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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 | |
|---|---|---|---|---|---|---|
201
Carnival Corporation Ltd
CCL
$36.1B
| $7.55M | 0.13% |
151,989
+29,998
| +25% | +$1.53M |
|
202
Core Laboratories
CLB
$538M
| $7.54M | 0.13% |
75,565
+9,321
| +14% | +$1.01M |
|
|
WFT
203
DELISTED
Weatherford International plc
WFT
| $7.5M | 0.13% |
883,878
+131,050
| +17% | +$1.33M |
|
204
Lockheed Martin
LMT
$134B
| $7.48M | 0.13% |
36,071
-3,035
| -8% | -$618K |
|
205
FirstCash
FCFS
$8.55B
| $7.48M | 0.13% |
186,667
+57,833
| +45% | +$2.37M |
|
|
RAI
206
DELISTED
Reynolds American Inc
RAI
| $7.46M | 0.13% |
168,533
-19,809
| -11% | -$822K |
|
207
Eli Lilly
LLY
$1.07T
| $7.45M | 0.13% |
88,958
+18,463
| +26% | +$1.56M |
|
|
WBC
208
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.4M | 0.13% |
70,613
-16,408
| -19% | -$1.92M |
|
209
Seagate
STX
$193B
| $7.37M | 0.13% |
164,522
-10,147
| -6% | -$491K |
|
210
Prudential Financial
PRU
$41.7B
| $7.35M | 0.13% |
96,415
-5,470
| -5% | -$459K |
|
211
Morgan Stanley
MS
$337B
| $7.34M | 0.13% |
233,084
-4,609
| -2% | -$168K |
|
|
PRAH
212
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.28M | 0.13% |
187,481
-39,890
| -18% | -$1.6M |
|
213
PPG Industries
PPG
$25.9B
| $7.24M | 0.13% |
82,548
+39,562
| +92% | +$4.03M |
|
214
Elevance Health
ELV
$81.9B
| $7.18M | 0.12% |
51,265
-5,358
| -9% | -$805K |
|
215
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $7.11M | 0.12% |
140,894
-17,100
| -11% | -$865K |
|
216
AstraZeneca
AZN
$263B
| $7.11M | 0.12% |
111,666
+12,418
| +13% | +$817K |
|
217
FedEx
FDX
$74.5B
| $6.88M | 0.12% |
47,767
-2,595
| -5% | -$414K |
|
218
Caterpillar
CAT
$409B
| $6.87M | 0.12% |
105,080
+14,823
| +16% | +$1.13M |
|
219
General Dynamics
GD
$105B
| $6.79M | 0.12% |
49,235
+15,834
| +47% | +$2.29M |
|
220
Cencora
COR
$60.3B
| $6.76M | 0.12% |
71,197
+818
| +1% | +$85.8K |
|
221
Prestige Consumer Healthcare
PBH
$2.35B
| $6.74M | 0.12% |
149,232
+2,886
| +2% | +$136K |
|
|
ITC
222
DELISTED
ITC HOLDINGS CORP
ITC
| $6.73M | 0.12% |
201,812
+5,661
| +3% | +$189K |
|
223
Costco
COST
$415B
| $6.72M | 0.12% |
46,481
+2,846
| +7% | +$406K |
|
224
Ecolab
ECL
$75.6B
| $6.71M | 0.12% |
61,165
+1,736
| +3% | +$194K |
|
225
Lennox International
LII
$18.8B
| $6.65M | 0.12% |
58,695
-13,000
| -18% | -$1.52M |
|
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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.