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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 | |
|---|---|---|---|---|---|---|
|
VGR
526
DELISTED
Vector Group Ltd.
VGR
| $2.65M | 0.04% |
192,212
-3,242
| -2% | -$45.3K |
|
527
Universal Health Services
UHS
$9.43B
| $2.63M | 0.04% |
22,048
+49
| +0.2% | +$5.99K |
|
|
HAR
528
DELISTED
Harman International Industries
HAR
| $2.61M | 0.04% |
27,670
-2,819
| -9% | -$286K |
|
529
Emerson Electric
EMR
$82.9B
| $2.6M | 0.04% |
54,314
+3,515
| +7% | +$167K |
|
530
TriMas Corp
TRS
$1.43B
| $2.6M | 0.04% |
139,181
+6,610
| +5% | +$128K |
|
|
GWR
531
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.59M | 0.04% |
48,299
+6,362
| +15% | +$402K |
|
532
Invesco
IVZ
$13.3B
| $2.58M | 0.04% |
77,167
-64,791
| -46% | -$2.12M |
|
533
Thor Industries
THO
$3.99B
| $2.58M | 0.04% |
45,887
-9,429
| -17% | -$524K |
|
534
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.58M | 0.04% |
25,841
-4,275
| -14% | -$433K |
|
535
Acuity Brands
AYI
$9.88B
| $2.56M | 0.04% |
10,930
+143
| +1% | +$31K |
|
536
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $2.55M | 0.04% |
51,131
+2,589
| +5% | +$129K |
|
537
News Corp Class B
NWS
$16.4B
| $2.55M | 0.04% |
182,428
+101,586
| +126% | +$1.46M |
|
538
Gen Digital
GEN
$15.6B
| $2.51M | 0.04% |
119,589
-34,287
| -22% | -$697K |
|
|
PCP
539
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.49M | 0.04% |
10,749
-3,309
| -24% | -$765K |
|
540
Royal Caribbean
RCL
$78.7B
| $2.49M | 0.04% |
24,614
-7,408
| -23% | -$706K |
|
541
Freeport-McMoran
FCX
$90B
| $2.48M | 0.04% |
366,541
+79,682
| +28% | +$759K |
|
|
PPL
542
PPL Corp
PPL
$27.3B
| $2.47M | 0.04% |
72,361
-19,414
| -21% | -$655K |
|
543
Hilton Worldwide
HLT
$74B
| $2.47M | 0.04% |
38,400
-6,154
| -14% | -$437K |
|
|
SPN
544
DELISTED
Superior Energy Services, Inc.
SPN
| $2.46M | 0.04% |
18,253
+1,697
| +10% | +$252K |
|
545
PG&E
PCG
$47.8B
| $2.42M | 0.04% |
45,606
+2,563
| +6% | +$136K |
|
|
ALXN
546
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.42M | 0.04% |
12,714
+1,827
| +17% | +$319K |
|
547
Wabtec
WAB
$51.1B
| $2.42M | 0.04% |
34,001
-21,276
| -38% | -$1.7M |
|
548
American Homes 4 Rent
AMH
$12B
| $2.41M | 0.04% |
144,809
+41,324
| +40% | +$682K |
|
|
CBF
549
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.41M | 0.04% |
75,334
-42,273
| -36% | -$1.37M |
|
550
Equifax
EFX
$20.3B
| $2.4M | 0.04% |
21,517
-2,263
| -10% | -$244K |
|
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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.