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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
+5.98%
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
$6.1B
AUM Growth
+$335M
(+5.8%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,054
New
69
Increased
432
Reduced
476
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$25.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.9M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.84M |
| 5 |
Synchrony
SYF
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$23M |
| 2 |
Vanguard Value ETF
VTV
|
+$22.5M |
| 3 |
Broadcom
AVGO
|
+$13.3M |
| 4 |
Zimmer Biomet
ZBH
|
+$12.3M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.1% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$39B
| $7.07M | 0.12% |
65,604
-13,937
| -18% | -$1.52M |
|
227
Cencora
COR
$60.3B
| $7.04M | 0.12% |
67,904
-3,293
| -5% | -$323K |
|
228
TransUnion
TRU
$14.8B
| $7.03M | 0.12% |
254,885
+24,296
| +11% | +$625K |
|
|
DD
229
DELISTED
Du Pont De Nemours E I
DD
| $6.95M | 0.11% |
104,420
+5,385
| +5% | +$342K |
|
230
Federal Realty Investment Trust
FRT
$10.9B
| $6.82M | 0.11% |
46,682
-1,207
| -3% | -$174K |
|
231
Ecolab
ECL
$75.6B
| $6.79M | 0.11% |
59,398
-1,767
| -3% | -$208K |
|
|
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
| $6.79M | 0.11% |
112,762
-2,441
| -2% | -$150K |
|
233
IBM
IBM
$202B
| $6.73M | 0.11% |
51,139
+5,813
| +13% | +$781K |
|
234
Baidu
BIDU
$35.8B
| $6.64M | 0.11% |
35,131
+12,072
| +52% | +$2.22M |
|
235
Check Point Software Technologies
CHKP
$13.3B
| $6.63M | 0.11% |
81,526
+24,093
| +42% | +$2M |
|
236
Reinsurance Group of America
RGA
$15.7B
| $6.54M | 0.11% |
76,457
+21,738
| +40% | +$1.97M |
|
237
FirstCash
FCFS
$8.55B
| $6.49M | 0.11% |
173,252
-13,415
| -7% | -$523K |
|
238
Lockheed Martin
LMT
$134B
| $6.45M | 0.11% |
29,681
-6,390
| -18% | -$1.39M |
|
239
Microchip Technology
MCHP
$42.8B
| $6.44M | 0.11% |
276,632
-4,724
| -2% | -$111K |
|
240
Camden Property Trust
CPT
$11.3B
| $6.41M | 0.11% |
83,471
+10,642
| +15% | +$811K |
|
|
VISN
241
Vistance Networks Inc
VISN
$2.66B
| $6.4M | 0.1% |
247,121
-23,298
| -9% | -$671K |
|
242
Atlantic Union Bankshares
AUB
$5.99B
| $6.4M | 0.1% |
253,410
-18,351
| -7% | -$473K |
|
243
American Water Works
AWK
$26.3B
| $6.36M | 0.1% |
106,480
-2,811
| -3% | -$162K |
|
244
Vertex Pharmaceuticals
VRTX
$121B
| $6.35M | 0.1% |
50,483
+1,814
| +4% | +$219K |
|
245
Northern Trust
NTRS
$22.2B
| $6.32M | 0.1% |
87,714
+7,396
| +9% | +$532K |
|
246
Capital One
COF
$124B
| $6.31M | 0.1% |
87,415
+189
| +0.2% | +$14.5K |
|
247
Seagate
STX
$193B
| $6.31M | 0.1% |
172,049
+7,527
| +5% | +$286K |
|
248
Sumitomo Mitsui Financial
SMFG
$166B
| $6.29M | 0.1% |
829,405
-5,967
| -0.7% | -$47K |
|
249
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.28M | 0.1% |
58,097
+2,433
| +4% | +$265K |
|
250
Phillips 66
PSX
$82.9B
| $6.26M | 0.1% |
76,507
-1,509
| -2% | -$130K |
|
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Natixis Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Natixis Advisors held 1,054 positions worth $6.1B, up 5.8% from $5.77B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Natixis Advisors's Q4 2015 filing shows 69 new, 432 increased, 476 reduced and 76 closed positions. Its largest new stake was Invesco QQQ Trust: 88,258 shares worth $9.87M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $23M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Natixis Advisors's largest Q4 2015 buy was Invesco QQQ Trust: 88,258 shares worth $9.87M.
- Natixis Advisors added most to Comcast in Q4 2015, an estimated $25.4M increase.
- Natixis Advisors's biggest Q4 2015 reduction was Vanguard Value ETF, cutting an estimated $22.5M.
- Natixis Advisors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $23M.
- Natixis Advisors's ten largest holdings make up 13% of its $6.1B portfolio in Q4 2015.
- Natixis Advisors opened 69 new positions and closed 76 in Q4 2015.
- Natixis Advisors's portfolio value rose 5.8% quarter-over-quarter to $6.1B.
Based on Natixis Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.