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 | |
|---|---|---|---|---|---|---|
801
Petrobras Class A
PBR.A
$107B
| $918K | 0.02% |
249,456
+82,014
| +49% | +$443K |
|
802
Consolidated Edison
ED
$41.6B
| $903K | 0.02% |
+13,515
| New | +$855K |
|
|
MBLY
803
DELISTED
Mobileye N.V.
MBLY
| $899K | 0.02% |
19,761
+7,507
| +61% | +$412K |
|
|
CTRA
804
DELISTED
Coterra Energy
CTRA
| $893K | 0.02% |
40,871
-40,330
| -50% | -$1.03M |
|
805
Principal Financial Group
PFG
$23.6B
| $892K | 0.02% |
+18,834
| New | +$976K |
|
806
Fidelity National Financial
FNF
$13.9B
| $884K | 0.02% |
35,918
+578
| +2% | +$15.1K |
|
|
IMS
807
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $884K | 0.02% |
30,372
+12,416
| +69% | +$381K |
|
808
Vipshop
VIPS
$6.84B
| $880K | 0.02% |
+52,377
| New | +$1.01M |
|
809
Assurant
AIZ
$13.7B
| $874K | 0.02% |
+11,062
| New | +$826K |
|
810
Murphy USA
MUSA
$11.3B
| $873K | 0.02% |
15,885
+3,972
| +33% | +$211K |
|
811
Blackbaud
BLKB
$1.5B
| $860K | 0.01% |
15,333
+477
| +3% | +$27.9K |
|
812
Gartner
IT
$9.41B
| $858K | 0.01% |
+10,220
| New | +$890K |
|
813
American Airlines Group
AAL
$9.58B
| $856K | 0.01% |
22,034
+11,817
| +116% | +$485K |
|
814
Wynn Resorts
WYNN
$10.1B
| $856K | 0.01% |
+16,115
| New | +$1.4M |
|
815
Newell Brands
NWL
$2.16B
| $844K | 0.01% |
21,262
+3,478
| +20% | +$146K |
|
|
CHMT
816
DELISTED
Chemtura Corporation
CHMT
| $828K | 0.01% |
28,917
-1,981
| -6% | -$54.2K |
|
817
PRA Group
PRAA
$648M
| $823K | 0.01% |
15,560
-329
| -2% | -$19.1K |
|
818
Boston Scientific
BSX
$65.8B
| $816K | 0.01% |
49,703
+11,007
| +28% | +$188K |
|
819
Xcel Energy
XEL
$51B
| $816K | 0.01% |
23,038
-12,518
| -35% | -$426K |
|
|
BT
820
DELISTED
BT Group plc (ADR)
BT
| $812K | 0.01% |
+25,466
| New | +$878K |
|
821
Williams Companies
WMB
$90.5B
| $810K | 0.01% |
21,972
+8,583
| +64% | +$427K |
|
822
Coca-Cola Europacific Partners
CCEP
$46.5B
| $803K | 0.01% |
16,615
+1,367
| +9% | +$66.5K |
|
823
Xerox
XRX
$337M
| $800K | 0.01% |
31,209
-16,335
| -34% | -$453K |
|
824
Entergy
ETR
$54.1B
| $799K | 0.01% |
24,560
-27,340
| -53% | -$928K |
|
|
AWH
825
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $798K | 0.01% |
20,913
-1,024
| -5% | -$42.5K |
|
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.