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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 | |
|---|---|---|---|---|---|---|
651
Arrow Electronics
ARW
$10.9B
| $1.67M | 0.03% |
30,138
+2,103
| +8% | +$117K |
|
652
American Homes 4 Rent
AMH
$12B
| $1.66M | 0.03% |
103,485
+7,463
| +8% | +$120K |
|
653
Las Vegas Sands
LVS
$30.5B
| $1.65M | 0.03% |
43,499
-1,838
| -4% | -$92.7K |
|
654
Idexx Laboratories
IDXX
$42.9B
| $1.64M | 0.03% |
22,095
+2,223
| +11% | +$159K |
|
|
NFX
655
DELISTED
Newfield Exploration
NFX
| $1.63M | 0.03% |
49,539
+1,205
| +2% | +$40.4K |
|
|
AV
656
DELISTED
Aviva Plc
AV
| $1.62M | 0.03% |
118,412
+11,448
| +11% | +$176K |
|
657
Imperial Oil
IMO
$62.1B
| $1.62M | 0.03% |
51,333
+315
| +0.6% | +$10.9K |
|
658
Canadian Natural Resources
CNQ
$96.9B
| $1.62M | 0.03% |
171,882
-35,914
| -17% | -$395K |
|
|
NUAN
659
DELISTED
Nuance Communications, Inc.
NUAN
| $1.61M | 0.03% |
113,839
+2,540
| +2% | +$38K |
|
|
CPN
660
DELISTED
Calpine Corporation
CPN
| $1.61M | 0.03% |
110,448
-129,971
| -54% | -$2.13M |
|
|
DNKN
661
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.61M | 0.03% |
32,803
-2,680
| -8% | -$139K |
|
662
Dolby
DLB
$4.72B
| $1.59M | 0.03% |
48,936
+1,540
| +3% | +$52.5K |
|
663
Werner Enterprises
WERN
$2.54B
| $1.59M | 0.03% |
63,290
+569
| +0.9% | +$15.5K |
|
664
Lam Research
LRCX
$382B
| $1.59M | 0.03% |
242,930
-16,680
| -6% | -$122K |
|
|
AMFW
665
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.59M | 0.03% |
145,669
+19,837
| +16% | +$243K |
|
666
Gentex
GNTX
$4.88B
| $1.58M | 0.03% |
101,957
+57,386
| +129% | +$912K |
|
667
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.58M | 0.03% |
18,568
-172
| -0.9% | -$14.6K |
|
668
CMS Energy
CMS
$23.1B
| $1.57M | 0.03% |
44,447
-2,416
| -5% | -$81.5K |
|
669
Allison Transmission
ALSN
$10.1B
| $1.57M | 0.03% |
58,752
-5,436
| -8% | -$156K |
|
670
CBRE Group
CBRE
$40.8B
| $1.57M | 0.03% |
48,971
+15,238
| +45% | +$541K |
|
|
STRZA
671
DELISTED
Starz - Series A
STRZA
| $1.55M | 0.03% |
41,543
-6,277
| -13% | -$252K |
|
672
Ambev
ABEV
$47.3B
| $1.55M | 0.03% |
315,472
+58,394
| +23% | +$317K |
|
673
Middleby
MIDD
$6.05B
| $1.54M | 0.03% |
14,618
+1,242
| +9% | +$143K |
|
674
Darling Ingredients
DAR
$9.93B
| $1.53M | 0.03% |
136,475
+18,469
| +16% | +$236K |
|
|
RENX
675
DELISTED
RELX N.V.
RENX
| $1.51M | 0.03% |
91,795
+17,804
| +24% | +$283K |
|
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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.