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Natixis Advisors

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
Cap. Flow
+$60M
Cap. Flow %
0.98%
Top 10 Hldgs %
12.97%
Holding
1,054
New
69
Increased
432
Reduced
476
Closed
76

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$25.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
3
CERN
Cerner Corp
CERN
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.84M
5
SYF icon
Synchrony
SYF
+$9.44M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23M
2
VTV icon
Vanguard Value ETF
VTV
+$22.5M
3
AVGO icon
Broadcom
AVGO
+$13.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$12.3M
5
HEZU icon
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
HAL icon
376
Halliburton
HAL
$27.9B
$4.26M 0.07%
125,080
+948
+0.8% +$35.8K
AVY icon
377
Avery Dennison
AVY
$12.3B
$4.25M 0.07%
67,889
-29,798
-31% -$1.88M
AKAM icon
378
Akamai
AKAM
$16.8B
$4.25M 0.07%
80,689
+10,002
+14% +$614K
CS
379
DELISTED
Credit Suisse Group
CS
$4.25M 0.07%
195,815
+73,477
+60% +$1.72M
FRME icon
380
First Merchants
FRME
$2.72B
$4.24M 0.07%
166,853
-3,482
-2% -$91.7K
SIRO
381
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.24M 0.07%
38,699
-7,955
-17% -$851K
BA icon
382
Boeing
BA
$165B
$4.19M 0.07%
28,955
-1,517
-5% -$218K
CP icon
383
Canadian Pacific Kansas City
CP
$82B
$4.19M 0.07%
164,055
-10,495
-6% -$295K
ZBRA icon
384
Zebra Technologies
ZBRA
$12.4B
$4.16M 0.07%
59,766
-4,649
-7% -$348K
VC icon
385
Visteon
VC
$2.77B
$4.16M 0.07%
36,337
+5,695
+19% +$645K
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.16M 0.07%
90,326
+19,018
+27% +$961K
EMB icon
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.13M 0.07%
+39,034
New +$4.2M
DFT
388
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.11M 0.07%
129,372
-19,989
-13% -$623K
PARA
389
DELISTED
Paramount Global Class B
PARA
$4.1M 0.07%
86,979
+13,881
+19% +$651K
MSCC
390
DELISTED
Microsemi Corp
MSCC
$4.1M 0.07%
125,756
+13,545
+12% +$478K
AEL
391
DELISTED
American Equity Investment Life Holding Company
AEL
$4.09M 0.07%
170,046
+3,361
+2% +$85.8K
BP icon
392
BP
BP
$113B
$4.04M 0.07%
153,791
+12,098
+9% +$344K
CIVI
393
DELISTED
Civitas Solutions, Inc.
CIVI
$4.01M 0.07%
139,156
-14,628
-10% -$382K
NOV icon
394
NOV
NOV
$7.45B
$3.99M 0.07%
119,073
-133,897
-53% -$4.98M
PNR icon
395
Pentair
PNR
$10.2B
$3.98M 0.07%
119,701
+6,174
+5% +$226K
LII icon
396
Lennox International
LII
$18.8B
$3.98M 0.07%
31,823
-26,872
-46% -$3.46M
LEN icon
397
Lennar Class A
LEN
$20.4B
$3.97M 0.07%
85,281
+5,663
+7% +$270K
CEO
398
DELISTED
CNOOC Limited
CEO
$3.96M 0.07%
37,986
-154
-0.4% -$17K
IUSG icon
399
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.96M 0.06%
97,426
-36,978
-28% -$1.51M
RAD
400
DELISTED
Rite Aid Corporation
RAD
$3.94M 0.06%
25,122
-162
-0.6% -$24K
14 15
16
17 18

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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.