We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Jefferies Financial Group
JEF
$12.9B
| $1.35M | 0.02% |
74,510
-21,492
| -22% | -$432K |
|
702
Waste Management
WM
$95.9B
| $1.35M | 0.02% |
27,091
-27,391
| -50% | -$1.36M |
|
703
Dillards
DDS
$8.87B
| $1.35M | 0.02% |
+15,418
| New | +$1.49M |
|
704
Hain Celestial
HAIN
$47.8M
| $1.34M | 0.02% |
26,029
-959
| -4% | -$60.7K |
|
705
Tractor Supply
TSCO
$16.3B
| $1.34M | 0.02% |
79,415
-26,300
| -25% | -$468K |
|
706
Turkcell
TKC
$4.84B
| $1.34M | 0.02% |
154,046
-123,631
| -45% | -$1.28M |
|
707
Bath & Body Works
BBWI
$4.01B
| $1.33M | 0.02% |
18,266
+1,141
| +7% | +$78.8K |
|
708
Salesforce
CRM
$134B
| $1.33M | 0.02% |
19,133
+2,302
| +14% | +$163K |
|
709
Henry Schein
HSIC
$9.74B
| $1.33M | 0.02% |
+25,523
| New | +$1.41M |
|
710
Ericsson
ERIC
$30.7B
| $1.32M | 0.02% |
134,941
+81,369
| +152% | +$823K |
|
|
BXLT
711
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.32M | 0.02% |
+41,888
| New | +$1.45M |
|
|
AXLL
712
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.31M | 0.02% |
83,658
+1,055
| +1% | +$28.3K |
|
713
Labcorp
LH
$24.3B
| $1.31M | 0.02% |
14,055
+1,422
| +11% | +$147K |
|
714
Sempra
SRE
$60.8B
| $1.31M | 0.02% |
27,058
-26,064
| -49% | -$1.28M |
|
715
Sabesp
SBS
$19.7B
| $1.3M | 0.02% |
1,734,907
+212,335
| +14% | +$191K |
|
716
Flowserve
FLS
$9.25B
| $1.3M | 0.02% |
31,539
+4,685
| +17% | +$215K |
|
717
Lakeland Financial Corp
LKFN
$1.52B
| $1.29M | 0.02% |
+42,819
| New | +$1.21M |
|
|
SE
718
DELISTED
Spectra Energy Corp Wi
SE
| $1.28M | 0.02% |
48,902
-8,238
| -14% | -$240K |
|
719
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.28M | 0.02% |
47,360
+4,332
| +10% | +$123K |
|
|
TW
720
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.27M | 0.02% |
10,830
-1,074
| -9% | -$133K |
|
|
PCL
721
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.26M | 0.02% |
32,007
-11,598
| -27% | -$465K |
|
722
VF Corp
VFC
$6.68B
| $1.26M | 0.02% |
19,601
+427
| +2% | +$29.3K |
|
723
Exelon
EXC
$48.6B
| $1.25M | 0.02% |
59,166
+3,484
| +6% | +$78.3K |
|
|
LM
724
DELISTED
Legg Mason, Inc.
LM
| $1.25M | 0.02% |
30,122
+14,768
| +96% | +$684K |
|
|
CAM
725
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.25M | 0.02% |
20,387
-32,431
| -61% | -$1.79M |
|
Similar funds
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.