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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 | |
|---|---|---|---|---|---|---|
501
Kimberly-Clark
KMB
$36.4B
| $2.97M | 0.05% |
27,252
-12,193
| -31% | -$1.34M |
|
502
Vornado Realty Trust
VNO
$7.47B
| $2.97M | 0.05% |
40,652
+1,319
| +3% | +$99.5K |
|
|
SCHW
503
Charles Schwab
SCHW
$177B
| $2.95M | 0.05% |
103,415
-145,221
| -58% | -$4.66M |
|
|
CS
504
DELISTED
Credit Suisse Group
CS
| $2.94M | 0.05% |
122,338
+47,953
| +64% | +$1.32M |
|
505
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.93M | 0.05% |
30,116
+18,505
| +159% | +$1.93M |
|
|
CB
506
DELISTED
CHUBB CORPORATION
CB
| $2.93M | 0.05% |
23,873
-2,871
| -11% | -$351K |
|
507
Pearson
PSO
$9.78B
| $2.93M | 0.05% |
170,584
+57,952
| +51% | +$1.05M |
|
|
HAR
508
DELISTED
Harman International Industries
HAR
| $2.93M | 0.05% |
30,489
-4,111
| -12% | -$432K |
|
509
Cameco
CCJ
$38.3B
| $2.92M | 0.05% |
240,156
+40,812
| +20% | +$552K |
|
|
PARA
510
DELISTED
Paramount Global Class B
PARA
| $2.92M | 0.05% |
73,098
+23,701
| +48% | +$1.15M |
|
511
Warner Bros
WBD
$64.6B
| $2.91M | 0.05% |
111,771
+15,982
| +17% | +$473K |
|
|
FITB
512
Fifth Third Bancorp
FITB
$52B
| $2.91M | 0.05% |
153,703
+5,158
| +3% | +$105K |
|
|
CVC
513
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.89M | 0.05% |
89,107
-217,701
| -71% | -$5.93M |
|
514
Mitsubishi UFJ Financial
MUFG
$258B
| $2.88M | 0.05% |
472,872
+3,247
| +0.7% | +$22K |
|
515
Thor Industries
THO
$3.99B
| $2.87M | 0.05% |
55,316
+11,270
| +26% | +$617K |
|
516
Royal Caribbean
RCL
$78.7B
| $2.85M | 0.05% |
32,022
+1,028
| +3% | +$90.2K |
|
|
AMAG
517
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.84M | 0.05% |
71,549
+15,380
| +27% | +$955K |
|
518
Knowles
KN
$3.22B
| $2.83M | 0.05% |
153,506
+41,019
| +36% | +$701K |
|
|
IFLN
519
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $2.83M | 0.05% |
158,692
+3,165
| +2% | +$58.1K |
|
520
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.81M | 0.05% |
45,941
-525
| -1% | -$31.7K |
|
|
GPT
521
DELISTED
Gramercy Property Trust
GPT
| $2.81M | 0.05% |
45,056
+8,859
| +24% | +$612K |
|
522
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.8M | 0.05% |
+102,410
| New | +$2.98M |
|
523
Constellium
CSTM
$3.96B
| $2.79M | 0.05% |
459,657
+207,745
| +82% | +$1.73M |
|
524
Freeport-McMoran
FCX
$90B
| $2.78M | 0.05% |
286,859
+154,179
| +116% | +$1.85M |
|
525
CarMax
KMX
$8.27B
| $2.77M | 0.05% |
46,708
-159
| -0.3% | -$9.96K |
|
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.