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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
LKFN icon
551
Lakeland Financial Corp
LKFN
$1.52B
$2.39M 0.04%
76,841
+34,022
+79% +$1.06M
HSY icon
552
Hershey
HSY
$35.4B
$2.38M 0.04%
+26,706
New +$2.4M
WY icon
553
Weyerhaeuser
WY
$17.3B
$2.36M 0.04%
78,693
+2,700
+4% +$81.5K
DEI icon
554
Douglas Emmett
DEI
$2.06B
$2.36M 0.04%
75,574
-1,529
-2% -$46.7K
ENH
555
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.34M 0.04%
36,607
+396
+1% +$25.5K
AME icon
556
Ametek
AME
$55.5B
$2.32M 0.04%
43,340
-29,651
-41% -$1.63M
ATVI
557
DELISTED
Activision Blizzard
ATVI
$2.32M 0.04%
59,968
-72,047
-55% -$2.6M
WHR icon
558
Whirlpool
WHR
$2.42B
$2.3M 0.04%
+15,660
New +$2.43M
ANSS
559
DELISTED
Ansys
ANSS
$2.27M 0.04%
24,551
+437
+2% +$40.3K
RLJ icon
560
RLJ Lodging Trust
RLJ
$1.87B
$2.27M 0.04%
104,935
-734
-0.7% -$18K
FSK icon
561
FS KKR Capital
FSK
$2.98B
$2.26M 0.04%
62,925
+3,928
+7% +$151K
BRS
562
DELISTED
Bristow Group, Inc.
BRS
$2.25M 0.04%
87,036
+13,412
+18% +$403K
NSC icon
563
Norfolk Southern
NSC
$78.8B
$2.25M 0.04%
26,578
+833
+3% +$71.3K
MW
564
DELISTED
THE MENS WAREHOUSE INC
MW
$2.24M 0.04%
152,614
-129,122
-46% -$3.56M
WOLF icon
565
Wolfspeed
WOLF
$1.2B
$2.24M 0.04%
83,976
-60,926
-42% -$1.57M
CCJ icon
566
Cameco
CCJ
$38.3B
$2.23M 0.04%
181,277
-58,879
-25% -$755K
ROIC
567
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.23M 0.04%
124,771
-1,192
-0.9% -$21.2K
HEDJ icon
568
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.2M 0.04%
81,824
-67,690
-45% -$2M
TROW icon
569
T. Rowe Price
TROW
$25B
$2.19M 0.04%
30,703
-4,667
-13% -$342K
CDW icon
570
CDW
CDW
$17.1B
$2.19M 0.04%
52,182
-390
-0.7% -$17K
SO icon
571
Southern Company
SO
$110B
$2.19M 0.04%
46,856
-106
-0.2% -$4.8K
ES icon
572
Eversource Energy
ES
$28.2B
$2.17M 0.04%
42,594
+916
+2% +$46.6K
MNK
573
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.16M 0.04%
28,971
-17,883
-38% -$1.2M
IEX icon
574
IDEX
IEX
$16.5B
$2.15M 0.04%
28,079
-1,255
-4% -$96.1K
KN icon
575
Knowles
KN
$3.22B
$2.15M 0.04%
161,304
+7,798
+5% +$133K
21 22
23
24 25

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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.