|
LSI
393
DELISTED
Life Storage, Inc.
LSI
| $4.08M | 0.07% |
64,902
+114
| +0.2% | +$7.05K |
|
|
ATVI
394
DELISTED
Activision Blizzard
ATVI
| $4.08M | 0.07% |
132,015
-62,336
| -32% | -$1.74M |
|
395
Silicon Laboratories
SLAB
$7.15B
| $4.08M | 0.07% |
+98,152
| New | +$4.48M |
|
|
GPOR
396
DELISTED
Gulfport Energy Corp.
GPOR
| $4.06M | 0.07% |
136,759
+23,875
| +21% | +$822K |
|
397
Duke Energy
DUK
$102B
| $4.04M | 0.07% |
56,149
+7,395
| +15% | +$535K |
|
398
Belden
BDC
$4B
| $4.03M | 0.07% |
86,293
-9,001
| -9% | -$531K |
|
399
Sabra Healthcare REIT
SBRA
$5.64B
| $4.02M | 0.07% |
173,288
+3,237
| +2% | +$82.6K |
|
400
Delta Air Lines
DAL
$55.9B
| $4.01M | 0.07% |
89,359
+29,915
| +50% | +$1.34M |
|
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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.