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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 | |
|---|---|---|---|---|---|---|
776
Western Digital
WDC
$179B
| $1.03M | 0.02% |
17,114
-1,489
| -8% | -$89.5K |
|
|
MBT
777
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.02M | 0.02% |
141,574
+4,716
| +3% | +$36.8K |
|
778
Citizens Financial Group
CFG
$30.4B
| $1.01M | 0.02% |
+42,536
| New | +$1.09M |
|
779
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.01M | 0.02% |
22,138
+2,784
| +14% | +$137K |
|
780
DNOW Inc
DNOW
$2.63B
| $1.01M | 0.02% |
68,157
+14,842
| +28% | +$259K |
|
|
SPLK
781
DELISTED
Splunk Inc
SPLK
| $1.01M | 0.02% |
18,237
+3,407
| +23% | +$223K |
|
782
Graco
GGG
$12.9B
| $1M | 0.02% |
44,871
+1,302
| +3% | +$30K |
|
|
ARG
783
DELISTED
Airgas Inc
ARG
| $1M | 0.02% |
11,197
-151
| -1% | -$15K |
|
784
Paychex
PAYX
$40.4B
| $998K | 0.02% |
20,959
-2,479
| -11% | -$116K |
|
|
PRXL
785
DELISTED
Parexel International Corp
PRXL
| $997K | 0.02% |
16,094
+894
| +6% | +$60.1K |
|
786
Trinity Industries
TRN
$2.97B
| $993K | 0.02% |
60,870
+25,449
| +72% | +$483K |
|
787
Iron Mountain
IRM
$38.2B
| $979K | 0.02% |
31,548
+3,147
| +11% | +$93.9K |
|
788
WEC Energy
WEC
$37.7B
| $975K | 0.02% |
18,674
-11,700
| -39% | -$569K |
|
|
TI
789
DELISTED
Telecom Italia
TI
| $965K | 0.02% |
78,596
-3,663
| -4% | -$46.8K |
|
790
iShares Gold Trust
IAU
$63B
| $963K | 0.02% |
44,650
-1,040
| -2% | -$22.6K |
|
791
Genuine Parts
GPC
$17.1B
| $959K | 0.02% |
11,568
-10,663
| -48% | -$918K |
|
|
TYG
792
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $953K | 0.02% |
8,787
-175
| -2% | -$23.8K |
|
|
EMBJ
793
Embraer S.A. ADS
EMBJ
$11.6B
| $950K | 0.02% |
37,153
+9,601
| +35% | +$261K |
|
794
Molson Coors Class B
TAP
$7.68B
| $945K | 0.02% |
11,384
-861
| -7% | -$62.3K |
|
|
DISCK
795
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $941K | 0.02% |
38,756
+8,306
| +27% | +$230K |
|
796
Tetra Tech
TTEK
$8.23B
| $940K | 0.02% |
193,325
+11,540
| +6% | +$59K |
|
|
NPKI
797
NPK International
NPKI
$1.21B
| $933K | 0.02% |
+182,331
| New | +$1.25M |
|
|
AIV
798
Aimco
AIV
$380M
| $932K | 0.02% |
189,014
-80,285
| -30% | -$406K |
|
799
AES
AES
$10.6B
| $925K | 0.02% |
94,526
+19,477
| +26% | +$235K |
|
|
WOOF
800
DELISTED
VCA Inc.
WOOF
| $925K | 0.02% |
17,572
+1,199
| +7% | +$67.1K |
|
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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.