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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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.24M | 0.02% |
19,502
+3,028
| +18% | +$206K |
|
|
CMA
727
DELISTED
Comerica
CMA
| $1.24M | 0.02% |
30,188
-9,678
| -24% | -$440K |
|
|
GRFS
728
Grifois
GRFS
$5.16B
| $1.24M | 0.02% |
81,704
+1,240
| +2% | +$19.7K |
|
729
Fastenal
FAST
$54B
| $1.24M | 0.02% |
135,436
-5,872
| -4% | -$58.2K |
|
730
C.H. Robinson
CHRW
$22B
| $1.23M | 0.02% |
18,180
+7,561
| +71% | +$508K |
|
731
VeriSign
VRSN
$25.3B
| $1.23M | 0.02% |
17,458
-4,269
| -20% | -$291K |
|
|
SWFT
732
DELISTED
Swift Transportation Company
SWFT
| $1.23M | 0.02% |
81,953
+41,046
| +100% | +$864K |
|
|
LVLT
733
DELISTED
Level 3 Communications Inc
LVLT
| $1.22M | 0.02% |
27,975
-11,427
| -29% | -$551K |
|
|
TIF
734
DELISTED
Tiffany & Co.
TIF
| $1.22M | 0.02% |
15,735
-283
| -2% | -$24.8K |
|
735
Ovintiv
OVV
$17.5B
| $1.21M | 0.02% |
37,620
-2,554
| -6% | -$97.9K |
|
736
NiSource
NI
$22.4B
| $1.21M | 0.02% |
65,095
+5,756
| +10% | +$98.5K |
|
737
Jacobs Solutions
J
$15.9B
| $1.19M | 0.02% |
38,479
+15,255
| +66% | +$510K |
|
738
Keurig Dr Pepper
KDP
$40.4B
| $1.19M | 0.02% |
15,007
+4,345
| +41% | +$341K |
|
739
Texas Roadhouse
TXRH
$12.7B
| $1.18M | 0.02% |
31,649
-76
| -0.2% | -$2.87K |
|
|
TFCFA
740
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.18M | 0.02% |
43,572
-32,897
| -43% | -$983K |
|
741
Liberty Broadband Class C
LBRDK
$4.15B
| $1.17M | 0.02% |
22,812
+245
| +1% | +$13.1K |
|
|
CA
742
DELISTED
CA, Inc.
CA
| $1.16M | 0.02% |
42,543
-1,854
| -4% | -$53K |
|
743
D.R. Horton
DHI
$41B
| $1.16M | 0.02% |
39,455
+25,368
| +180% | +$747K |
|
|
LLTC
744
DELISTED
Linear Technology Corp
LLTC
| $1.15M | 0.02% |
28,553
-9,967
| -26% | -$408K |
|
745
Zoetis
ZTS
$31.6B
| $1.15M | 0.02% |
27,945
+5,809
| +26% | +$269K |
|
|
FL
746
DELISTED
Foot Locker
FL
| $1.15M | 0.02% |
+15,975
| New | +$1.14M |
|
747
Timken Company
TKR
$9.82B
| $1.15M | 0.02% |
41,807
+3,274
| +8% | +$104K |
|
748
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.14M | 0.02% |
13,585
-181
| -1% | -$16.2K |
|
749
Carlisle Companies
CSL
$13.6B
| $1.14M | 0.02% |
13,019
+219
| +2% | +$21.9K |
|
750
AutoNation
AN
$6.97B
| $1.12M | 0.02% |
19,279
-10,653
| -36% | -$648K |
|
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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.