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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 | |
|---|---|---|---|---|---|---|
251
WPP
WPP
$4.04B
| $6.22M | 0.1% |
54,210
+6,510
| +14% | +$733K |
|
|
SNDK
252
DELISTED
SANDISK CORP
SNDK
| $6.22M | 0.1% |
81,839
-10,134
| -11% | -$742K |
|
|
TWX
253
DELISTED
Time Warner Inc
TWX
| $6.21M | 0.1% |
95,987
+4,732
| +5% | +$331K |
|
254
BWX Technologies
BWXT
$16B
| $6.21M | 0.1% |
195,393
-33,490
| -15% | -$987K |
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.17M | 0.1% |
188,743
+85,157
| +82% | +$2.93M |
|
|
PDM
256
Piedmont Realty Trust
PDM
$1.22B
| $6.13M | 0.1% |
324,783
+21,403
| +7% | +$409K |
|
|
ISBC
257
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.13M | 0.1% |
492,391
+46,486
| +10% | +$585K |
|
|
DXPS
258
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $6.06M | 0.1% |
262,712
-88,101
| -25% | -$2.1M |
|
259
Grand Canyon Education
LOPE
$3.71B
| $6.05M | 0.1% |
150,722
+92,068
| +157% | +$3.62M |
|
260
Telkom Indonesia
TLK
$14.2B
| $6.04M | 0.1% |
272,126
+33,258
| +14% | +$684K |
|
261
Crown Holdings
CCK
$12.8B
| $6.03M | 0.1% |
118,898
+4,856
| +4% | +$247K |
|
262
Synopsys
SNPS
$71.5B
| $6.03M | 0.1% |
132,118
-3,102
| -2% | -$150K |
|
263
Lear
LEA
$7.19B
| $6.03M | 0.1% |
49,052
-5,890
| -11% | -$717K |
|
|
GRA
264
DELISTED
W.R. Grace & Co.
GRA
| $6.01M | 0.1% |
60,331
-1,614
| -3% | -$158K |
|
|
KS
265
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.95M | 0.1% |
263,482
-26,762
| -9% | -$587K |
|
|
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.94M | 0.1% |
177,800
-59,571
| -25% | -$2.17M |
|
267
CNO Financial Group
CNO
$4.97B
| $5.93M | 0.1% |
310,658
-17,917
| -5% | -$348K |
|
|
SIX
268
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.93M | 0.1% |
107,896
-15,540
| -13% | -$803K |
|
269
Pediatrix Medical
MD
$2.16B
| $5.91M | 0.1% |
82,497
+14,838
| +22% | +$1.1M |
|
270
Prestige Consumer Healthcare
PBH
$2.35B
| $5.91M | 0.1% |
114,732
-34,500
| -23% | -$1.71M |
|
271
Applied Materials
AMAT
$426B
| $5.89M | 0.1% |
315,451
-53,563
| -15% | -$930K |
|
272
Ameriprise Financial
AMP
$46.8B
| $5.88M | 0.1% |
55,243
+2,118
| +4% | +$237K |
|
273
CubeSmart
CUBE
$9.53B
| $5.88M | 0.1% |
191,951
+4,650
| +2% | +$133K |
|
274
Macerich
MAC
$7.32B
| $5.88M | 0.1% |
72,812
+1,528
| +2% | +$123K |
|
275
American Tower
AMT
$77.7B
| $5.87M | 0.1% |
60,526
-5,581
| -8% | -$544K |
|
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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.