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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 | |
|---|---|---|---|---|---|---|
|
TYC
176
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.32M | 0.14% |
237,371
-10,034
| -4% | -$386K |
|
177
Silgan Holdings
SLGN
$4.91B
| $8.29M | 0.14% |
318,540
+7,212
| +2% | +$190K |
|
|
ALR
178
DELISTED
Alere Inc
ALR
| $8.29M | 0.14% |
172,155
-65,354
| -28% | -$3.39M |
|
179
PepsiCo
PEP
$186B
| $8.28M | 0.14% |
87,838
+3,921
| +5% | +$373K |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $8.25M | 0.14% |
75,521
+5,127
| +7% | +$536K |
|
|
TEN
181
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.23M | 0.14% |
183,937
+11,422
| +7% | +$557K |
|
|
FMER
182
DELISTED
FIRSTMERIT CORP
FMER
| $8.23M | 0.14% |
465,523
-13,516
| -3% | -$254K |
|
183
Vanguard Extended Market ETF
VXF
$30.3B
| $8.14M | 0.14% |
99,684
+116
| +0.1% | +$10.3K |
|
|
VISN
184
Vistance Networks Inc
VISN
$2.66B
| $8.12M | 0.14% |
270,419
-219
| -0.1% | -$6.79K |
|
185
AbbVie
ABBV
$458B
| $8.1M | 0.14% |
148,791
+7,599
| +5% | +$495K |
|
|
DXPS
186
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $7.99M | 0.14% |
350,813
-4,415
| -1% | -$106K |
|
187
VanEck Intermediate Muni ETF
ITM
$2.14B
| $7.97M | 0.14% |
168,744
-156,797
| -48% | -$7.32M |
|
188
Intercontinental Exchange
ICE
$82.4B
| $7.94M | 0.14% |
168,880
-5,910
| -3% | -$274K |
|
|
SBNY
189
DELISTED
Signature Bank
SBNY
| $7.92M | 0.14% |
57,570
+393
| +0.7% | +$55.5K |
|
190
Healthpeak Properties
DOC
$15.4B
| $7.88M | 0.14% |
232,294
+7,113
| +3% | +$246K |
|
191
General Mills
GIS
$19.2B
| $7.85M | 0.14% |
139,916
-1,418
| -1% | -$81.2K |
|
192
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $7.85M | 0.14% |
94,303
+70,628
| +298% | +$6.26M |
|
193
TJX Companies
TJX
$170B
| $7.81M | 0.14% |
218,738
+30,192
| +16% | +$1.06M |
|
194
Graphic Packaging
GPK
$3.26B
| $7.8M | 0.14% |
610,087
-7,705
| -1% | -$110K |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $7.8M | 0.14% |
91,376
+34,576
| +61% | +$3.42M |
|
196
Liberty Media Series C
FWONK
$24.3B
| $7.71M | 0.13% |
316,201
+67,816
| +27% | +$1.74M |
|
197
Ventas
VTR
$48.9B
| $7.7M | 0.13% |
137,372
+48,706
| +55% | +$3.2M |
|
|
GNC
198
DELISTED
GNC Holdings, Inc.
GNC
| $7.64M | 0.13% |
189,153
+13,456
| +8% | +$614K |
|
199
Texas Instruments
TXN
$255B
| $7.64M | 0.13% |
154,222
+53,896
| +54% | +$2.63M |
|
|
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.58M | 0.13% |
147,379
+6,031
| +4% | +$310K |
|
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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.