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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 | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$16.8B
| $4.85M | 0.08% |
316,391
-5,700
| -2% | -$94.7K |
|
327
ITT
ITT
$17.5B
| $4.85M | 0.08% |
133,616
-4,899
| -4% | -$184K |
|
328
NextEra Energy
NEE
$187B
| $4.84M | 0.08% |
186,512
+9,068
| +5% | +$229K |
|
329
Silicon Laboratories
SLAB
$7.15B
| $4.83M | 0.08% |
99,453
+1,301
| +1% | +$64.3K |
|
330
RELX
RELX
$60.1B
| $4.82M | 0.08% |
270,041
+66,127
| +32% | +$1.18M |
|
|
AET
331
DELISTED
Aetna Inc
AET
| $4.8M | 0.08% |
44,411
+10,498
| +31% | +$1.13M |
|
332
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.8M | 0.08% |
192,828
+15,540
| +9% | +$388K |
|
333
McKesson
MCK
$98.5B
| $4.79M | 0.08% |
24,301
-762
| -3% | -$144K |
|
334
Skyworks Solutions
SWKS
$9.06B
| $4.78M | 0.08% |
62,233
+9,406
| +18% | +$753K |
|
|
CAA
335
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.78M | 0.08% |
+125,951
| New | +$5.04M |
|
336
Nucor
NUE
$56.4B
| $4.77M | 0.08% |
118,362
-5,618
| -5% | -$231K |
|
337
Walmart Inc
WMT
$871B
| $4.75M | 0.08% |
232,701
+32,094
| +16% | +$644K |
|
338
ICF International
ICFI
$1.44B
| $4.71M | 0.08% |
132,482
+1,608
| +1% | +$53.8K |
|
339
Aflac
AFL
$63.9B
| $4.71M | 0.08% |
157,262
+35,510
| +29% | +$1.11M |
|
|
HT
340
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.7M | 0.08% |
215,798
+4,744
| +2% | +$112K |
|
|
LVNTA
341
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.68M | 0.08% |
103,843
-2,517
| -2% | -$108K |
|
342
Toyota
TM
$210B
| $4.67M | 0.08% |
37,963
-6,745
| -15% | -$834K |
|
|
HOLX
343
DELISTED
Hologic
HOLX
| $4.65M | 0.08% |
120,238
+1,197
| +1% | +$46.6K |
|
|
RAI
344
DELISTED
Reynolds American Inc
RAI
| $4.65M | 0.08% |
100,678
-67,855
| -40% | -$3.14M |
|
345
HDFC Bank
HDB
$119B
| $4.64M | 0.08% |
301,404
-22,364
| -7% | -$338K |
|
346
Ryanair
RYAAY
$29.5B
| $4.62M | 0.08% |
133,693
-31,755
| -19% | -$1.04M |
|
|
ACC
347
DELISTED
American Campus Communities, Inc.
ACC
| $4.61M | 0.08% |
111,531
+18,785
| +20% | +$741K |
|
348
Intuit
INTU
$81.1B
| $4.59M | 0.08% |
47,576
-1,975
| -4% | -$191K |
|
349
Eaton
ETN
$157B
| $4.58M | 0.08% |
88,022
-1,358
| -2% | -$73.5K |
|
350
Packaging Corp of America
PKG
$22.7B
| $4.58M | 0.08% |
72,633
-8,465
| -10% | -$558K |
|
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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.