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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$128M 2.22%
1,558,682
+33,332
+2% +$2.72M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.5B
$99.5M 1.73%
2,149,819
+177,681
+9% +$8.97M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$80.5M 1.4%
420,066
-150,015
-26% -$30.4M
V icon
4
Visa
V
$677B
$66.3M 1.15%
952,425
+65,260
+7% +$4.66M
MSFT icon
5
Microsoft
MSFT
$2.95T
$57.7M 1%
1,303,689
+138,975
+12% +$6.24M
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$56.6M 0.98%
630,113
+88,382
+16% +$8.11M
AMZN icon
7
Amazon
AMZN
$2.66T
$55.4M 0.96%
2,163,900
-161,100
-7% -$4.07M
VTV icon
8
Vanguard Value ETF
VTV
$187B
$54.3M 0.94%
707,439
+598,697
+551% +$48.7M
CSCO icon
9
Cisco
CSCO
$442B
$53M 0.92%
2,018,260
+261,133
+15% +$7.05M
JPM icon
10
JPMorgan Chase
JPM
$918B
$52.6M 0.91%
861,927
+20,722
+2% +$1.36M
VUG icon
11
Vanguard Growth ETF
VUG
$223B
$51.7M 0.9%
3,093,228
+1,091,250
+55% +$19.3M
NVS icon
12
Novartis
NVS
$294B
$51.4M 0.89%
624,263
+40,842
+7% +$3.63M
QCOM icon
13
Qualcomm
QCOM
$183B
$48M 0.83%
893,773
+140,439
+19% +$8.34M
AAPL icon
14
Apple
AAPL
$4.81T
$47.9M 0.83%
1,736,776
+73,208
+4% +$2.15M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$47.7M 0.83%
+1,494,840
New +$48.1M
WFC icon
16
Wells Fargo
WFC
$261B
$47.1M 0.82%
916,770
+35,256
+4% +$1.94M
ORCL icon
17
Oracle
ORCL
$366B
$45.8M 0.79%
1,267,927
+160,243
+14% +$6.16M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$44.7M 0.77%
1,468,460
-1,057,940
-42% -$32.5M
NVO
19
Novo Nordisk
NVO
$218B
$44.3M 0.77%
1,632,436
+221,204
+16% +$6.26M
SLB icon
20
SLB Ltd
SLB
$69.4B
$39.3M 0.68%
569,620
+101,478
+22% +$8.03M
MNST icon
21
Monster Beverage
MNST
$93.4B
$38.7M 0.67%
1,719,168
+248,808
+17% +$5.83M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
$38.7M 0.67%
1,086,375
+669,564
+161% +$25.7M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.9B
$37.3M 0.65%
650,111
+36,689
+6% +$2.27M
HEZU icon
24
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$36.7M 0.64%
1,478,781
+300,070
+25% +$8.07M
PG icon
25
Procter & Gamble
PG
$345B
$35.1M 0.61%
487,463
+89,590
+23% +$6.72M
1
2 3 4 5

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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.