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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 | |
|---|---|---|---|---|---|---|
476
Liberty Broadband Class A
LBRDA
$4.42B
| $3.06M | 0.05% |
59,340
-2,066
| -3% | -$110K |
|
|
AKRX
477
DELISTED
Akorn Inc
AKRX
| $3.06M | 0.05% |
82,032
-26,509
| -24% | -$829K |
|
478
Pitney Bowes
PBI
$2.46B
| $3.05M | 0.05% |
147,820
-17,554
| -11% | -$363K |
|
479
Ionis Pharmaceuticals
IONS
$9.25B
| $3.05M | 0.05% |
49,270
+3,295
| +7% | +$178K |
|
480
iShares MSCI Switzerland ETF
EWL
$2.16B
| $3.05M | 0.05% |
98,155
-29,479
| -23% | -$924K |
|
481
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.04M | 0.05% |
+37,793
| New | +$3.14M |
|
482
Tanger
SKT
$4.8B
| $3.03M | 0.05% |
92,795
+13,938
| +18% | +$473K |
|
483
ASML
ASML
$636B
| $3.03M | 0.05% |
34,088
-1,017
| -3% | -$92.6K |
|
484
Mitsubishi UFJ Financial
MUFG
$260B
| $3.02M | 0.05% |
486,188
+13,316
| +3% | +$86K |
|
|
485
Zimmer Biomet
ZBH
$17.8B
| $3.02M | 0.05% |
30,316
-126,045
| -81% | -$12.3M |
|
486
Oceaneering
OII
$5.19B
| $3.02M | 0.05% |
80,399
-27,101
| -25% | -$1.16M |
|
|
MRSH
487
Marsh
MRSH
$87.5B
| $3.01M | 0.05% |
54,364
-5,454
| -9% | -$301K |
|
488
Franklin Resources
BEN
$17.3B
| $3.01M | 0.05% |
81,754
-46,732
| -36% | -$1.83M |
|
489
Clean Harbors
CLH
$15.9B
| $3M | 0.05% |
72,113
-10,879
| -13% | -$473K |
|
490
SS&C Technologies
SSNC
$18.1B
| $2.99M | 0.05% |
87,490
+834
| +1% | +$29.6K |
|
|
TWTR
491
DELISTED
Twitter, Inc.
TWTR
| $2.98M | 0.05% |
128,987
+65,400
| +103% | +$1.74M |
|
492
Team
TISI
$77.7M
| $2.97M | 0.05% |
+9,285
| New | +$3.28M |
|
493
KeyCorp
KEY
$24.1B
| $2.93M | 0.05% |
222,428
-212,323
| -49% | -$2.78M |
|
494
ON Semiconductor
ON
$34.7B
| $2.93M | 0.05% |
298,813
+9,798
| +3% | +$103K |
|
495
International Paper
IP
$22.5B
| $2.92M | 0.05% |
81,889
-8,512
| -9% | -$328K |
|
|
STOR
496
DELISTED
STORE Capital Corporation
STOR
| $2.88M | 0.05% |
124,223
+6,791
| +6% | +$152K |
|
497
Ford
F
$58.5B
| $2.87M | 0.05% |
203,854
+13,442
| +7% | +$195K |
|
498
IPG Photonics
IPGP
$3.81B
| $2.87M | 0.05% |
32,141
+14,015
| +77% | +$1.2M |
|
499
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.87M | 0.05% |
132,032
-3,034
| -2% | -$67.4K |
|
500
Synaptics
SYNA
$4.55B
| $2.85M | 0.05% |
35,529
+3,988
| +13% | +$339K |
|
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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.