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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 | |
|---|---|---|---|---|---|---|
951
ATI
ATI
$27B
| $315K | 0.01% |
22,192
+3,137
| +16% | +$65K |
|
952
Mistras Group
MG
$492M
| $314K | 0.01% |
24,445
+3,673
| +18% | +$58.6K |
|
953
Itaú Unibanco
ITUB
$91.3B
| $308K | 0.01% |
105,488
+41,619
| +65% | +$148K |
|
954
American Eagle Outfitters
AEO
$2.85B
| $307K | 0.01% |
19,630
+1,485
| +8% | +$25.4K |
|
955
RB Global
RBA
$20.8B
| $305K | 0.01% |
11,776
+1,355
| +13% | +$37K |
|
|
NE
956
DELISTED
Noble Corporation
NE
| $305K | 0.01% |
27,932
-2,764
| -9% | -$34.8K |
|
|
SHLD
957
DELISTED
Sears Holding Corporation
SHLD
| $305K | 0.01% |
13,490
-3,271
| -20% | -$78.9K |
|
958
Harmonic Inc
HLIT
$1.21B
| $303K | 0.01% |
52,177
+6,444
| +14% | +$39.2K |
|
|
JNS
959
DELISTED
Janus Capital Group Inc
JNS
| $297K | 0.01% |
21,814
+3,380
| +18% | +$52.6K |
|
|
CALY
960
Callaway Golf Company
CALY
$3.26B
| $292K | 0.01% |
35,015
+5,990
| +21% | +$52.4K |
|
961
Outfront Media
OUT
$5.64B
| $285K | ﹤0.01% |
13,937
-408
| -3% | -$9.57K |
|
962
Semtech
SMTC
$11.7B
| $284K | ﹤0.01% |
18,785
+3,580
| +24% | +$61.6K |
|
963
TIM SA
TIMB
$10.2B
| $283K | ﹤0.01% |
29,918
+14,388
| +93% | +$183K |
|
964
Brookdale Senior Living
BKD
$3.62B
| $270K | ﹤0.01% |
11,763
+1,295
| +12% | +$38.2K |
|
|
MENT
965
DELISTED
Mentor Graphics Corp
MENT
| $270K | ﹤0.01% |
+10,943
| New | +$279K |
|
|
FCS
966
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $268K | ﹤0.01% |
19,088
+42
| +0.2% | +$612 |
|
|
CPGX
967
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $267K | ﹤0.01% |
+14,599
| New | +$380K |
|
968
Heartland Express
HTLD
$1.11B
| $265K | ﹤0.01% |
13,299
+1,698
| +15% | +$34.8K |
|
|
MGF
969
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $261K | ﹤0.01% |
48,557
-2,820
| -5% | -$15K |
|
|
ETW
970
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $260K | ﹤0.01% |
24,305
-1,363
| -5% | -$15.8K |
|
971
Enviri
NVRI
$621M
| $257K | ﹤0.01% |
28,347
+15,262
| +117% | +$192K |
|
972
Pultegroup
PHM
$24.5B
| $251K | ﹤0.01% |
+13,298
| New | +$271K |
|
|
HVPW
973
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $251K | ﹤0.01% |
11,962
-75
| -0.6% | -$1.64K |
|
974
CenterPoint Energy
CNP
$29.1B
| $249K | ﹤0.01% |
13,825
-12,598
| -48% | -$235K |
|
975
Radian Group
RDN
$5.14B
| $237K | ﹤0.01% |
14,925
+1,414
| +10% | +$25.2K |
|
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.