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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 | |
|---|---|---|---|---|---|---|
|
NJ
401
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.93M | 0.06% |
215,631
-23,770
| -10% | -$444K |
|
402
Acadia Realty Trust
AKR
$2.99B
| $3.93M | 0.06% |
118,569
+19,214
| +19% | +$627K |
|
|
WCG
403
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.91M | 0.06% |
49,992
+14,086
| +39% | +$1.17M |
|
404
Babcock & Wilcox
BW
$1.43B
| $3.91M | 0.06% |
18,729
-482
| -3% | -$87.9K |
|
405
SITE Centers
SITC
$230M
| $3.9M | 0.06% |
179,986
-2,936
| -2% | -$63K |
|
406
W.W. Grainger
GWW
$65.3B
| $3.9M | 0.06% |
19,257
-2,211
| -10% | -$454K |
|
407
Constellium
CSTM
$3.96B
| $3.9M | 0.06% |
505,999
+46,342
| +10% | +$323K |
|
|
FISV
408
Fiserv Inc
FISV
$27.2B
| $3.86M | 0.06% |
84,444
-52,590
| -38% | -$2.47M |
|
|
PGRE
409
DELISTED
Paramount Group
PGRE
| $3.85M | 0.06% |
212,739
-14,815
| -7% | -$265K |
|
410
Franklin Electric
FELE
$4.67B
| $3.84M | 0.06% |
141,961
+4,326
| +3% | +$131K |
|
411
Community Health Systems
CYH
$385M
| $3.84M | 0.06% |
174,944
+70,776
| +68% | +$1.83M |
|
412
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.82M | 0.06% |
137,195
+34,785
| +34% | +$994K |
|
413
Zoetis
ZTS
$31.6B
| $3.82M | 0.06% |
79,706
+51,761
| +185% | +$2.34M |
|
414
National Grid
NGG
$82.7B
| $3.82M | 0.06% |
56,923
-583
| -1% | -$39.5K |
|
415
Duke Energy
DUK
$102B
| $3.82M | 0.06% |
53,457
-2,692
| -5% | -$189K |
|
|
CUK
416
DELISTED
Carnival PLC
CUK
| $3.81M | 0.06% |
67,028
-8,832
| -12% | -$473K |
|
417
Belden
BDC
$4B
| $3.81M | 0.06% |
79,829
-6,464
| -7% | -$355K |
|
|
JBTM
418
JBT Marel
JBTM
$7.14B
| $3.79M | 0.06% |
76,027
-2,247
| -3% | -$102K |
|
|
PPLI
419
People Inc
PPLI
$3.1B
| $3.78M | 0.06% |
351,990
-8,724
| -2% | -$101K |
|
420
TriNet
TNET
$2.84B
| $3.74M | 0.06% |
193,167
-3,426
| -2% | -$65K |
|
421
Charter Communications
CHTR
$14.7B
| $3.74M | 0.06% |
20,414
+9,678
| +90% | +$1.79M |
|
422
BlackRock TCP Capital
TCPC
$265M
| $3.69M | 0.06% |
265,270
-27,583
| -9% | -$405K |
|
|
PRAH
423
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.67M | 0.06% |
80,976
-106,505
| -57% | -$4.47M |
|
424
Western Digital
WDC
$179B
| $3.66M | 0.06% |
80,715
+63,601
| +372% | +$3.25M |
|
425
Enbridge
ENB
$124B
| $3.65M | 0.06% |
109,888
+2,462
| +2% | +$92.5K |
|
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.