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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
EMC
551
DELISTED
EMC CORPORATION
EMC
$2.4M 0.04%
99,131
-185,732
-65% -$4.69M
BSFT
552
DELISTED
BroadSoft, Inc.
BSFT
$2.39M 0.04%
79,886
-1,206
-1% -$39.3K
HIG icon
553
Hartford Financial Services
HIG
$38.5B
$2.39M 0.04%
52,193
+1,290
+3% +$59.6K
XEC
554
DELISTED
CIMAREX ENERGY CO
XEC
$2.35M 0.04%
+22,884
New +$2.44M
PX
555
DELISTED
Praxair Inc
PX
$2.33M 0.04%
22,872
-37,904
-62% -$4.18M
SCZ icon
556
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.32M 0.04%
48,542
+367
+0.8% +$18.3K
TT icon
557
Trane Technologies
TT
$106B
$2.31M 0.04%
45,588
-8,877
-16% -$531K
EFX icon
558
Equifax
EFX
$20.3B
$2.31M 0.04%
23,780
+3,515
+17% +$349K
APA icon
559
APA Corp
APA
$12.8B
$2.3M 0.04%
58,810
+21,703
+58% +$987K
TGNA
560
DELISTED
TEGNA Inc
TGNA
$2.29M 0.04%
160,088
-35,873
-18% -$608K
EIX icon
561
Edison International
EIX
$30.7B
$2.29M 0.04%
36,240
+12,885
+55% +$765K
EXR icon
562
Extra Space Storage
EXR
$31.2B
$2.27M 0.04%
29,463
-23,317
-44% -$1.71M
PCG icon
563
PG&E
PCG
$47.8B
$2.27M 0.04%
43,043
-4,620
-10% -$236K
SNI
564
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.27M 0.04%
46,050
+30,131
+189% +$1.74M
R icon
565
Ryder
R
$10.3B
$2.26M 0.04%
30,516
+2,243
+8% +$191K
EMR icon
566
Emerson Electric
EMR
$82.9B
$2.24M 0.04%
50,799
-9,516
-16% -$468K
MINI
567
DELISTED
Mobile Mini Inc
MINI
$2.23M 0.04%
72,578
+8,603
+13% +$304K
LOPE icon
568
Grand Canyon Education
LOPE
$3.71B
$2.23M 0.04%
+58,654
New +$2.36M
LYB icon
569
LyondellBasell Industries
LYB
$19.5B
$2.23M 0.04%
26,724
-187
-0.7% -$16.6K
NMR icon
570
Nomura Holdings
NMR
$28.7B
$2.22M 0.04%
380,697
+3,898
+1% +$25.8K
TFC icon
571
Truist Financial
TFC
$63.2B
$2.22M 0.04%
62,254
-5,942
-9% -$229K
DEI icon
572
Douglas Emmett
DEI
$2.06B
$2.21M 0.04%
77,103
+3,484
+5% +$101K
ENH
573
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.21M 0.04%
36,211
-1,585
-4% -$103K
FSK icon
574
FS KKR Capital
FSK
$2.98B
$2.2M 0.04%
58,997
+6,105
+12% +$246K
PAG icon
575
Penske Automotive Group
PAG
$14.3B
$2.17M 0.04%
44,805
+13,798
+44% +$707K
21 22
23
24 25

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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.