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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 | |
|---|---|---|---|---|---|---|
|
CYT
476
DELISTED
CYTEC INDS INC
CYT
| $3.15M | 0.05% |
42,650
-61,456
| -59% | -$4.29M |
|
477
Tyson Foods
TSN
$21.5B
| $3.14M | 0.05% |
72,829
+9,913
| +16% | +$423K |
|
|
MRSH
478
Marsh
MRSH
$87.7B
| $3.12M | 0.05% |
59,818
-14,799
| -20% | -$826K |
|
479
Robert Half
RHI
$4.04B
| $3.12M | 0.05% |
61,050
+17,210
| +39% | +$926K |
|
480
Electronic Arts
EA
$52.4B
| $3.12M | 0.05% |
46,075
+730
| +2% | +$51.2K |
|
481
Visteon
VC
$2.79B
| $3.1M | 0.05% |
30,642
+113
| +0.4% | +$11.4K |
|
|
AKRX
482
DELISTED
Akorn Inc
AKRX
| $3.1M | 0.05% |
108,541
-26
| -0% | -$1.07K |
|
|
WCG
483
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.09M | 0.05% |
35,906
+444
| +1% | +$38.9K |
|
484
ASML
ASML
$633B
| $3.09M | 0.05% |
35,105
-16,449
| -32% | -$1.56M |
|
|
ILG
485
DELISTED
ILG, Inc Common Stock
ILG
| $3.08M | 0.05% |
167,695
+38,285
| +30% | +$792K |
|
|
RAD
486
DELISTED
Rite Aid Corporation
RAD
| $3.07M | 0.05% |
25,284
-281
| -1% | -$46.8K |
|
487
Hilton Worldwide
HLT
$74.9B
| $3.07M | 0.05% |
44,554
+10,858
| +32% | +$839K |
|
488
RBC Bearings
RBC
$18.4B
| $3.06M | 0.05% |
51,271
+791
| +2% | +$51.4K |
|
489
Dollar General
DG
$27.3B
| $3.04M | 0.05% |
41,912
-4,288
| -9% | -$327K |
|
490
SS&C Technologies
SSNC
$18.2B
| $3.04M | 0.05% |
86,656
-239,352
| -73% | -$8.08M |
|
|
AMRI
491
DELISTED
Albany Molecular Research Inc
AMRI
| $3.02M | 0.05% |
173,380
-1,795
| -1% | -$36.5K |
|
492
DuPont de Nemours
DD
$18.7B
| $3.02M | 0.05% |
28,109
-4,452
| -14% | -$516K |
|
|
PPL
493
PPL Corp
PPL
$27.1B
| $3.02M | 0.05% |
91,775
+3,307
| +4% | +$103K |
|
494
Rexford Industrial Realty
REXR
$8.65B
| $3.01M | 0.05% |
218,345
+20,092
| +10% | +$280K |
|
495
Gen Digital
GEN
$16.2B
| $3M | 0.05% |
153,876
-46,169
| -23% | -$993K |
|
|
MNK
496
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3M | 0.05% |
46,854
-65,703
| -58% | -$6.51M |
|
|
JBTM
497
JBT Marel
JBTM
$7.32B
| $2.99M | 0.05% |
78,274
+1,016
| +1% | +$36.8K |
|
498
Liberty Media Series A
FWONA
$22.6B
| $2.99M | 0.05% |
124,611
+736
| +0.6% | +$18.3K |
|
499
Acadia Realty Trust
AKR
$3B
| $2.99M | 0.05% |
99,355
+5,680
| +6% | +$175K |
|
500
Western Union
WU
$2.57B
| $2.98M | 0.05% |
162,453
+16,372
| +11% | +$312K |
|
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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.