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Natixis Advisors

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
Cap. Flow
+$336M
Cap. Flow %
5.83%
Top 10 Hldgs %
12.2%
Holding
1,069
New
68
Increased
557
Reduced
359
Closed
84

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$48.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.3M
5
BABA icon
Alibaba
BABA
+$12.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.4M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$16.4M
4
DXJ icon
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
KO icon
26
Coca-Cola
KO
$354B
$34.2M 0.59%
852,166
+178,157
+26% +$7.14M
UNH icon
27
UnitedHealth
UNH
$382B
$33.6M 0.58%
289,716
+25,554
+10% +$3.06M
SEIC icon
28
SEI Investments
SEIC
$11.9B
$33M 0.57%
684,927
+80,586
+13% +$4.1M
MRK icon
29
Merck
MRK
$324B
$32M 0.56%
679,734
-73,612
-10% -$3.91M
UPS icon
30
United Parcel Service
UPS
$97.6B
$29.1M 0.51%
295,300
+23,085
+8% +$2.28M
BABA icon
31
Alibaba
BABA
$269B
$27.5M 0.48%
466,709
+167,717
+56% +$12.2M
EXPD icon
32
Expeditors International
EXPD
$22.9B
$27.5M 0.48%
584,672
+88,255
+18% +$4.17M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26M 0.45%
323,998
+4,651
+1% +$373K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$25.7M 0.45%
275,991
+4,606
+2% +$457K
PFE icon
35
Pfizer
PFE
$140B
$25.2M 0.44%
846,995
+38,986
+5% +$1.25M
BKNG icon
36
Booking.com
BKNG
$138B
$25.1M 0.44%
507,750
+109,450
+27% +$5.44M
AXP icon
37
American Express
AXP
$223B
$24.8M 0.43%
334,738
+59,383
+22% +$4.57M
C icon
38
Citigroup
C
$222B
$24.8M 0.43%
500,024
+29,674
+6% +$1.62M
SPG icon
39
Simon Property Group
SPG
$74.5B
$24.6M 0.43%
134,002
+10,570
+9% +$1.94M
GE icon
40
GE Aerospace
GE
$367B
$24.6M 0.43%
203,316
+32,353
+19% +$3.96M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.6M 0.41%
181,020
+36,358
+25% +$4.98M
ADSK icon
42
Autodesk
ADSK
$44.3B
$23.3M 0.4%
527,930
+122,915
+30% +$6.17M
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$23M 0.4%
401,185
+10,295
+3% +$589K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.7M 0.39%
531,923
+193,532
+57% +$8.93M
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$153B
$22.4M 0.39%
505,113
+7,105
+1% +$340K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$22M 0.38%
272,340
+42,362
+18% +$3.69M
HD icon
47
Home Depot
HD
$332B
$21.6M 0.37%
186,694
+8,363
+5% +$967K
ARMH
48
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$21.4M 0.37%
494,373
+68,316
+16% +$3.05M
AMGN icon
49
Amgen
AMGN
$203B
$21.3M 0.37%
153,678
+5,170
+3% +$815K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$21.2M 0.37%
227,244
-2,474
-1% -$239K
1
2
3 4 5

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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.