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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 | |
|---|---|---|---|---|---|---|
526
Magna International
MGA
$17.9B
| $2.76M | 0.05% |
57,468
-3,433
| -6% | -$178K |
|
527
Universal Health Services
UHS
$9.43B
| $2.75M | 0.05% |
21,999
+169
| +0.8% | +$23.5K |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $2.75M | 0.05% |
178,225
+41,318
| +30% | +$784K |
|
529
Omnicom Group
OMC
$22.7B
| $2.74M | 0.05% |
41,506
-655
| -2% | -$45.9K |
|
530
ON Semiconductor
ON
$33.8B
| $2.72M | 0.05% |
289,015
+13,319
| +5% | +$135K |
|
|
ALEX
531
DELISTED
Alexander & Baldwin
ALEX
| $2.72M | 0.05% |
79,104
+13,800
| +21% | +$504K |
|
532
NVIDIA
NVDA
$5.01T
| $2.7M | 0.05% |
4,385,040
-155,440
| -3% | -$84.1K |
|
533
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $2.7M | 0.05% |
135,066
+11,674
| +9% | +$260K |
|
534
Carpenter Technology
CRS
$30B
| $2.69M | 0.05% |
90,162
+4,745
| +6% | +$173K |
|
|
SEE
535
DELISTED
Sealed Air
SEE
| $2.68M | 0.05% |
57,077
-8,371
| -13% | -$432K |
|
536
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.67M | 0.05% |
42,697
+1,688
| +4% | +$111K |
|
537
RLJ Lodging Trust
RLJ
$1.87B
| $2.67M | 0.05% |
105,669
+7,450
| +8% | +$215K |
|
538
Synaptics
SYNA
$4.41B
| $2.6M | 0.05% |
31,541
+3,256
| +12% | +$246K |
|
539
Tanger
SKT
$4.82B
| $2.6M | 0.05% |
78,857
+4,315
| +6% | +$140K |
|
540
Ford
F
$57.3B
| $2.58M | 0.04% |
190,412
+96
| +0.1% | +$1.37K |
|
|
VGR
541
DELISTED
Vector Group Ltd.
VGR
| $2.58M | 0.04% |
195,454
-4,527
| -2% | -$61.2K |
|
542
Constellation Brands
STZ
$22.2B
| $2.56M | 0.04% |
20,469
+2,132
| +12% | +$263K |
|
543
Rollins
ROL
$18.6B
| $2.55M | 0.04% |
213,275
+5,276
| +3% | +$66.6K |
|
544
Watts Water Technologies
WTS
$11.5B
| $2.55M | 0.04% |
48,233
-694
| -1% | -$36.9K |
|
545
Corning
GLW
$126B
| $2.53M | 0.04% |
148,008
-5,693
| -4% | -$102K |
|
|
SYT
546
DELISTED
Syngenta Ag
SYT
| $2.48M | 0.04% |
38,907
-65
| -0.2% | -$4.95K |
|
|
GWR
547
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.48M | 0.04% |
41,937
-504
| -1% | -$34.8K |
|
548
Dycom Industries
DY
$12.9B
| $2.48M | 0.04% |
34,223
-17,949
| -34% | -$1.24M |
|
549
T. Rowe Price
TROW
$25B
| $2.46M | 0.04% |
35,370
+6,679
| +23% | +$495K |
|
|
STOR
550
DELISTED
STORE Capital Corporation
STOR
| $2.43M | 0.04% |
117,432
+23,059
| +24% | +$481K |
|
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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.