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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
TRS icon
576
TriMas Corp
TRS
$1.43B
$2.17M 0.04%
132,571
-33,089
-20% -$647K
WTW icon
577
Willis Towers Watson
WTW
$27.9B
$2.16M 0.04%
19,934
+45
+0.2% +$5.34K
CDW icon
578
CDW
CDW
$17.1B
$2.15M 0.04%
52,572
+35,968
+217% +$1.36M
KMI icon
579
Kinder Morgan
KMI
$73.1B
$2.13M 0.04%
77,000
+6,247
+9% +$207K
ANSS
580
DELISTED
Ansys
ANSS
$2.13M 0.04%
24,114
+647
+3% +$59.4K
CBI
581
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.12M 0.04%
53,473
+7,798
+17% +$361K
ES icon
582
Eversource Energy
ES
$28.2B
$2.11M 0.04%
41,678
-4,911
-11% -$237K
ESRT icon
583
Empire State Realty Trust
ESRT
$976M
$2.1M 0.04%
123,404
+5,381
+5% +$92.5K
AEG icon
584
Aegon
AEG
$13.5B
$2.1M 0.04%
507,824
+60,094
+13% +$291K
SO icon
585
Southern Company
SO
$110B
$2.1M 0.04%
46,962
+8,447
+22% +$371K
IEX icon
586
IDEX
IEX
$16.5B
$2.09M 0.04%
29,334
-1,032
-3% -$76K
SPN
587
DELISTED
Superior Energy Services, Inc.
SPN
$2.09M 0.04%
+16,556
New +$2.7M
CC icon
588
Chemours
CC
$2.59B
$2.09M 0.04%
+322,583
New +$3.38M
HOT
589
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.09M 0.04%
31,387
-15,413
-33% -$1.17M
ROIC
590
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.08M 0.04%
125,963
+7,277
+6% +$120K
WY icon
591
Weyerhaeuser
WY
$17.3B
$2.08M 0.04%
75,993
+5,589
+8% +$165K
SWK icon
592
Stanley Black & Decker
SWK
$14.2B
$2.08M 0.04%
21,419
+1,244
+6% +$128K
CCI icon
593
Crown Castle
CCI
$32.7B
$2.07M 0.04%
26,233
+8,831
+51% +$718K
RDY icon
594
Dr. Reddy's Laboratories
RDY
$9.82B
$2.05M 0.04%
160,350
-20,190
-11% -$251K
MCRN
595
DELISTED
Milacron Holdings Corp.
MCRN
$2.05M 0.04%
+116,564
New +$2.21M
CAH icon
596
Cardinal Health
CAH
$53.4B
$2.04M 0.04%
26,632
-4,315
-14% -$361K
CTAS icon
597
Cintas
CTAS
$82.4B
$2.02M 0.04%
94,356
+18,272
+24% +$392K
E icon
598
ENI
E
$76B
$2M 0.03%
63,771
-1,401
-2% -$46.9K
SYK icon
599
Stryker
SYK
$127B
$1.99M 0.03%
21,186
+834
+4% +$82.6K
AGCO icon
600
AGCO
AGCO
$8.78B
$1.99M 0.03%
42,604
-1,966
-4% -$101K
22 23
24
25 26

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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.