We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BMR
576
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.15M | 0.04% |
90,721
-230,823
| -72% | -$5.37M |
|
577
LyondellBasell Industries
LYB
$19.5B
| $2.12M | 0.03% |
24,334
-2,390
| -9% | -$220K |
|
578
Advance Auto Parts
AAP
$3.37B
| $2.1M | 0.03% |
13,982
-4,530
| -24% | -$787K |
|
579
Axalta
AXTA
$7.01B
| $2.1M | 0.03% |
+78,851
| New | +$2.2M |
|
580
Icon
ICLR
$12.8B
| $2.1M | 0.03% |
27,049
-23,009
| -46% | -$1.64M |
|
|
IMGN
581
DELISTED
Immunogen Inc
IMGN
| $2.1M | 0.03% |
154,830
+6,112
| +4% | +$75.2K |
|
582
Constellation Brands
STZ
$22.2B
| $2.09M | 0.03% |
14,701
-5,768
| -28% | -$794K |
|
|
CBI
583
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.08M | 0.03% |
53,332
-141
| -0.3% | -$5.86K |
|
584
Centene
CNC
$31.3B
| $2.07M | 0.03% |
62,872
-754
| -1% | -$22.3K |
|
|
CAJ
585
DELISTED
Canon, Inc.
CAJ
| $2.05M | 0.03% |
67,915
+1,264
| +2% | +$38.4K |
|
|
CHL
586
DELISTED
China Mobile Limited
CHL
| $2.04M | 0.03% |
36,294
+5,809
| +19% | +$343K |
|
587
Textron
TXT
$16.6B
| $2.03M | 0.03% |
48,291
-489
| -1% | -$20.2K |
|
588
Lincoln Electric
LECO
$13.8B
| $2.02M | 0.03% |
+39,006
| New | +$2.17M |
|
589
Sabesp
SBS
$19.7B
| $2.02M | 0.03% |
2,259,268
+524,361
| +30% | +$471K |
|
590
Stanley Black & Decker
SWK
$14.2B
| $2M | 0.03% |
18,760
-2,659
| -12% | -$280K |
|
|
VIAB
591
DELISTED
Viacom Inc. Class B
VIAB
| $2M | 0.03% |
48,619
-29,467
| -38% | -$1.38M |
|
592
Magna International
MGA
$17.9B
| $2M | 0.03% |
49,182
-8,286
| -14% | -$386K |
|
593
Jack Henry & Associates
JKHY
$10.7B
| $1.99M | 0.03% |
25,490
+185
| +0.7% | +$14.2K |
|
594
ENI
E
$76B
| $1.97M | 0.03% |
66,249
+2,478
| +4% | +$79.9K |
|
595
Popular Inc
BPOP
$11B
| $1.96M | 0.03% |
+69,173
| New | +$2.05M |
|
596
Robert Half
RHI
$3.61B
| $1.95M | 0.03% |
41,360
-19,690
| -32% | -$993K |
|
597
CMS Energy
CMS
$23.1B
| $1.94M | 0.03% |
53,837
+9,390
| +21% | +$335K |
|
598
Jefferies Financial Group
JEF
$12.9B
| $1.94M | 0.03% |
124,728
+50,218
| +67% | +$840K |
|
599
Kadant
KAI
$3.69B
| $1.94M | 0.03% |
47,817
-932
| -2% | -$38.4K |
|
600
Cigna
CI
$76.6B
| $1.94M | 0.03% |
13,254
-563
| -4% | -$77.4K |
|
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.