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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 | |
|---|---|---|---|---|---|---|
|
DWA
926
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $376K | 0.01% |
21,572
-5,151
| -19% | -$111K |
|
927
Huntington Bancshares
HBAN
$35.1B
| $375K | 0.01% |
35,385
+15,516
| +78% | +$173K |
|
928
Zions Bancorporation
ZION
$10.1B
| $371K | 0.01% |
13,459
-333
| -2% | -$9.87K |
|
|
GXP
929
DELISTED
Great Plains Energy Incorporated
GXP
| $371K | 0.01% |
13,713
-6,952
| -34% | -$178K |
|
930
Helios Technologies
HLIO
$2.64B
| $360K | 0.01% |
13,100
-2,281
| -15% | -$74.8K |
|
931
Opko Health
OPK
$921M
| $359K | 0.01% |
+42,739
| New | +$566K |
|
932
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $358K | 0.01% |
+33,826
| New | +$367K |
|
933
Granite Construction
GVA
$5.45B
| $356K | 0.01% |
12,005
-5,223
| -30% | -$176K |
|
|
NBL
934
DELISTED
Noble Energy, Inc.
NBL
| $356K | 0.01% |
11,797
-20,796
| -64% | -$716K |
|
935
Avient
AVNT
$3.45B
| $346K | 0.01% |
11,805
-1,156
| -9% | -$39.1K |
|
|
CCC
936
DELISTED
Calgon Carbon Corp
CCC
| $345K | 0.01% |
22,164
-2,182
| -9% | -$36.4K |
|
937
Benchmark Electronics
BHE
$2.91B
| $337K | 0.01% |
15,495
+749
| +5% | +$16K |
|
938
Generac Holdings
GNRC
$11.9B
| $337K | 0.01% |
+11,188
| New | +$359K |
|
939
Telus
TU
$16B
| $337K | 0.01% |
21,368
-1,190
| -5% | -$19.8K |
|
940
CoreCivic
CXW
$3.1B
| $336K | 0.01% |
+11,363
| New | +$365K |
|
|
AYR
941
DELISTED
Aircastle Ltd
AYR
| $335K | 0.01% |
16,254
-1,381
| -8% | -$30.3K |
|
942
Urban Outfitters
URBN
$5.99B
| $334K | 0.01% |
11,377
-1,390
| -11% | -$44.7K |
|
943
Hancock Whitney
HWC
$6.13B
| $331K | 0.01% |
12,242
-2,651
| -18% | -$75.3K |
|
944
Blackstone Mortgage Trust
BXMT
$2.82B
| $327K | 0.01% |
11,904
-222
| -2% | -$6.35K |
|
945
Glacier Bancorp
GBCI
$6.55B
| $325K | 0.01% |
12,316
+1,208
| +11% | +$33.2K |
|
946
Wendy's
WEN
$1.33B
| $323K | 0.01% |
37,388
-32,125
| -46% | -$311K |
|
947
Invesco Senior Loan ETF
BKLN
$7.1B
| $321K | 0.01% |
13,919
-565
| -4% | -$13.3K |
|
|
TCF
948
DELISTED
TCF Financial Corporation
TCF
| $319K | 0.01% |
21,043
+2,194
| +12% | +$34.9K |
|
|
SVC
949
Service Properties Trust
SVC
$1.1B
| $317K | 0.01% |
2,499
-351
| -12% | -$47.5K |
|
950
Kennametal
KMT
$2.68B
| $316K | 0.01% |
12,670
+352
| +3% | +$10.5K |
|
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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.