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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Large-Cap ETF
VV
$51.9B
| $3.41M | 0.06% |
38,698
+3,231
| +9% | +$302K |
|
452
Allstate
ALL
$66.9B
| $3.39M | 0.06% |
58,202
-20,692
| -26% | -$1.29M |
|
|
RDS.B
453
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.39M | 0.06% |
71,308
-11,107
| -13% | -$598K |
|
454
Herc Holdings
HRI
$5.43B
| $3.37M | 0.06% |
67,214
+16,238
| +32% | +$850K |
|
|
VIAB
455
DELISTED
Viacom Inc. Class B
VIAB
| $3.37M | 0.06% |
78,086
+4,303
| +6% | +$213K |
|
|
ACC
456
DELISTED
American Campus Communities, Inc.
ACC
| $3.36M | 0.06% |
92,746
+9,471
| +11% | +$346K |
|
457
Brixmor Property Group
BRX
$9.95B
| $3.33M | 0.06% |
142,032
-628
| -0.4% | -$15K |
|
458
Diageo
DEO
$46.2B
| $3.33M | 0.06% |
30,884
-18,670
| -38% | -$2.07M |
|
459
Teekay
TK
$975M
| $3.33M | 0.06% |
112,279
+19,589
| +21% | +$701K |
|
|
MHFI
460
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.31M | 0.06% |
38,296
-14,931
| -28% | -$1.47M |
|
461
Kirby Corp
KEX
$7.95B
| $3.31M | 0.06% |
53,413
-264
| -0.5% | -$18.7K |
|
462
TriNet
TNET
$2.84B
| $3.3M | 0.06% |
196,593
+102,621
| +109% | +$2.1M |
|
|
AAT
463
American Assets Trust
AAT
$1.49B
| $3.3M | 0.06% |
80,758
+3,301
| +4% | +$133K |
|
464
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $3.3M | 0.06% |
+69,094
| New | +$3.36M |
|
465
Element Solutions
ESI
$9.12B
| $3.29M | 0.06% |
259,749
+96,595
| +59% | +$1.99M |
|
466
Pitney Bowes
PBI
$2.42B
| $3.28M | 0.06% |
165,374
-5,927
| -3% | -$122K |
|
467
CME Group
CME
$92.2B
| $3.24M | 0.06% |
34,936
-17,064
| -33% | -$1.62M |
|
468
International Paper
IP
$22.3B
| $3.23M | 0.06% |
90,401
-6,162
| -6% | -$261K |
|
|
PCP
469
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.23M | 0.06% |
14,058
-1,175
| -8% | -$252K |
|
470
Babcock & Wilcox
BW
$1.43B
| $3.23M | 0.06% |
+19,211
| New | +$3.54M |
|
471
Forum Energy Technologies
FET
$654M
| $3.21M | 0.06% |
13,168
+7,518
| +133% | +$2.3M |
|
472
LPL Financial
LPLA
$26.3B
| $3.17M | 0.06% |
79,840
-44,144
| -36% | -$1.9M |
|
473
Baidu
BIDU
$35.8B
| $3.17M | 0.05% |
23,059
-2,854
| -11% | -$470K |
|
474
Liberty Broadband Class A
LBRDA
$4.14B
| $3.16M | 0.05% |
61,406
+1,023
| +2% | +$55.3K |
|
475
Sally Beauty Holdings
SBH
$1.4B
| $3.15M | 0.05% |
132,714
+4,137
| +3% | +$114K |
|
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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.