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Natixis Advisors

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
Cap. Flow
+$336M
Cap. Flow %
5.83%
Top 10 Hldgs %
12.2%
Holding
1,069
New
68
Increased
557
Reduced
359
Closed
84

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$48.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.3M
5
BABA icon
Alibaba
BABA
+$12.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.4M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$16.4M
4
DXJ icon
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
SNY icon
76
Sanofi
SNY
$104B
$14.6M 0.25%
308,217
+6,250
+2% +$318K
BIIB icon
77
Biogen
BIIB
$29.9B
$14.5M 0.25%
49,644
+1,558
+3% +$515K
ZBH icon
78
Zimmer Biomet
ZBH
$17.7B
$14.3M 0.25%
156,361
+24,728
+19% +$2.48M
FAF icon
79
First American
FAF
$7.67B
$14.2M 0.25%
363,257
+31,135
+9% +$1.23M
GILD icon
80
Gilead Sciences
GILD
$161B
$14.2M 0.25%
144,158
-12,717
-8% -$1.41M
ACN icon
81
Accenture
ACN
$89.9B
$14.1M 0.24%
143,119
-4,069
-3% -$404K
TRV icon
82
Travelers Companies
TRV
$80.8B
$14.1M 0.24%
141,274
+13,938
+11% +$1.43M
MET icon
83
MetLife
MET
$61B
$13.7M 0.24%
327,054
+394
+0.1% +$18.4K
TSM icon
84
TSMC
TSM
$2.09T
$13.7M 0.24%
660,346
-4,742
-0.7% -$99.6K
BXP icon
85
Boston Properties
BXP
$11B
$13.3M 0.23%
112,628
+10,877
+11% +$1.3M
AVGO icon
86
Broadcom
AVGO
$1.82T
$13.3M 0.23%
1,066,030
+210,180
+25% +$2.66M
APC
87
DELISTED
Anadarko Petroleum
APC
$13.2M 0.23%
218,643
+90,349
+70% +$6.42M
VRNT
88
DELISTED
Verint Systems
VRNT
$13.2M 0.23%
600,615
+97,298
+19% +$2.69M
XOM icon
89
ExxonMobil
XOM
$651B
$13.1M 0.23%
176,277
+3,366
+2% +$259K
GSK icon
90
GSK
GSK
$103B
$12.8M 0.22%
267,251
+10,159
+4% +$529K
UBS icon
91
UBS Group
UBS
$170B
$12.8M 0.22%
691,284
+94,883
+16% +$2.01M
CMI icon
92
Cummins
CMI
$91.7B
$12.8M 0.22%
117,468
+19,869
+20% +$2.45M
AVB icon
93
AvalonBay Communities
AVB
$27.1B
$12.7M 0.22%
72,477
+2,291
+3% +$388K
AMSG
94
DELISTED
Amsurg Corp
AMSG
$12.6M 0.22%
161,921
-100,105
-38% -$7.72M
VOD icon
95
Vodafone
VOD
$34.9B
$12.6M 0.22%
395,741
+27,609
+7% +$982K
DIS icon
96
Walt Disney
DIS
$165B
$12.5M 0.22%
122,660
+3,150
+3% +$343K
OPLN
97
Openlane
OPLN
$4.17B
$12.5M 0.22%
927,466
+6,885
+0.7% +$97.7K
NTT
98
DELISTED
Nippon Telegraph & Telephone
NTT
$12.3M 0.21%
349,039
-46,491
-12% -$1.74M
TTE icon
99
TotalEnergies
TTE
$193B
$12.3M 0.21%
274,027
+28,335
+12% +$1.34M
RS icon
100
Reliance Steel & Aluminium
RS
$20.8B
$12.2M 0.21%
225,641
+3,350
+2% +$196K
2 3
4
5 6

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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.