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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
RF icon
1026
Regions Financial
RF
$26.3B
– –
-21,912
Closed -$227K
RYAM icon
1027
Rayonier Advanced Materials
RYAM
$565M
– –
-194,010
Closed -$3.15M
SLM icon
1028
SLM Corp
SLM
$4.57B
– –
-26,214
Closed -$259K
TDC icon
1029
Teradata
TDC
$2.68B
– –
-75,190
Closed -$2.78M
TPH
1030
DELISTED
Tri Pointe Homes
TPH
– –
-16,805
Closed -$257K
TTMI icon
1031
TTM Technologies
TTMI
$13.6B
– –
-24,765
Closed -$247K
VTRS icon
1032
Viatris
VTRS
$20.1B
– –
-18,703
Closed -$1.27M
WCC
1033
WESCO International
WCC
$16.2B
– –
-34,657
Closed -$2.38M
WHR icon
1034
Whirlpool
WHR
$2.42B
– –
-11,287
Closed -$1.95M
TUP
1035
DELISTED
Tupperware Brands Corporation
TUP
– –
-12,386
Closed -$799K
EXPR
1036
DELISTED
Express, Inc.
EXPR
– –
-650
Closed -$235K
VMW
1037
DELISTED
VMware, Inc
VMW
– –
-10,551
Closed -$905K
BKI
1038
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-138,295
Closed -$4.27M
SJR
1039
DELISTED
Shaw Communications Inc.
SJR
– –
-10,427
Closed -$227K
TTM
1040
DELISTED
Tata Motors Limited
TTM
– –
-29,131
Closed -$1M
LFC
1041
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-11,361
Closed -$247K
ENIA
1042
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-127,741
Closed -$1.09M
UNT
1043
DELISTED
UNIT Corporation
UNT
– –
-18,662
Closed -$506K
PIR
1044
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,517
Closed -$383K
DBKO
1045
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-11,436
Closed -$268K
ELLI
1046
DELISTED
Ellie Mae Inc
ELLI
– –
-16,591
Closed -$1.16M
ESL
1047
DELISTED
Esterline Technologies
ESL
– –
-34,784
Closed -$3.32M
SCG
1048
DELISTED
Scana
SCG
– –
-42,467
Closed -$2.15M
CGI
1049
DELISTED
Celadon Group Inc
CGI
– –
-97,548
Closed -$2.02M
NSR
1050
DELISTED
Neustar Inc
NSR
– –
-13,446
Closed -$393K
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.