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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 | |
|---|---|---|---|---|---|---|
876
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $554K | 0.01% |
36,587
+9,920
| +37% | +$156K |
|
|
SLH
877
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $551K | 0.01% |
10,195
-1,794
| -15% | -$81.5K |
|
878
Fresenius Medical Care
FMS
$13.2B
| $550K | 0.01% |
+14,113
| New | +$575K |
|
879
iShares Silver Trust
SLV
$28.1B
| $546K | 0.01% |
39,397
-2,128
| -5% | -$30.3K |
|
880
O-I Glass
OI
$1.39B
| $540K | 0.01% |
26,053
+4,621
| +22% | +$98.2K |
|
|
IM
881
DELISTED
Ingram Micro
IM
| $540K | 0.01% |
19,846
+3,871
| +24% | +$101K |
|
882
Jabil
JBL
$32.8B
| $536K | 0.01% |
23,947
+26
| +0.1% | +$517 |
|
|
PBCT
883
DELISTED
People's United Financial Inc
PBCT
| $525K | 0.01% |
33,391
+11,746
| +54% | +$187K |
|
884
Marcus Corp
MCS
$732M
| $523K | 0.01% |
27,063
-11,376
| -30% | -$223K |
|
885
Trimble
TRMB
$12.3B
| $508K | 0.01% |
30,958
+688
| +2% | +$13.9K |
|
886
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $504K | 0.01% |
13,050
-877
| -6% | -$34.3K |
|
|
YHOO
887
DELISTED
Yahoo Inc
YHOO
| $502K | 0.01% |
17,378
-6,270
| -27% | -$218K |
|
888
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $500K | 0.01% |
62,154
-126,022
| -67% | -$1.14M |
|
889
Ameren
AEE
$31.5B
| $498K | 0.01% |
11,776
-795
| -6% | -$32K |
|
890
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $497K | 0.01% |
10,205
-2,673
| -21% | -$130K |
|
891
Ally Financial
ALLY
$13.1B
| $495K | 0.01% |
24,305
+1,261
| +5% | +$27.4K |
|
892
Forward Air
FWRD
$482M
| $492K | 0.01% |
11,850
+295
| +3% | +$13.9K |
|
893
Xylem
XYL
$28.5B
| $490K | 0.01% |
14,904
+3,134
| +27% | +$105K |
|
894
Teradyne
TER
$54.8B
| $489K | 0.01% |
27,162
-1,508
| -5% | -$27.8K |
|
|
UMPQ
895
DELISTED
Umpqua Holdings Corp
UMPQ
| $489K | 0.01% |
30,016
+843
| +3% | +$14.5K |
|
896
Cemex
CX
$17.4B
| $488K | 0.01% |
75,516
-18,244
| -19% | -$135K |
|
897
DHI Group
DHX
$166M
| $483K | 0.01% |
66,031
-993
| -1% | -$8K |
|
898
Cadence Design Systems
CDNS
$90B
| $481K | 0.01% |
23,256
-2,025
| -8% | -$41.3K |
|
899
Portland General Electric
POR
$6.02B
| $480K | 0.01% |
12,996
+1,634
| +14% | +$57.6K |
|
900
FTI Consulting
FCN
$4.82B
| $479K | 0.01% |
11,547
+78
| +0.7% | +$3.21K |
|
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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.