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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 | |
|---|---|---|---|---|---|---|
826
Hasbro
HAS
$12.6B
| $794K | 0.01% |
11,009
-6,844
| -38% | -$528K |
|
|
CHS
827
DELISTED
Chicos FAS, Inc.
CHS
| $786K | 0.01% |
49,980
+4,429
| +10% | +$68.6K |
|
|
CSC
828
DELISTED
Computer Sciences
CSC
| $769K | 0.01% |
+29,734
| New | +$802K |
|
|
BBBY
829
DELISTED
Bed Bath & Beyond Inc
BBBY
| $768K | 0.01% |
13,476
-3,027
| -18% | -$193K |
|
830
Marten Transport
MRTN
$1.33B
| $762K | 0.01% |
117,810
-2,548
| -2% | -$19.4K |
|
831
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $762K | 0.01% |
10,553
+242
| +2% | +$18.2K |
|
832
Brookfield
BN
$102B
| $761K | 0.01% |
68,968
-16,630
| -19% | -$194K |
|
833
Enpro
NPO
$7.05B
| $751K | 0.01% |
+19,181
| New | +$930K |
|
834
Banco Santander
SAN
$194B
| $749K | 0.01% |
149,569
-53,581
| -26% | -$325K |
|
|
TE
835
DELISTED
TECO ENERGY INC
TE
| $747K | 0.01% |
28,448
-10,694
| -27% | -$239K |
|
836
The Mosaic Company
MOS
$7.09B
| $744K | 0.01% |
23,922
+10,446
| +78% | +$431K |
|
|
POT
837
DELISTED
Potash Corp Of Saskatchewan
POT
| $742K | 0.01% |
36,084
+8,779
| +32% | +$230K |
|
838
POSCO
PKX
$15.8B
| $740K | 0.01% |
21,118
+7,782
| +58% | +$318K |
|
839
Masco
MAS
$16B
| $732K | 0.01% |
29,066
-33,804
| -54% | -$867K |
|
|
RHT
840
DELISTED
Red Hat Inc
RHT
| $724K | 0.01% |
+10,078
| New | +$759K |
|
|
HES
841
DELISTED
Hess
HES
| $717K | 0.01% |
14,325
-6,656
| -32% | -$381K |
|
842
News Corp Class A
NWSA
$14.5B
| $716K | 0.01% |
56,774
+13,621
| +32% | +$190K |
|
843
Liberty Global Class C
LBTYK
$3.27B
| $714K | 0.01% |
20,041
-164
| -0.8% | -$6.63K |
|
844
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $711K | 0.01% |
18,210
+4,872
| +37% | +$205K |
|
|
DCM
845
DELISTED
NTT DOCOMO, Inc.
DCM
| $703K | 0.01% |
41,612
-1,095
| -3% | -$22K |
|
846
Sasol
SSL
$7.58B
| $697K | 0.01% |
25,031
+7,791
| +45% | +$250K |
|
847
Kimco Realty
KIM
$17.6B
| $681K | 0.01% |
27,888
-45,161
| -62% | -$1.08M |
|
848
Myriad Genetics
MYGN
$530M
| $681K | 0.01% |
18,168
+2,002
| +12% | +$71.1K |
|
849
Dover
DOV
$27.2B
| $675K | 0.01% |
14,607
-415
| -3% | -$21K |
|
850
United Airlines
UAL
$38.4B
| $673K | 0.01% |
+12,679
| New | +$715K |
|
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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.