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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 | |
|---|---|---|---|---|---|---|
976
Genworth Financial
GNW
$3.8B
| $234K | ﹤0.01% |
50,705
-36,323
| -42% | -$214K |
|
977
Bruker
BRKR
$9.2B
| $233K | ﹤0.01% |
14,151
| – | – |
|
|
TBI
978
Trueblue
TBI
$234M
| $226K | ﹤0.01% |
+10,057
| New | +$258K |
|
979
LSB Industries
LXU
$881M
| $222K | ﹤0.01% |
18,859
+3,236
| +21% | +$71.9K |
|
|
BRCD
980
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $217K | ﹤0.01% |
20,926
-19,238
| -48% | -$202K |
|
981
Daktronics
DAKT
$941M
| $215K | ﹤0.01% |
+24,802
| New | +$254K |
|
982
SiriusXM
SIRI
$10B
| $209K | ﹤0.01% |
5,577
-682
| -11% | -$26.1K |
|
983
Douglas Dynamics
PLOW
$1.07B
| $207K | ﹤0.01% |
+10,419
| New | +$221K |
|
984
CNX Resources
CNX
$4.85B
| $204K | ﹤0.01% |
24,966
+6,661
| +36% | +$82.7K |
|
985
Agilent Technologies
A
$39.1B
| – | – |
-10,947
| Closed | -$422K |
|
986
Acco Brands
ACCO
$369M
| – | – |
-27,550
| Closed | -$214K |
|
987
Albemarle
ALB
$13.5B
| – | – |
-13,634
| Closed | -$754K |
|
988
Brown & Brown
BRO
$22.9B
| – | – |
-126,158
| Closed | -$2.07M |
|
989
Santander
BSBR
$39.7B
| – | – |
-87,009
| Closed | -$453K |
|
990
Cenovus Energy
CVE
$54.6B
| – | – |
-16,712
| Closed | -$268K |
|
991
Commault Systems
CVLT
$5.89B
| – | – |
-103,241
| Closed | -$4.38M |
|
992
Darden Restaurants
DRI
$22.5B
| – | – |
-11,799
| Closed | -$750K |
|
993
DTE Energy
DTE
$31.1B
| – | – |
-12,281
| Closed | -$780K |
|
994
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-67,658
| Closed | -$7.44M |
|
995
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| – | – |
-16,211
| Closed | -$351K |
|
996
iShares MSCI Hong Kong ETF
EWH
$1.22B
| – | – |
-10,126
| Closed | -$228K |
|
997
iShares MSCI Taiwan ETF
EWT
$10B
| – | – |
-23,116
| Closed | -$730K |
|
998
FirstEnergy
FE
$28.9B
| – | – |
-27,804
| Closed | -$905K |
|
999
Flowers Foods
FLO
$1.64B
| – | – |
-10,681
| Closed | -$226K |
|
1000
TechnipFMC
FTI
$30.6B
| – | – |
-32,802
| Closed | -$1.01M |
|
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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.