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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
(-2.1%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,069
New
68
Increased
557
Reduced
359
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$48.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$48.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$19.3M |
| 5 |
Alibaba
BABA
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$16.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $9.4M | 0.16% |
472,484
-12,645
| -3% | -$268K |
|
|
DNB
152
DELISTED
Dun & Bradstreet
DNB
| $9.38M | 0.16% |
89,360
+5,783
| +7% | +$660K |
|
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.32M | 0.16% |
192,710
-22,238
| -10% | -$1.08M |
|
154
EOG Resources
EOG
$78B
| $9.29M | 0.16% |
127,660
+9,860
| +8% | +$766K |
|
155
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.11M | 0.16% |
120,526
-11,308
| -9% | -$869K |
|
156
Integra LifeSciences
IART
$1.54B
| $9.08M | 0.16% |
305,010
-31,823
| -9% | -$995K |
|
157
Occidental Petroleum
OXY
$57B
| $9.08M | 0.16% |
137,479
-9,491
| -6% | -$663K |
|
|
LPNT
158
DELISTED
LifePoint Health, Inc.
LPNT
| $9.02M | 0.16% |
127,265
+3,593
| +3% | +$292K |
|
|
AMU
159
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $8.98M | 0.16% |
469,980
-11,339
| -2% | -$257K |
|
160
General Motors
GM
$74.7B
| $8.97M | 0.16% |
298,682
-8,941
| -3% | -$274K |
|
161
RenaissanceRe
RNR
$13.7B
| $8.95M | 0.16% |
84,208
+20,915
| +33% | +$2.19M |
|
162
JB Hunt Transport Services
JBHT
$27.1B
| $8.93M | 0.15% |
125,105
+12,703
| +11% | +$1.01M |
|
163
Danaher
DHR
$135B
| $8.85M | 0.15% |
154,584
+15,982
| +12% | +$944K |
|
164
3M
MMM
$89B
| $8.83M | 0.15% |
74,456
+2,533
| +4% | +$311K |
|
165
CACI
CACI
$10.8B
| $8.77M | 0.15% |
118,549
+943
| +0.8% | +$75.2K |
|
166
iShares MBS ETF
MBB
$39B
| $8.72M | 0.15% |
79,541
+1,914
| +2% | +$209K |
|
167
BCE
BCE
$19.9B
| $8.68M | 0.15% |
211,964
-26,725
| -11% | -$1.1M |
|
|
CTLT
168
DELISTED
CATALENT, INC.
CTLT
| $8.68M | 0.15% |
357,240
+26,890
| +8% | +$816K |
|
169
Mastercard
MA
$477B
| $8.5M | 0.15% |
94,340
+1,441
| +2% | +$135K |
|
170
Ares Capital
ARCC
$13.5B
| $8.47M | 0.15% |
585,205
-64,018
| -10% | -$1M |
|
171
Bristol-Myers Squibb
BMY
$127B
| $8.47M | 0.15% |
143,090
-66,309
| -32% | -$4.21M |
|
172
Mondelez International
MDLZ
$77.7B
| $8.47M | 0.15% |
202,186
-17,300
| -8% | -$745K |
|
173
Booz Allen Hamilton
BAH
$8.7B
| $8.46M | 0.15% |
+322,754
| New | +$8.62M |
|
174
Vanguard S&P 500 ETF
VOO
$968B
| $8.46M | 0.15% |
48,133
-22,482
| -32% | -$4.18M |
|
175
eBay
EBAY
$48.6B
| $8.33M | 0.14% |
340,660
-24,785
| -7% | -$666K |
|
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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.