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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 | |
|---|---|---|---|---|---|---|
426
Allegion
ALLE
$13B
| $3.71M | 0.06% |
64,370
+8,737
| +16% | +$533K |
|
|
AET
427
DELISTED
Aetna Inc
AET
| $3.71M | 0.06% |
33,913
+7,665
| +29% | +$886K |
|
428
Devon Energy
DVN
$51.9B
| $3.71M | 0.06% |
99,915
+22,615
| +29% | +$1.04M |
|
|
HMHC
429
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.69M | 0.06% |
181,677
+36,628
| +25% | +$874K |
|
430
Community Health Systems
CYH
$385M
| $3.68M | 0.06% |
104,168
+5,630
| +6% | +$258K |
|
|
MSCC
431
DELISTED
Microsemi Corp
MSCC
| $3.68M | 0.06% |
112,211
+28,200
| +34% | +$918K |
|
432
Clean Harbors
CLH
$16.1B
| $3.65M | 0.06% |
82,992
-4
| -0% | -$199 |
|
433
Lennar Class A
LEN
$20.4B
| $3.65M | 0.06% |
79,618
+5,482
| +7% | +$269K |
|
434
BP
BP
$113B
| $3.64M | 0.06% |
141,693
-27,873
| -16% | -$817K |
|
435
SITE Centers
SITC
$230M
| $3.63M | 0.06% |
182,922
+7,148
| +4% | +$146K |
|
|
HBI
436
DELISTED
Hanesbrands
HBI
| $3.56M | 0.06% |
122,930
-12,422
| -9% | -$385K |
|
|
CBF
437
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.56M | 0.06% |
117,607
-57,312
| -33% | -$1.72M |
|
438
Icon
ICLR
$12.8B
| $3.55M | 0.06% |
50,058
+19,734
| +65% | +$1.49M |
|
439
United Rentals
URI
$71.1B
| $3.55M | 0.06% |
59,120
-12,544
| -18% | -$871K |
|
440
RELX
RELX
$60.1B
| $3.55M | 0.06% |
+203,914
| New | +$3.41M |
|
441
Church & Dwight Co
CHD
$23.1B
| $3.54M | 0.06% |
84,430
+496
| +0.6% | +$21.3K |
|
442
Aflac
AFL
$63.9B
| $3.54M | 0.06% |
121,752
-16,154
| -12% | -$489K |
|
443
Macy's
M
$6.15B
| $3.53M | 0.06% |
68,713
-1,883
| -3% | -$118K |
|
|
CIVI
444
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.52M | 0.06% |
153,784
-13,691
| -8% | -$327K |
|
445
Wolfspeed
WOLF
$1.2B
| $3.51M | 0.06% |
144,902
+11,717
| +9% | +$299K |
|
446
Advance Auto Parts
AAP
$3.37B
| $3.51M | 0.06% |
18,512
-9,900
| -35% | -$1.72M |
|
447
Valero Energy
VLO
$89.8B
| $3.48M | 0.06% |
57,956
+12,157
| +27% | +$772K |
|
448
Avis
CAR
$5.63B
| $3.48M | 0.06% |
79,579
+18,384
| +30% | +$797K |
|
449
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.43M | 0.06% |
103,586
+7,319
| +8% | +$266K |
|
|
ETFC
450
DELISTED
E*Trade Financial Corporation
ETFC
| $3.42M | 0.06% |
129,801
+26,476
| +26% | +$734K |
|
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.