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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 | |
|---|---|---|---|---|---|---|
901
Republic Services
RSG
$66.7B
| $476K | 0.01% |
11,544
-3,307
| -22% | -$136K |
|
902
Flex
FLEX
$43.4B
| $474K | 0.01% |
59,795
+844
| +1% | +$6.86K |
|
903
Shinhan Financial Group
SHG
$33.6B
| $473K | 0.01% |
13,581
-3,101
| -19% | -$107K |
|
|
RGC
904
DELISTED
Regal Entertainment Group
RGC
| $472K | 0.01% |
25,246
+1,033
| +4% | +$19.9K |
|
905
H.B. Fuller
FUL
$3B
| $464K | 0.01% |
+13,657
| New | +$515K |
|
906
Sonoco
SON
$5.76B
| $463K | 0.01% |
12,249
-4,295
| -26% | -$175K |
|
907
Telefônica Brasil
VIV
$22.4B
| $463K | 0.01% |
50,766
-1,346
| -3% | -$15.8K |
|
908
ICICI Bank
IBN
$106B
| $457K | 0.01% |
60,002
-99,627
| -62% | -$851K |
|
909
Rogers Communications
RCI
$17.7B
| $454K | 0.01% |
13,180
+2,103
| +19% | +$72.4K |
|
910
Invesco International Dividend Achievers ETF
PID
$913M
| $446K | 0.01% |
30,862
-4,463
| -13% | -$70.7K |
|
911
America Movil
AMX
$78.1B
| $445K | 0.01% |
26,904
-5,177
| -16% | -$97.1K |
|
912
Tenet Healthcare
THC
$20.1B
| $439K | 0.01% |
11,885
-1,851
| -13% | -$95.6K |
|
|
NBIS
913
Nebius Group N.V.
NBIS
$47.7B
| $439K | 0.01% |
40,970
+8,226
| +25% | +$107K |
|
914
Gorman-Rupp
GRC
$2.16B
| $428K | 0.01% |
17,861
-5,641
| -24% | -$140K |
|
915
AerCap
AER
$23.9B
| $421K | 0.01% |
11,013
-379
| -3% | -$16.8K |
|
916
Wheaton Precious Metals
WPM
$50.6B
| $421K | 0.01% |
35,057
+22,010
| +169% | +$287K |
|
917
IMAX
IMAX
$2.38B
| $410K | 0.01% |
12,130
+613
| +5% | +$21.2K |
|
918
H&R Block
HRB
$5.18B
| $408K | 0.01% |
11,275
+1,244
| +12% | +$42.1K |
|
919
Mizuho Financial
MFG
$129B
| $405K | 0.01% |
109,192
-7,041
| -6% | -$28.8K |
|
920
Murphy Oil
MUR
$5.58B
| $402K | 0.01% |
16,602
-3,166
| -16% | -$101K |
|
|
SP
921
DELISTED
SP Plus Corporation
SP
| $397K | 0.01% |
17,168
+1,462
| +9% | +$35.7K |
|
922
Tidewater
TDW
$3.91B
| $390K | 0.01% |
921
-623
| -40% | -$359K |
|
923
Best Buy
BBY
$18B
| $383K | 0.01% |
10,311
-4,072
| -28% | -$140K |
|
924
Range Resources
RRC
$9.11B
| $381K | 0.01% |
11,859
-19,170
| -62% | -$748K |
|
|
FLIR
925
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $380K | 0.01% |
13,579
+2,541
| +23% | +$75K |
|
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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.