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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
CLDT
601
Chatham Lodging
CLDT
$630M
$1.94M 0.03%
94,679
+4,069
+4% +$91.1K
EA icon
602
Electronic Arts
EA
$52.4B
$1.94M 0.03%
28,201
-17,874
-39% -$1.25M
AGCO icon
603
AGCO
AGCO
$8.78B
$1.91M 0.03%
42,115
-489
-1% -$23.1K
BAX icon
604
Baxter International
BAX
$11.6B
$1.91M 0.03%
50,103
+32,271
+181% +$1.18M
GNTX icon
605
Gentex
GNTX
$4.88B
$1.89M 0.03%
118,261
+16,304
+16% +$263K
BIV icon
606
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.89M 0.03%
22,710
-637
-3% -$53.6K
HYD icon
607
VanEck High Yield Muni ETF
HYD
$4.44B
$1.88M 0.03%
30,468
-15,473
-34% -$950K
NTAP icon
608
NetApp
NTAP
$32.9B
$1.88M 0.03%
70,832
+20,235
+40% +$633K
TCOM icon
609
Trip.com Group
TCOM
$27.5B
$1.85M 0.03%
+39,999
New +$1.83M
EMC
610
DELISTED
EMC CORPORATION
EMC
$1.83M 0.03%
71,377
-27,754
-28% -$721K
DHI icon
611
D.R. Horton
DHI
$41B
$1.83M 0.03%
57,067
+17,612
+45% +$550K
LHX icon
612
L3Harris
LHX
$55.9B
$1.82M 0.03%
+20,893
New +$1.68M
POST icon
613
Post Holdings
POST
$4.12B
$1.8M 0.03%
+44,578
New +$1.84M
SYK icon
614
Stryker
SYK
$127B
$1.8M 0.03%
19,356
-1,830
-9% -$175K
DBEF icon
615
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.79M 0.03%
65,890
-1,313
-2% -$36.3K
RHP icon
616
Ryman Hospitality Properties
RHP
$8.4B
$1.79M 0.03%
34,648
+5,030
+17% +$269K
NFX
617
DELISTED
Newfield Exploration
NFX
$1.78M 0.03%
54,656
+5,117
+10% +$191K
PGR icon
618
Progressive
PGR
$124B
$1.78M 0.03%
55,876
+7,937
+17% +$252K
BDX icon
619
Becton Dickinson
BDX
$43.1B
$1.78M 0.03%
11,816
-2,055
-15% -$296K
FL
620
DELISTED
Foot Locker
FL
$1.77M 0.03%
27,255
+11,280
+71% +$750K
MSI icon
621
Motorola Solutions
MSI
$69.4B
$1.77M 0.03%
25,901
+1,077
+4% +$75.1K
PX
622
DELISTED
Praxair Inc
PX
$1.77M 0.03%
17,319
-5,553
-24% -$606K
CTAS icon
623
Cintas
CTAS
$82.4B
$1.77M 0.03%
77,852
-16,504
-17% -$376K
SEE
624
DELISTED
Sealed Air
SEE
$1.77M 0.03%
39,627
-17,450
-31% -$808K
DY icon
625
Dycom Industries
DY
$12.9B
$1.77M 0.03%
25,236
-8,987
-26% -$714K
23 24
25
26 27

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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.