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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 | |
|---|---|---|---|---|---|---|
|
BEAV
751
DELISTED
B/E Aerospace Inc
BEAV
| $1.12M | 0.02% |
25,539
+9,257
| +57% | +$462K |
|
752
Dorman Products
DORM
$4.01B
| $1.12M | 0.02% |
21,989
+1,231
| +6% | +$61.6K |
|
753
Carter's
CRI
$1.43B
| $1.11M | 0.02% |
12,295
+2,060
| +20% | +$206K |
|
754
Eastman Chemical
EMN
$7.8B
| $1.11M | 0.02% |
17,218
+5,715
| +50% | +$422K |
|
|
XL
755
DELISTED
XL Group Ltd.
XL
| $1.11M | 0.02% |
30,671
+2,007
| +7% | +$76K |
|
756
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $1.1M | 0.02% |
44,193
-1,290
| -3% | -$34.3K |
|
757
Sysco
SYY
$39.7B
| $1.09M | 0.02% |
28,059
-8,152
| -23% | -$311K |
|
|
TPCO
758
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.09M | 0.02% |
138,939
-20,732
| -13% | -$259K |
|
759
Oshkosh
OSK
$9.67B
| $1.08M | 0.02% |
29,867
-2,098
| -7% | -$81.9K |
|
760
EPAM Systems
EPAM
$4.69B
| $1.08M | 0.02% |
14,527
+996
| +7% | +$71.9K |
|
761
Toro Company
TTC
$8.93B
| $1.08M | 0.02% |
30,544
-5,064
| -14% | -$176K |
|
762
AptarGroup
ATR
$8.45B
| $1.08M | 0.02% |
16,306
-2,440
| -13% | -$162K |
|
763
Cognex
CGNX
$10.3B
| $1.07M | 0.02% |
+62,378
| New | +$1.24M |
|
|
TEF
764
DELISTED
Telefonica
TEF
| $1.07M | 0.02% |
117,597
-36,684
| -24% | -$390K |
|
765
Designer Brands
DBI
$277M
| $1.06M | 0.02% |
+42,069
| New | +$1.31M |
|
|
TFCF
766
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.06M | 0.02% |
39,178
-6,090
| -13% | -$181K |
|
767
GameStop
GME
$9.5B
| $1.06M | 0.02% |
+102,460
| New | +$1.14M |
|
768
Qorvo
QRVO
$7.63B
| $1.05M | 0.02% |
+23,401
| New | +$1.41M |
|
769
Annaly Capital Management
NLY
$16.9B
| $1.05M | 0.02% |
26,564
+2,703
| +11% | +$108K |
|
770
CRH
CRH
$66.7B
| $1.04M | 0.02% |
39,367
+3,260
| +9% | +$94.3K |
|
771
Grupo Cibest SA
CIB
$20.4B
| $1.04M | 0.02% |
32,358
+2,470
| +8% | +$88.9K |
|
|
WBK
772
DELISTED
Westpac Banking Corporation
WBK
| $1.04M | 0.02% |
49,409
+14,728
| +42% | +$344K |
|
773
News Corp Class B
NWS
$16.4B
| $1.04M | 0.02% |
80,842
+6,223
| +8% | +$85.6K |
|
774
Dentsply Sirona
XRAY
$2.59B
| $1.03M | 0.02% |
20,457
-773
| -4% | -$41.2K |
|
775
ServiceNow
NOW
$102B
| $1.03M | 0.02% |
74,345
+17,820
| +32% | +$266K |
|
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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.