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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
STR
1051
DELISTED
QUESTAR CORP
STR
– –
-13,658
Closed -$286K
CNL
1052
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-11,841
Closed -$638K
UTIW
1053
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-35,553
Closed -$355K
ALTR
1054
DELISTED
Altera Corp
ALTR
– –
-51,407
Closed -$2.63M
CNW
1055
DELISTED
CON-WAY INC.
CNW
– –
-83,214
Closed -$3.19M
HSP
1056
DELISTED
HOSPIRA INC
HSP
– –
-24,622
Closed -$2.18M
BRLI
1057
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-13,923
Closed -$574K
DTV
1058
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-20,681
Closed -$1.92M
KRFT
1059
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-36,244
Closed -$3.09M
RKT
1060
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-68,329
Closed -$4.11M
IGTE
1061
DELISTED
IGATE CORPORATION
IGTE
– –
-197,138
Closed -$9.4M
MWV
1062
DELISTED
MEADWESTVACO CORP
MWV
– –
-31,989
Closed -$1.51M
ESV
1063
DELISTED
Ensco Rowan plc
ESV
– –
-13,185
Closed -$1.17M
WLL
1064
DELISTED
Whiting Petroleum Corporation
WLL
– –
-106
Closed -$1.07M
SPLS
1065
DELISTED
Staples Inc
SPLS
– –
-29,402
Closed -$450K
GCI
1066
DELISTED
Gannett Co., Inc
GCI
– –
-61,456
Closed -$860K
AZPN
1067
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-10,306
Closed -$469K
DNY
1068
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-23,422
Closed -$408K
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.