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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 | |
|---|---|---|---|---|---|---|
401
Boeing
BA
$165B
| $3.99M | 0.07% |
30,472
+1,109
| +4% | +$154K |
|
402
Enbridge
ENB
$124B
| $3.99M | 0.07% |
107,426
+4,178
| +4% | +$174K |
|
403
ICF International
ICFI
$1.44B
| $3.98M | 0.07% |
130,874
-1,604
| -1% | -$55.1K |
|
404
BlackRock TCP Capital
TCPC
$265M
| $3.97M | 0.07% |
292,853
-3,769
| -1% | -$57.5K |
|
405
NCR Voyix
VYX
$1.06B
| $3.97M | 0.07% |
284,577
+7,327
| +3% | +$122K |
|
406
ING
ING
$93.8B
| $3.94M | 0.07% |
278,437
+6,185
| +2% | +$97.4K |
|
|
CEO
407
DELISTED
CNOOC Limited
CEO
| $3.93M | 0.07% |
38,140
-6,573
| -15% | -$787K |
|
|
CUK
408
DELISTED
Carnival PLC
CUK
| $3.92M | 0.07% |
75,860
+5,482
| +8% | +$290K |
|
409
Moody's
MCO
$81.7B
| $3.92M | 0.07% |
39,875
+9,488
| +31% | +$1.01M |
|
410
Cooper Companies
COO
$13.7B
| $3.91M | 0.07% |
105,148
+2,492
| +2% | +$103K |
|
411
iShares MSCI Switzerland ETF
EWL
$2.12B
| $3.9M | 0.07% |
+127,634
| New | +$4.16M |
|
412
Pentair
PNR
$10.2B
| $3.89M | 0.07% |
113,527
-10,193
| -8% | -$400K |
|
|
AEL
413
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.88M | 0.07% |
166,685
-1,187
| -0.7% | -$30.6K |
|
|
DFT
414
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.87M | 0.07% |
149,361
+21,690
| +17% | +$616K |
|
415
National Grid
NGG
$82.7B
| $3.86M | 0.07% |
57,506
+4,792
| +9% | +$307K |
|
416
Kroger
KR
$34.8B
| $3.83M | 0.07% |
106,098
-17,110
| -14% | -$634K |
|
|
PGRE
417
DELISTED
Paramount Group
PGRE
| $3.82M | 0.07% |
227,554
+60,180
| +36% | +$1.04M |
|
418
Ametek
AME
$55.5B
| $3.82M | 0.07% |
72,991
+5,515
| +8% | +$297K |
|
419
Equity Lifestyle Properties
ELS
$12.8B
| $3.81M | 0.07% |
130,282
-6,468
| -5% | -$184K |
|
420
Armstrong World Industries
AWI
$6.86B
| $3.81M | 0.07% |
79,835
+1,042
| +1% | +$57.3K |
|
|
THR
421
DELISTED
Thermon Group Holdings
THR
| $3.79M | 0.07% |
184,286
-1,957
| -1% | -$45.3K |
|
|
BNY
422
Bank of New York Mellon
BNY
$108B
| $3.75M | 0.07% |
95,913
+6,467
| +7% | +$269K |
|
423
Franklin Electric
FELE
$4.67B
| $3.75M | 0.07% |
+137,635
| New | +$3.95M |
|
424
BorgWarner
BWA
$13.2B
| $3.74M | 0.06% |
102,064
-2,521
| -2% | -$105K |
|
|
DFS
425
DELISTED
Discover Financial Services
DFS
| $3.73M | 0.06% |
71,839
+1,052
| +1% | +$57.7K |
|
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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.