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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$12.2M 0.21%
110,025
-27,716
-20% -$3.09M
APTV icon
102
Aptiv
APTV
$12B
$12M 0.21%
158,371
-37,510
-19% -$2.88M
QVCGA
103
DELISTED
QVC Group Inc Series A
QVCGA
$12M 0.21%
9,430
+3,083
+49% +$4.22M
MW
104
DELISTED
THE MENS WAREHOUSE INC
MW
$12M 0.21%
281,736
+39,199
+16% +$2.17M
HMC icon
105
Honda
HMC
$36.5B
$12M 0.21%
400,559
-25,886
-6% -$828K
TMO icon
106
Thermo Fisher Scientific
TMO
$211B
$12M 0.21%
97,885
+12,446
+15% +$1.62M
CELG
107
DELISTED
Celgene Corp
CELG
$11.9M 0.21%
110,261
+2,590
+2% +$321K
PNC icon
108
PNC Financial Services
PNC
$100B
$11.8M 0.2%
132,384
+19,608
+17% +$1.84M
MTB icon
109
M&T Bank
MTB
$36.2B
$11.7M 0.2%
96,035
+14,152
+17% +$1.77M
NOC icon
110
Northrop Grumman
NOC
$77B
$11.6M 0.2%
70,084
-1,157
-2% -$194K
CB icon
111
Chubb
CB
$140B
$11.5M 0.2%
110,845
+9,376
+9% +$980K
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$11.5M 0.2%
285,090
-20,453
-7% -$861K
TFX icon
113
Teleflex
TFX
$5.85B
$11.4M 0.2%
92,098
-16,148
-15% -$2.16M
ADP icon
114
Automatic Data Processing
ADP
$100B
$11.4M 0.2%
142,187
-5,148
-3% -$412K
ITW icon
115
Illinois Tool Works
ITW
$81.4B
$11.4M 0.2%
138,690
-5,856
-4% -$512K
TMX
116
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.2M 0.19%
499,843
+14,772
+3% +$353K
LKQ icon
117
LKQ Corp
LKQ
$6.58B
$11.2M 0.19%
394,498
+33,256
+9% +$1.01M
HCA icon
118
HCA Healthcare
HCA
$84.8B
$11.1M 0.19%
143,856
+26,505
+23% +$2.35M
WBS icon
119
Webster Financial
WBS
$12.3B
$11.1M 0.19%
312,231
-1,667
-0.5% -$62.1K
GSG icon
120
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$11.1M 0.19%
650,615
+47,829
+8% +$860K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 0.19%
131,485
+15,979
+14% +$1.44M
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$10.9M 0.19%
223,853
-259,551
-54% -$14M
DJP icon
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$10.9M 0.19%
445,089
+426,435
+2,286% +$10.9M
BLK icon
124
Blackrock
BLK
$164B
$10.9M 0.19%
36,486
-899
-2% -$290K
PB icon
125
Prosperity Bancshares
PB
$8.77B
$10.8M 0.19%
220,079
+220
+0.1% +$11.6K
3 4
5
6 7

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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.