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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 | |
|---|---|---|---|---|---|---|
626
Standex International
SXI
$3.68B
| $1.76M | 0.03% |
21,229
-38,980
| -65% | -$3.3M |
|
627
Las Vegas Sands
LVS
$30.5B
| $1.76M | 0.03% |
40,210
-3,289
| -8% | -$150K |
|
628
Sonoco
SON
$5.76B
| $1.75M | 0.03% |
42,730
+30,481
| +249% | +$1.27M |
|
629
Southern Copper
SCCO
$141B
| $1.74M | 0.03% |
71,931
+1,676
| +2% | +$41.9K |
|
630
Dolby
DLB
$4.72B
| $1.74M | 0.03% |
51,753
+2,817
| +6% | +$96.7K |
|
631
Vanguard Small-Cap ETF
VB
$79.5B
| $1.73M | 0.03% |
15,662
+2,304
| +17% | +$261K |
|
632
Nomura Holdings
NMR
$28.7B
| $1.73M | 0.03% |
311,308
-69,389
| -18% | -$423K |
|
633
Toronto Dominion Bank
TD
$198B
| $1.73M | 0.03% |
44,123
+1,054
| +2% | +$42.7K |
|
634
Lumen
LUMN
$6.53B
| $1.72M | 0.03% |
68,335
+346
| +0.5% | +$9.28K |
|
635
Arrow Electronics
ARW
$10.9B
| $1.72M | 0.03% |
31,698
+1,560
| +5% | +$88.9K |
|
636
Darling Ingredients
DAR
$9.93B
| $1.72M | 0.03% |
163,184
+26,709
| +20% | +$278K |
|
637
Aegon
AEG
$13.5B
| $1.72M | 0.03% |
421,054
-86,770
| -17% | -$370K |
|
|
MINI
638
DELISTED
Mobile Mini Inc
MINI
| $1.69M | 0.03% |
54,373
-18,205
| -25% | -$613K |
|
639
Edison International
EIX
$30.7B
| $1.69M | 0.03% |
28,564
-7,676
| -21% | -$469K |
|
640
Salesforce
CRM
$134B
| $1.68M | 0.03% |
21,456
+2,323
| +12% | +$181K |
|
641
Trane Technologies
TT
$106B
| $1.68M | 0.03% |
30,387
-15,201
| -33% | -$855K |
|
642
Dollar Tree
DLTR
$23.1B
| $1.68M | 0.03% |
21,715
-4,291
| -17% | -$300K |
|
643
Vanguard Mid-Cap ETF
VO
$106B
| $1.67M | 0.03% |
+55,700
| New | +$1.7M |
|
644
Marriott International
MAR
$98.7B
| $1.67M | 0.03% |
24,849
-2,266
| -8% | -$164K |
|
645
Canadian Natural Resources
CNQ
$96.9B
| $1.66M | 0.03% |
157,282
-14,600
| -8% | -$163K |
|
646
Conagra Brands
CAG
$7.07B
| $1.65M | 0.03% |
50,418
-11,366
| -18% | -$363K |
|
|
BMS
647
DELISTED
Bemis
BMS
| $1.65M | 0.03% |
+36,963
| New | +$1.65M |
|
648
American Electric Power
AEP
$73.7B
| $1.65M | 0.03% |
28,330
-1,970
| -7% | -$112K |
|
|
SNI
649
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.65M | 0.03% |
29,904
-16,146
| -35% | -$909K |
|
650
Exelon
EXC
$48.6B
| $1.64M | 0.03% |
83,021
+23,855
| +40% | +$483K |
|
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.