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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 | |
|---|---|---|---|---|---|---|
626
AMC Global Media
AMCX
$430M
| $1.79M | 0.03% |
24,455
+679
| +3% | +$52.4K |
|
627
Jack Henry & Associates
JKHY
$10.7B
| $1.76M | 0.03% |
25,305
+391
| +2% | +$26.9K |
|
628
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.75M | 0.03% |
214,413
-379,325
| -64% | -$3.78M |
|
629
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.75M | 0.03% |
67,203
+12,500
| +23% | +$351K |
|
630
Sensata Technologies
ST
$6.65B
| $1.74M | 0.03% |
39,280
-5,574
| -12% | -$269K |
|
631
Southern Copper
SCCO
$141B
| $1.74M | 0.03% |
70,255
+15,906
| +29% | +$404K |
|
632
Dollar Tree
DLTR
$23.1B
| $1.73M | 0.03% |
26,006
+137
| +0.5% | +$10.3K |
|
633
Cincinnati Financial
CINF
$28.3B
| $1.73M | 0.03% |
32,068
+20,357
| +174% | +$1.09M |
|
634
Centene
CNC
$31.3B
| $1.73M | 0.03% |
63,626
+730
| +1% | +$24.4K |
|
635
ORIX
IX
$44B
| $1.73M | 0.03% |
132,795
-520
| -0.4% | -$7.21K |
|
636
American Electric Power
AEP
$73.7B
| $1.72M | 0.03% |
30,300
-8,399
| -22% | -$466K |
|
|
TWTR
637
DELISTED
Twitter, Inc.
TWTR
| $1.71M | 0.03% |
63,587
+49,356
| +347% | +$1.48M |
|
638
Lumen
LUMN
$6.53B
| $1.71M | 0.03% |
67,989
+9,479
| +16% | +$262K |
|
|
ALXN
639
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.7M | 0.03% |
10,887
-50
| -0.5% | -$9.12K |
|
640
Toronto Dominion Bank
TD
$198B
| $1.7M | 0.03% |
+43,069
| New | +$1.71M |
|
641
Motorola Solutions
MSI
$69.4B
| $1.7M | 0.03% |
24,824
+2,588
| +12% | +$163K |
|
642
Voya Financial
VOYA
$8.94B
| $1.7M | 0.03% |
43,726
+186
| +0.4% | +$8.18K |
|
643
Unum
UNM
$13.8B
| $1.69M | 0.03% |
52,820
-7,050
| -12% | -$243K |
|
644
Edwards Lifesciences
EW
$47.6B
| $1.68M | 0.03% |
71,010
-5,478
| -7% | -$132K |
|
645
Quest Diagnostics
DGX
$25.1B
| $1.68M | 0.03% |
27,292
-14,138
| -34% | -$988K |
|
646
Alcoa
AA
$11.7B
| $1.68M | 0.03% |
72,256
+21,433
| +42% | +$502K |
|
|
GAP
647
The Gap Inc
GAP
$6.84B
| $1.68M | 0.03% |
58,857
+33,256
| +130% | +$1.14M |
|
648
PACCAR
PCAR
$69.6B
| $1.68M | 0.03% |
+48,194
| New | +$1.95M |
|
|
QEP
649
DELISTED
QEP RESOURCES, INC.
QEP
| $1.67M | 0.03% |
133,538
+4,987
| +4% | +$68.9K |
|
|
TRCO
650
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.67M | 0.03% |
46,949
+1,642
| +4% | +$73K |
|
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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.