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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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.58M | 0.08% |
+49,789
| New | +$4.73M |
|
352
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.57M | 0.07% |
107,661
-40,302
| -27% | -$1.74M |
|
353
Sabre
SABR
$656M
| $4.57M | 0.07% |
163,220
-1,237
| -0.8% | -$35.8K |
|
354
VanEck Intermediate Muni ETF
ITM
$2.14B
| $4.56M | 0.07% |
95,181
-73,563
| -44% | -$3.49M |
|
|
ENDP
355
DELISTED
Endo International plc
ENDP
| $4.56M | 0.07% |
74,467
+4,077
| +6% | +$248K |
|
356
Live Nation Entertainment
LYV
$41.2B
| $4.55M | 0.07% |
185,383
+9,934
| +6% | +$254K |
|
|
WRK
357
DELISTED
WestRock Company
WRK
| $4.55M | 0.07% |
110,723
-361
| -0.3% | -$16.4K |
|
|
LSI
358
DELISTED
Life Storage, Inc.
LSI
| $4.53M | 0.07% |
63,374
-1,528
| -2% | -$102K |
|
359
Herc Holdings
HRI
$5.43B
| $4.52M | 0.07% |
105,940
+38,726
| +58% | +$1.94M |
|
|
MIC
360
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.5M | 0.07% |
61,999
-12,884
| -17% | -$963K |
|
361
Johnson Controls International
JCI
$87.5B
| $4.47M | 0.07% |
108,125
-3,525
| -3% | -$159K |
|
362
Surgery Partners
SGRY
$2.06B
| $4.46M | 0.07% |
+217,890
| New | +$4.16M |
|
|
HDS
363
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.46M | 0.07% |
148,557
+4,170
| +3% | +$125K |
|
|
HMHC
364
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.44M | 0.07% |
203,651
+21,974
| +12% | +$442K |
|
365
Gildan
GIL
$9.25B
| $4.41M | 0.07% |
155,235
+5,147
| +3% | +$152K |
|
366
United Rentals
URI
$71.1B
| $4.4M | 0.07% |
60,649
+1,529
| +3% | +$110K |
|
|
TWC
367
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.4M | 0.07% |
23,701
-329
| -1% | -$61K |
|
368
NCR Voyix
VYX
$1.06B
| $4.35M | 0.07% |
290,042
+5,465
| +2% | +$87K |
|
369
Allegion
ALLE
$13B
| $4.33M | 0.07% |
65,618
+1,248
| +2% | +$80K |
|
|
MPSX
370
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $4.31M | 0.07% |
+248,460
| New | +$4.22M |
|
371
Dominion Energy
D
$62.5B
| $4.31M | 0.07% |
63,703
-2,637
| -4% | -$182K |
|
372
Equity Lifestyle Properties
ELS
$12.8B
| $4.31M | 0.07% |
129,202
-1,080
| -0.8% | -$33.4K |
|
373
Kroger
KR
$34.8B
| $4.3M | 0.07% |
102,924
-3,174
| -3% | -$123K |
|
374
Under Armour
UAA
$3B
| $4.29M | 0.07% |
107,061
+4,963
| +5% | +$225K |
|
375
Allstate
ALL
$66.9B
| $4.27M | 0.07% |
68,798
+10,596
| +18% | +$659K |
|
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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.