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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 | |
|---|---|---|---|---|---|---|
|
HBI
451
DELISTED
Hanesbrands
HBI
| $3.32M | 0.05% |
112,742
-10,188
| -8% | -$306K |
|
452
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.31M | 0.05% |
31,366
-17,228
| -35% | -$1.84M |
|
453
CarMax
KMX
$8.27B
| $3.27M | 0.05% |
60,680
+13,972
| +30% | +$798K |
|
|
GPT
454
DELISTED
Gramercy Property Trust
GPT
| $3.27M | 0.05% |
141,394
+96,338
| +214% | +$6M |
|
455
Liberty Media Series A
FWONA
$22.3B
| $3.26M | 0.05% |
123,665
-946
| -0.8% | -$25.2K |
|
|
SYT
456
DELISTED
Syngenta Ag
SYT
| $3.26M | 0.05% |
41,348
+2,441
| +6% | +$175K |
|
|
SCHW
457
Charles Schwab
SCHW
$177B
| $3.25M | 0.05% |
98,671
-4,744
| -5% | -$150K |
|
458
Hartford Financial Services
HIG
$38.5B
| $3.24M | 0.05% |
74,635
+22,442
| +43% | +$1.03M |
|
459
Church & Dwight Co
CHD
$23.1B
| $3.24M | 0.05% |
76,376
-8,054
| -10% | -$345K |
|
460
Forum Energy Technologies
FET
$654M
| $3.22M | 0.05% |
12,908
-260
| -2% | -$70.6K |
|
|
AMRI
461
DELISTED
Albany Molecular Research Inc
AMRI
| $3.21M | 0.05% |
161,518
-11,862
| -7% | -$225K |
|
462
RBC Bearings
RBC
$18.8B
| $3.2M | 0.05% |
49,580
-1,691
| -3% | -$113K |
|
|
STAY
463
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.19M | 0.05% |
200,309
+88,776
| +80% | +$1.56M |
|
|
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
| $3.19M | 0.05% |
107,430
-22,371
| -17% | -$643K |
|
465
Ericsson
ERIC
$30.7B
| $3.18M | 0.05% |
330,803
+195,862
| +145% | +$1.91M |
|
466
Barclays
BCS
$94.1B
| $3.18M | 0.05% |
261,538
-59,823
| -19% | -$793K |
|
|
ACET
467
DELISTED
Aceto Corp
ACET
| $3.18M | 0.05% |
+117,740
| New | +$3.31M |
|
468
Williams-Sonoma
WSM
$26.7B
| $3.16M | 0.05% |
108,220
-2,630
| -2% | -$90K |
|
469
CME Group
CME
$92.2B
| $3.15M | 0.05% |
34,809
-127
| -0.4% | -$12K |
|
470
Cooper Companies
COO
$13.7B
| $3.15M | 0.05% |
93,968
-11,180
| -11% | -$400K |
|
471
Keurig Dr Pepper
KDP
$40.4B
| $3.13M | 0.05% |
33,597
+18,590
| +124% | +$1.65M |
|
|
CB
472
DELISTED
CHUBB CORPORATION
CB
| $3.11M | 0.05% |
23,466
-407
| -2% | -$52.7K |
|
|
AAT
473
American Assets Trust
AAT
$1.49B
| $3.1M | 0.05% |
80,936
+178
| +0.2% | +$7.21K |
|
474
Sysco
SYY
$39.7B
| $3.1M | 0.05% |
75,589
+47,530
| +169% | +$1.95M |
|
|
TSS
475
DELISTED
Total System Services, Inc.
TSS
| $3.1M | 0.05% |
62,217
-50,822
| -45% | -$2.65M |
|
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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.