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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 | |
|---|---|---|---|---|---|---|
|
XLNX
676
DELISTED
Xilinx Inc
XLNX
| $1.51M | 0.03% |
35,550
+1,132
| +3% | +$47.6K |
|
|
BHI
677
DELISTED
Baker Hughes
BHI
| $1.5M | 0.03% |
28,796
-15,756
| -35% | -$880K |
|
678
NetApp
NTAP
$32.9B
| $1.5M | 0.03% |
50,597
+28,754
| +132% | +$887K |
|
679
Goodyear
GT
$2.07B
| $1.5M | 0.03% |
51,001
+9,961
| +24% | +$299K |
|
680
CF Industries
CF
$19.2B
| $1.48M | 0.03% |
33,035
+1,174
| +4% | +$68.3K |
|
|
ANDV
681
DELISTED
Andeavor
ANDV
| $1.48M | 0.03% |
15,220
+3,579
| +31% | +$348K |
|
682
Nokia
NOK
$50.8B
| $1.48M | 0.03% |
218,028
-27,085
| -11% | -$178K |
|
683
Progressive
PGR
$124B
| $1.47M | 0.03% |
47,939
+10,293
| +27% | +$311K |
|
|
ASNA
684
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.46M | 0.03% |
5,251
+432
| +9% | +$113K |
|
685
Ryman Hospitality Properties
RHP
$8.4B
| $1.46M | 0.03% |
29,618
+4,398
| +17% | +$235K |
|
686
Kohl's
KSS
$2.03B
| $1.45M | 0.03% |
31,400
-22,189
| -41% | -$1.25M |
|
|
IPG
687
DELISTED
Interpublic Group of Companies
IPG
| $1.45M | 0.03% |
75,945
+5,281
| +7% | +$105K |
|
|
STJ
688
DELISTED
St Jude Medical
STJ
| $1.45M | 0.03% |
22,956
+6,853
| +43% | +$489K |
|
|
FTR
689
DELISTED
Frontier Communications Corp.
FTR
| $1.45M | 0.03% |
20,276
+14,315
| +240% | +$1.08M |
|
690
Vanguard Small-Cap ETF
VB
$79.5B
| $1.44M | 0.03% |
13,358
+1,283
| +11% | +$150K |
|
691
Realty Income
O
$61.2B
| $1.44M | 0.03% |
+31,329
| New | +$1.41M |
|
692
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.43M | 0.02% |
+14,755
| New | +$1.53M |
|
|
IMGN
693
DELISTED
Immunogen Inc
IMGN
| $1.43M | 0.02% |
148,718
-4,803
| -3% | -$70.2K |
|
|
MHG
694
DELISTED
Marine Harvest ASA
MHG
| $1.42M | 0.02% |
112,094
-2,086
| -2% | -$25.1K |
|
695
OGE Energy
OGE
$10.3B
| $1.39M | 0.02% |
50,889
-3,636
| -7% | -$104K |
|
|
GAS
696
DELISTED
AGL Resources Inc
GAS
| $1.38M | 0.02% |
22,592
-27,319
| -55% | -$1.46M |
|
697
IPG Photonics
IPGP
$3.89B
| $1.38M | 0.02% |
+18,126
| New | +$1.54M |
|
698
Polaris
PII
$4.15B
| $1.37M | 0.02% |
11,431
-3,766
| -25% | -$511K |
|
|
ORAN
699
DELISTED
Orange
ORAN
| $1.36M | 0.02% |
90,168
+8,491
| +10% | +$135K |
|
700
Newmont
NEM
$98.2B
| $1.35M | 0.02% |
84,265
+38,011
| +82% | +$680K |
|
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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.