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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
SEIC icon
26
SEI Investments
SEIC
$11.9B
$37.1M 0.61%
707,785
+22,858
+3% +$1.19M
GE icon
27
GE Aerospace
GE
$367B
$36.3M 0.6%
243,361
+40,045
+20% +$5.69M
SLB icon
28
SLB Ltd
SLB
$77.8B
$36M 0.59%
515,691
-53,929
-9% -$4.04M
UNH icon
29
UnitedHealth
UNH
$382B
$35.6M 0.58%
302,456
+12,740
+4% +$1.49M
VTV icon
30
Vanguard Value ETF
VTV
$189B
$35.3M 0.58%
432,538
-274,901
-39% -$22.5M
CMCSA icon
31
Comcast
CMCSA
$79.1B
$34M 0.56%
1,205,696
+842,326
+232% +$25.4M
ADSK icon
32
Autodesk
ADSK
$44.3B
$33.8M 0.55%
554,199
+26,269
+5% +$1.53M
UPS icon
33
United Parcel Service
UPS
$97.6B
$30.6M 0.5%
317,907
+22,607
+8% +$2.31M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$28.2M 0.46%
288,210
+12,219
+4% +$1.21M
HEZU icon
35
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$28.1M 0.46%
1,089,494
-389,287
-26% -$10.3M
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$27.8M 0.46%
270,661
+43,417
+19% +$4.37M
EXPD icon
37
Expeditors International
EXPD
$22.9B
$27.5M 0.45%
610,295
+25,623
+4% +$1.24M
PFE icon
38
Pfizer
PFE
$140B
$26.6M 0.44%
869,242
+22,247
+3% +$700K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.5M 0.43%
332,598
+8,600
+3% +$688K
AMGN icon
40
Amgen
AMGN
$203B
$26.3M 0.43%
162,052
+8,374
+5% +$1.32M
C icon
41
Citigroup
C
$222B
$26M 0.43%
501,462
+1,438
+0.3% +$76.3K
SPG icon
42
Simon Property Group
SPG
$74.5B
$25.2M 0.41%
129,824
-4,178
-3% -$809K
MDT icon
43
Medtronic
MDT
$107B
$25.1M 0.41%
326,580
+92,976
+40% +$7M
BKNG icon
44
Booking.com
BKNG
$138B
$24.5M 0.4%
480,275
-27,475
-5% -$1.45M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.2M 0.4%
183,162
+2,142
+1% +$287K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$24M 0.39%
275,042
+2,702
+1% +$231K
INTC icon
47
Intel
INTC
$466B
$23.8M 0.39%
689,836
-657
-0.1% -$22.2K
HD icon
48
Home Depot
HD
$332B
$23.7M 0.39%
179,452
-7,242
-4% -$921K
ARMH
49
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$23.7M 0.39%
523,728
+29,355
+6% +$1.39M
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$23.1M 0.38%
511,165
+6,052
+1% +$281K
1
2
3 4 5

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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.