We are live on ! Find out more
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
MAT icon
601
Mattel
MAT
$4.17B
$1.98M 0.03%
94,151
+39,311
+72% +$920K
BIV icon
602
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.98M 0.03%
23,347
-914
-4% -$76.9K
HCC
603
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.97M 0.03%
25,453
-211,487
-89% -$16.4M
NSC icon
604
Norfolk Southern
NSC
$78.8B
$1.97M 0.03%
25,745
+2,080
+9% +$169K
CSX icon
605
CSX Corp
CSX
$98.6B
$1.96M 0.03%
218,973
+2,826
+1% +$27.7K
CAG icon
606
Conagra Brands
CAG
$7.07B
$1.95M 0.03%
61,784
+2,515
+4% +$84.4K
CLDT
607
Chatham Lodging
CLDT
$630M
$1.95M 0.03%
90,610
+18,495
+26% +$459K
ROST icon
608
Ross Stores
ROST
$76.6B
$1.94M 0.03%
40,067
+845
+2% +$43.2K
CAJ
609
DELISTED
Canon, Inc.
CAJ
$1.93M 0.03%
66,651
-706
-1% -$22K
BRS
610
DELISTED
Bristow Group, Inc.
BRS
$1.93M 0.03%
73,624
+27,737
+60% +$1.11M
BHC icon
611
Bausch Health
BHC
$1.65B
$1.91M 0.03%
10,729
-5,535
-34% -$1.29M
RIO icon
612
Rio Tinto
RIO
$148B
$1.91M 0.03%
56,500
-5,637
-9% -$211K
SHOO icon
613
Steven Madden
SHOO
$3.12B
$1.9M 0.03%
77,948
-114,799
-60% -$3.09M
KAI icon
614
Kadant
KAI
$3.69B
$1.9M 0.03%
48,749
+633
+1% +$27.9K
AYI icon
615
Acuity Brands
AYI
$9.88B
$1.89M 0.03%
+10,787
New +$2.1M
CHTR icon
616
Charter Communications
CHTR
$14.7B
$1.89M 0.03%
+10,736
New +$1.96M
STAY
617
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.87M 0.03%
111,533
-12,431
-10% -$228K
CI icon
618
Cigna
CI
$76.6B
$1.87M 0.03%
13,817
+116
+0.8% +$16.8K
IONS icon
619
Ionis Pharmaceuticals
IONS
$9.35B
$1.86M 0.03%
45,975
+2,095
+5% +$108K
MAR icon
620
Marriott International
MAR
$98.7B
$1.85M 0.03%
27,115
-4,802
-15% -$347K
TXT icon
621
Textron
TXT
$16.6B
$1.84M 0.03%
48,780
+3,095
+7% +$128K
CHL
622
DELISTED
China Mobile Limited
CHL
$1.81M 0.03%
30,485
+698
+2% +$43.1K
HOG icon
623
Harley-Davidson
HOG
$2.68B
$1.81M 0.03%
32,987
+6,793
+26% +$383K
SU icon
624
Suncor Energy
SU
$77.7B
$1.81M 0.03%
67,689
+4,055
+6% +$109K
BDX icon
625
Becton Dickinson
BDX
$43.1B
$1.79M 0.03%
13,871
+1,578
+13% +$220K
23 24
25
26 27

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.