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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 | |
|---|---|---|---|---|---|---|
851
Artisan Partners
APAM
$2.79B
| $669K | 0.01% |
18,983
-152
| -0.8% | -$6.56K |
|
852
Manhattan Associates
MANH
$8.97B
| $667K | 0.01% |
+10,712
| New | +$668K |
|
853
NNN REIT
NNN
$9.39B
| $667K | 0.01% |
18,368
-36,250
| -66% | -$1.31M |
|
|
FLG
854
Flagstar Bank National Association
FLG
$5.77B
| $665K | 0.01% |
12,280
-4,194
| -25% | -$228K |
|
855
Omega Healthcare
OHI
$15.4B
| $663K | 0.01% |
18,872
-154
| -0.8% | -$5.41K |
|
856
Navient
NAVI
$774M
| $653K | 0.01% |
58,069
+19,088
| +49% | +$279K |
|
857
Assured Guaranty
AGO
$3.78B
| $639K | 0.01% |
25,560
+549
| +2% | +$13.8K |
|
858
Sturm, Ruger & Co
RGR
$610M
| $636K | 0.01% |
10,841
-5,165
| -32% | -$309K |
|
|
ACAS
859
DELISTED
American Capital Ltd
ACAS
| $634K | 0.01% |
52,179
+226
| +0.4% | +$3.03K |
|
860
Amdocs
DOX
$5.53B
| $632K | 0.01% |
11,114
+740
| +7% | +$42.3K |
|
861
Celanese
CE
$5.09B
| $618K | 0.01% |
+10,445
| New | +$663K |
|
862
Globe Life
GL
$13.5B
| $616K | 0.01% |
+10,920
| New | +$648K |
|
|
JNPR
863
DELISTED
Juniper Networks
JNPR
| $616K | 0.01% |
23,948
-5,649
| -19% | -$149K |
|
864
RPM International
RPM
$13.7B
| $613K | 0.01% |
14,638
-179
| -1% | -$8.15K |
|
865
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $608K | 0.01% |
13,453
+1,050
| +8% | +$48.4K |
|
866
Old Republic International
ORI
$10.3B
| $606K | 0.01% |
38,746
-9,580
| -20% | -$153K |
|
867
Liberty Global Class A
LBTYA
$3.31B
| $599K | 0.01% |
15,992
+662
| +4% | +$28.8K |
|
|
WCN
868
Waste Connections
WCN
$42.8B
| $597K | 0.01% |
+18,431
| New | +$595K |
|
869
Coherent
COHR
$55.2B
| $587K | 0.01% |
36,478
+949
| +3% | +$16.4K |
|
870
Baxter International
BAX
$11.6B
| $586K | 0.01% |
17,832
-27,361
| -61% | -$1.04M |
|
871
United Natural Foods
UNFI
$3.01B
| $579K | 0.01% |
+11,940
| New | +$613K |
|
|
WFM
872
DELISTED
Whole Foods Market Inc
WFM
| $575K | 0.01% |
18,166
-75,210
| -81% | -$2.66M |
|
873
Cinemark Holdings
CNK
$3.82B
| $573K | 0.01% |
17,624
-5,197
| -23% | -$193K |
|
874
Capri Holdings
CPRI
$1.77B
| $560K | 0.01% |
13,246
-28,051
| -68% | -$1.19M |
|
875
Cheesecake Factory
CAKE
$4.21B
| $555K | 0.01% |
+10,293
| New | +$565K |
|
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.