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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
AON icon
126
Aon
AON
$77.3B
$10.7M 0.19%
121,233
+26,934
+29% +$2.61M
WELL icon
127
Welltower
WELL
$178B
$10.7M 0.19%
159,129
+4,599
+3% +$307K
PLD icon
128
Prologis
PLD
$138B
$10.7M 0.19%
275,314
+8,090
+3% +$316K
CVX icon
129
Chevron
CVX
$388B
$10.4M 0.18%
131,577
+14,762
+13% +$1.24M
CMCSA icon
130
Comcast
CMCSA
$79.1B
$10.3M 0.18%
363,370
-12,008
-3% -$357K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.3M 0.18%
88,999
+14,344
+19% +$1.66M
TEL icon
132
TE Connectivity
TEL
$58.8B
$10.3M 0.18%
171,816
-974
-0.6% -$59.3K
HSNI
133
DELISTED
HSN, Inc.
HSNI
$10.2M 0.18%
178,328
+28,982
+19% +$1.88M
SBUX icon
134
Starbucks
SBUX
$118B
$10.2M 0.18%
178,802
-8,803
-5% -$493K
TEVA icon
135
Teva Pharmaceuticals
TEVA
$35.9B
$10.1M 0.18%
178,905
-77,758
-30% -$5.04M
BAC icon
136
Bank of America
BAC
$435B
$10.1M 0.17%
647,349
+115,501
+22% +$1.94M
PUK icon
137
Prudential
PUK
$36.5B
$10.1M 0.17%
246,600
-16,194
-6% -$720K
VRSK icon
138
Verisk Analytics
VRSK
$26.4B
$10M 0.17%
135,366
+9,778
+8% +$729K
ADBE icon
139
Adobe
ADBE
$89.5B
$9.99M 0.17%
121,539
+14,113
+13% +$1.14M
TGT icon
140
Target
TGT
$62.1B
$9.84M 0.17%
125,091
+7,730
+7% +$617K
BUD icon
141
AB InBev
BUD
$158B
$9.84M 0.17%
92,544
+3,161
+4% +$367K
MFC icon
142
Manulife Financial
MFC
$72.6B
$9.74M 0.17%
629,535
+50,094
+9% +$840K
SPB icon
143
Spectrum Brands
SPB
$2.04B
$9.72M 0.17%
106,191
+2,851
+3% +$284K
ABT icon
144
Abbott
ABT
$180B
$9.64M 0.17%
239,737
-47,945
-17% -$2.26M
T icon
145
AT&T
T
$165B
$9.55M 0.17%
388,035
+19,219
+5% +$490K
APH icon
146
Amphenol
APH
$188B
$9.53M 0.17%
748,304
+5,756
+0.8% +$77.3K
NOV icon
147
NOV
NOV
$7.45B
$9.53M 0.17%
252,970
+5,172
+2% +$212K
ADI icon
148
Analog Devices
ADI
$181B
$9.49M 0.16%
168,297
+11,189
+7% +$651K
PYPL icon
149
PayPal
PYPL
$49.5B
$9.46M 0.16%
+304,739
New +$10.9M
MO icon
150
Altria Group
MO
$122B
$9.43M 0.16%
173,279
+20,097
+13% +$1.08M
4 5
6
7 8

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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.