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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
CVS icon
51
CVS Health
CVS
$137B
$21M 0.36%
217,159
+23,283
+12% +$2.45M
INTC icon
52
Intel
INTC
$466B
$20.8M 0.36%
690,493
+16,916
+3% +$489K
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$20.7M 0.36%
320,558
+26,576
+9% +$1.94M
GS icon
54
Goldman Sachs
GS
$313B
$20.1M 0.35%
115,577
+4,757
+4% +$933K
PM icon
55
Philip Morris
PM
$301B
$19.9M 0.34%
250,383
+27,149
+12% +$2.23M
FDS icon
56
Factset
FDS
$9.05B
$18.7M 0.32%
116,726
+12,078
+12% +$1.98M
AGN
57
DELISTED
Allergan plc
AGN
$18.5M 0.32%
68,140
+1,938
+3% +$595K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.5M 0.32%
462,873
+28,004
+6% +$1.2M
AIG icon
59
American International
AIG
$41.9B
$18.4M 0.32%
323,676
+45,273
+16% +$2.77M
YUM icon
60
Yum! Brands
YUM
$41B
$18.4M 0.32%
319,649
+57,024
+22% +$3.45M
NDAQ icon
61
Nasdaq
NDAQ
$51.5B
$18M 0.31%
1,015,245
+37,122
+4% +$636K
BTI icon
62
British American Tobacco
BTI
$132B
$17.6M 0.31%
319,950
+15,348
+5% +$852K
BR icon
63
Broadridge
BR
$17.2B
$17.5M 0.3%
316,503
+37,266
+13% +$2M
CTSH icon
64
Cognizant
CTSH
$21.5B
$16.6M 0.29%
265,468
+29,501
+13% +$1.85M
LOW icon
65
Lowe's Companies
LOW
$116B
$16.5M 0.29%
239,874
+35,298
+17% +$2.43M
VZ icon
66
Verizon
VZ
$194B
$16.1M 0.28%
370,447
-15,431
-4% -$712K
EQR icon
67
Equity Residential
EQR
$25.4B
$16.1M 0.28%
214,110
+23,420
+12% +$1.72M
MDT icon
68
Medtronic
MDT
$107B
$15.6M 0.27%
233,604
-64,219
-22% -$4.73M
JAH
69
DELISTED
JARDEN CORPORATION
JAH
$15.4M 0.27%
315,925
-2,461
-0.8% -$130K
SMB icon
70
VanEck Short Muni ETF
SMB
$312M
$15.4M 0.27%
878,898
+509,380
+138% +$8.9M
RTX icon
71
RTX Corp
RTX
$287B
$15.4M 0.27%
274,222
-27,869
-9% -$1.72M
VWR
72
DELISTED
VWR Corporation
VWR
$15.1M 0.26%
588,520
+28,705
+5% +$752K
HON icon
73
Honeywell
HON
$77.1B
$15.1M 0.26%
177,057
-11,563
-6% -$1.05M
PSA icon
74
Public Storage
PSA
$60.2B
$15M 0.26%
70,729
+13,003
+23% +$2.65M
UNP icon
75
Union Pacific
UNP
$183B
$15M 0.26%
169,310
+44,139
+35% +$4.03M
1 2
3
4 5

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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.