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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 | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$72.6B
| $5.34M | 0.09% |
80,181
+8,085
| +11% | +$538K |
|
|
AXJL
302
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $5.27M | 0.09% |
96,519
+15,977
| +20% | +$900K |
|
303
DuPont de Nemours
DD
$18.6B
| $5.26M | 0.09% |
40,317
+12,208
| +43% | +$1.57M |
|
|
FCE.A
304
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.25M | 0.09% |
239,292
+17,810
| +8% | +$388K |
|
305
WEX
WEX
$6.11B
| $5.23M | 0.09% |
59,150
-1,715
| -3% | -$156K |
|
306
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.21M | 0.09% |
127,306
+13,282
| +12% | +$571K |
|
|
GHL
307
DELISTED
Greenhill & Co., Inc.
GHL
| $5.2M | 0.09% |
181,556
+2,645
| +1% | +$71.4K |
|
308
Maximus
MMS
$3.14B
| $5.18M | 0.08% |
92,014
+5,594
| +6% | +$337K |
|
309
Southwest Airlines
LUV
$22.1B
| $5.14M | 0.08% |
119,340
-20,884
| -15% | -$925K |
|
310
Bread Financial
BFH
$4.21B
| $5.13M | 0.08% |
23,242
+3,169
| +16% | +$717K |
|
311
ConocoPhillips
COP
$147B
| $5.1M | 0.08% |
109,161
-3,285
| -3% | -$172K |
|
|
MHFI
312
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.05M | 0.08% |
51,195
+12,899
| +34% | +$1.22M |
|
313
Diageo
DEO
$46.2B
| $5.04M | 0.08% |
46,208
+15,324
| +50% | +$1.73M |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $5.01M | 0.08% |
93,472
+21,633
| +30% | +$1.2M |
|
315
Fluor
FLR
$7.29B
| $4.99M | 0.08% |
105,672
+6,100
| +6% | +$287K |
|
316
Equinor
EQNR
$95.9B
| $4.98M | 0.08% |
356,996
+66,466
| +23% | +$1.04M |
|
|
PAY
317
DELISTED
Verifone Systems Inc
PAY
| $4.98M | 0.08% |
177,860
+16,882
| +10% | +$487K |
|
318
Lincoln National
LNC
$7.91B
| $4.97M | 0.08% |
98,928
+11,573
| +13% | +$606K |
|
319
Raymond James Financial
RJF
$32.5B
| $4.95M | 0.08% |
128,069
-892
| -0.7% | -$33.2K |
|
320
Delta Air Lines
DAL
$55.9B
| $4.94M | 0.08% |
97,513
+8,154
| +9% | +$403K |
|
321
Moody's
MCO
$81.7B
| $4.93M | 0.08% |
49,113
+9,238
| +23% | +$926K |
|
322
Integra LifeSciences
IART
$1.54B
| $4.92M | 0.08% |
145,160
-159,850
| -52% | -$5M |
|
323
Lloyds Banking Group
LYG
$87.4B
| $4.89M | 0.08% |
1,120,717
-14,781
| -1% | -$67K |
|
324
Dollar General
DG
$25.9B
| $4.88M | 0.08% |
67,868
+25,956
| +62% | +$1.76M |
|
|
ARRS
325
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.87M | 0.08% |
159,343
-7,292
| -4% | -$214K |
|
Similar funds
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.