We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$89.8B
| $3.65M | 0.06% |
51,563
-6,393
| -11% | -$436K |
|
427
PVH
PVH
$3.71B
| $3.63M | 0.06% |
49,366
-745
| -1% | -$65.9K |
|
428
Brixmor Property Group
BRX
$9.95B
| $3.63M | 0.06% |
140,645
-1,387
| -1% | -$34.8K |
|
429
Micron Technology
MU
$1.04T
| $3.62M | 0.06% |
255,863
-21,027
| -8% | -$336K |
|
430
Sally Beauty Holdings
SBH
$1.4B
| $3.62M | 0.06% |
129,714
-3,000
| -2% | -$75.3K |
|
431
F5
FFIV
$22.1B
| $3.62M | 0.06% |
37,305
-9,671
| -21% | -$1.05M |
|
|
GPOR
432
DELISTED
Gulfport Energy Corp.
GPOR
| $3.58M | 0.06% |
145,878
+9,119
| +7% | +$257K |
|
433
Kimberly-Clark
KMB
$36.4B
| $3.58M | 0.06% |
28,112
+860
| +3% | +$103K |
|
434
Group 1 Automotive
GPI
$3.94B
| $3.58M | 0.06% |
47,242
-3,785
| -7% | -$313K |
|
435
Kohl's
KSS
$2.03B
| $3.57M | 0.06% |
74,880
+43,480
| +138% | +$2.01M |
|
436
Vanguard Large-Cap ETF
VV
$51.9B
| $3.56M | 0.06% |
38,124
-574
| -1% | -$54K |
|
437
Global Payments
GPN
$22.1B
| $3.56M | 0.06% |
55,175
-30,101
| -35% | -$2.03M |
|
438
Omnicom Group
OMC
$22.7B
| $3.56M | 0.06% |
46,994
+5,488
| +13% | +$403K |
|
439
Archer Daniels Midland
ADM
$41.4B
| $3.55M | 0.06% |
96,730
-9,201
| -9% | -$369K |
|
440
Rithm Capital
RITM
$5.09B
| $3.52M | 0.06% |
+289,957
| New | +$3.58M |
|
441
NVIDIA
NVDA
$5.01T
| $3.5M | 0.06% |
4,253,920
-131,120
| -3% | -$98.8K |
|
442
Armstrong World Industries
AWI
$6.86B
| $3.41M | 0.06% |
74,566
-5,269
| -7% | -$256K |
|
443
Quest Diagnostics
DGX
$25.1B
| $3.41M | 0.06% |
47,921
+20,629
| +76% | +$1.39M |
|
444
Public Service Enterprise Group
PEG
$39.8B
| $3.4M | 0.06% |
88,010
-10,287
| -10% | -$413K |
|
|
BNY
445
Bank of New York Mellon
BNY
$108B
| $3.39M | 0.06% |
82,220
-13,693
| -14% | -$575K |
|
446
Rexford Industrial Realty
REXR
$8.7B
| $3.37M | 0.06% |
206,131
-12,214
| -6% | -$190K |
|
447
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.36M | 0.06% |
60,174
-19,940
| -25% | -$1.14M |
|
448
SouthState Bank Corp
SSB
$10.3B
| $3.36M | 0.06% |
+46,673
| New | +$3.55M |
|
|
ILG
449
DELISTED
ILG, Inc Common Stock
ILG
| $3.36M | 0.06% |
215,039
+47,344
| +28% | +$806K |
|
450
Sabra Healthcare REIT
SBRA
$5.64B
| $3.35M | 0.05% |
165,593
-7,695
| -4% | -$162K |
|
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.