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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 | |
|---|---|---|---|---|---|---|
|
NUAN
501
DELISTED
Nuance Communications, Inc.
NUAN
| $2.85M | 0.05% |
165,245
+51,406
| +45% | +$835K |
|
502
Cardinal Health
CAH
$53.4B
| $2.84M | 0.05% |
31,820
+5,188
| +19% | +$441K |
|
503
Empire State Realty Trust
ESRT
$976M
| $2.83M | 0.05% |
156,794
+33,390
| +27% | +$599K |
|
504
Western Union
WU
$2.57B
| $2.83M | 0.05% |
158,074
-4,379
| -3% | -$82.7K |
|
505
Sony
SONY
$123B
| $2.82M | 0.05% |
573,755
-346,715
| -38% | -$1.84M |
|
|
MCRN
506
DELISTED
Milacron Holdings Corp.
MCRN
| $2.82M | 0.05% |
225,389
+108,825
| +93% | +$1.66M |
|
507
Tyson Foods
TSN
$20.2B
| $2.81M | 0.05% |
52,745
-20,084
| -28% | -$966K |
|
|
BSFT
508
DELISTED
BroadSoft, Inc.
BSFT
| $2.8M | 0.05% |
79,125
-761
| -1% | -$26.9K |
|
|
THR
509
DELISTED
Thermon Group Holdings
THR
| $2.8M | 0.05% |
165,260
-19,026
| -10% | -$362K |
|
510
AMC Global Media
AMCX
$430M
| $2.79M | 0.05% |
37,401
+12,946
| +53% | +$994K |
|
511
Warner Bros
WBD
$64.6B
| $2.78M | 0.05% |
104,165
-7,606
| -7% | -$220K |
|
|
ALEX
512
DELISTED
Alexander & Baldwin
ALEX
| $2.78M | 0.05% |
78,673
-431
| -0.5% | -$15.8K |
|
513
Vornado Realty Trust
VNO
$7.47B
| $2.77M | 0.05% |
34,351
-6,301
| -15% | -$497K |
|
514
Avis
CAR
$5.63B
| $2.77M | 0.05% |
76,389
-3,190
| -4% | -$134K |
|
515
Teledyne Technologies
TDY
$30.4B
| $2.77M | 0.05% |
+31,225
| New | +$2.77M |
|
516
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.76M | 0.05% |
41,412
-1,285
| -3% | -$86.2K |
|
517
AutoNation
AN
$6.97B
| $2.76M | 0.05% |
46,211
+26,932
| +140% | +$1.67M |
|
518
APA Corp
APA
$12.8B
| $2.75M | 0.05% |
61,949
+3,139
| +5% | +$146K |
|
|
FITB
519
Fifth Third Bancorp
FITB
$52B
| $2.75M | 0.05% |
136,629
-17,074
| -11% | -$338K |
|
520
Truist Financial
TFC
$63.2B
| $2.74M | 0.04% |
72,458
+10,204
| +16% | +$384K |
|
521
Affiliated Managers Group
AMG
$9.46B
| $2.72M | 0.04% |
17,026
-10,819
| -39% | -$1.86M |
|
522
Hasbro
HAS
$12.6B
| $2.71M | 0.04% |
40,298
+29,289
| +266% | +$2.14M |
|
523
Carpenter Technology
CRS
$30B
| $2.67M | 0.04% |
88,208
-1,954
| -2% | -$64.5K |
|
524
Devon Energy
DVN
$51.9B
| $2.65M | 0.04% |
82,924
-16,991
| -17% | -$697K |
|
|
VSTO
525
DELISTED
Vista Outdoor Inc.
VSTO
| $2.65M | 0.04% |
+59,477
| New | +$2.61M |
|
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.