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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 | |
|---|---|---|---|---|---|---|
276
SAP
SAP
$187B
| $5.86M | 0.1% |
74,071
+3,690
| +5% | +$284K |
|
|
ALR
277
DELISTED
Alere Inc
ALR
| $5.85M | 0.1% |
149,700
-22,455
| -13% | -$964K |
|
278
Clorox
CLX
$11.6B
| $5.81M | 0.1% |
45,805
-947
| -2% | -$118K |
|
279
Kirby Corp
KEX
$7.95B
| $5.73M | 0.09% |
108,936
+55,523
| +104% | +$3.44M |
|
280
Estee Lauder
EL
$29B
| $5.73M | 0.09% |
65,051
+156
| +0.2% | +$13.3K |
|
|
SHPG
281
DELISTED
Shire pic
SHPG
| $5.7M | 0.09% |
27,818
-1,283
| -4% | -$267K |
|
|
ADT
282
DELISTED
ADT Corp
ADT
| $5.7M | 0.09% |
172,835
-21,140
| -11% | -$711K |
|
283
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.67M | 0.09% |
57,427
+42,672
| +289% | +$4.35M |
|
|
STI
284
DELISTED
SunTrust Banks, Inc.
STI
| $5.65M | 0.09% |
131,912
+3,586
| +3% | +$151K |
|
285
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.61M | 0.09% |
185,994
+7,836
| +4% | +$258K |
|
|
MON
286
DELISTED
Monsanto Co
MON
| $5.6M | 0.09% |
56,880
-34,496
| -38% | -$3.24M |
|
|
SCAI
287
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.59M | 0.09% |
140,546
+4,427
| +3% | +$154K |
|
|
FDC
288
DELISTED
First Data Corporation
FDC
| $5.59M | 0.09% |
+349,108
| New | +$5.73M |
|
289
Canadian National Railway
CNI
$78.3B
| $5.58M | 0.09% |
99,818
-7,988
| -7% | -$467K |
|
|
EGL
290
DELISTED
Engility Holdings, Inc.
EGL
| $5.5M | 0.09% |
169,348
+10,124
| +6% | +$322K |
|
291
Brown-Forman Class B
BF.B
$12B
| $5.46M | 0.09% |
172,034
-10,047
| -6% | -$335K |
|
|
AMU
292
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $5.44M | 0.09% |
298,660
-171,320
| -36% | -$3.31M |
|
293
State Street
STT
$50.9B
| $5.44M | 0.09% |
81,990
+1,672
| +2% | +$116K |
|
294
Travel + Leisure Co
TNL
$4.54B
| $5.44M | 0.09% |
165,717
-5,830
| -3% | -$201K |
|
|
PACW
295
DELISTED
PacWest Bancorp
PACW
| $5.41M | 0.09% |
125,615
+11,860
| +10% | +$534K |
|
296
BHP
BHP
$213B
| $5.41M | 0.09% |
235,518
+60,845
| +35% | +$1.63M |
|
|
NLSN
297
DELISTED
Nielsen Holdings plc
NLSN
| $5.41M | 0.09% |
116,109
+1,416
| +1% | +$66.4K |
|
298
RingCentral
RNG
$4.05B
| $5.39M | 0.09% |
228,729
+1,033
| +0.5% | +$22.2K |
|
299
Signet Jewelers
SIG
$3.55B
| $5.39M | 0.09% |
43,589
-1,922
| -4% | -$260K |
|
300
Nike
NKE
$61.9B
| $5.38M | 0.09% |
86,063
-5,921
| -6% | -$382K |
|
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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.