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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
FXI icon
1001
iShares China Large-Cap ETF
FXI
$4.31B
– –
-13,322
Closed -$614K
GEF icon
1002
Greif
GEF
$4.47B
– –
-11,632
Closed -$417K
GES
1003
DELISTED
Guess Inc
GES
– –
-11,536
Closed -$221K
GRMN
1004
Garmin
GRMN
$46.9B
– –
-10,595
Closed -$465K
HAE icon
1005
Haemonetics
HAE
$3.58B
– –
-72,371
Closed -$2.99M
HEFA icon
1006
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-11,804
Closed -$322K
HEWJ icon
1007
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-10,515
Closed -$333K
HLX icon
1008
Helix Energy Solutions
HLX
$1.46B
– –
-184,964
Closed -$2.34M
HOFT icon
1009
Hooker Furnishings Corp
HOFT
$148M
– –
-10,072
Closed -$253K
HP icon
1010
Helmerich & Payne
HP
$3.53B
– –
-10,964
Closed -$772K
HUN icon
1011
Huntsman Corp
HUN
$2.24B
– –
-14,826
Closed -$327K
ITOT icon
1012
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-21,782
Closed -$1.03M
JOUT icon
1013
Johnson Outdoors
JOUT
$482M
– –
-10,313
Closed -$243K
KRC icon
1014
Kilroy Realty
KRC
$4.58B
– –
-30,824
Closed -$2.07M
LNG icon
1015
Cheniere Energy
LNG
$56.5B
– –
-46,707
Closed -$3.23M
LYTS icon
1016
LSI Industries
LYTS
$853M
– –
-22,590
Closed -$211K
MAA icon
1017
Mid-America Apartment Communities
MAA
$15.6B
– –
-29,175
Closed -$2.12M
MASI
1018
DELISTED
Masimo
MASI
– –
-12,497
Closed -$484K
MCY icon
1019
Mercury Insurance
MCY
$5.94B
– –
-10,115
Closed -$563K
MDU icon
1020
MDU Resources
MDU
$4.44B
– –
-53,384
Closed -$396K
MMSI icon
1021
Merit Medical Systems
MMSI
$4.43B
– –
-11,327
Closed -$244K
MSGS icon
1022
Madison Square Garden
MSGS
$9.54B
– –
-14,277
Closed -$850K
NWE icon
1023
NorthWestern Energy
NWE
$4.48B
– –
-11,559
Closed -$564K
NWG icon
1024
NatWest
NWG
$71.5B
– –
-61,852
Closed -$738K
OKE icon
1025
Oneok
OKE
$58.7B
– –
-12,873
Closed -$508K
39 40
41
42 43

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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.