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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 | |
|---|---|---|---|---|---|---|
651
Newmont
NEM
$98.2B
| $1.63M | 0.03% |
90,469
+6,204
| +7% | +$114K |
|
652
Polaris
PII
$4.15B
| $1.63M | 0.03% |
18,909
+7,478
| +65% | +$793K |
|
653
Ross Stores
ROST
$76.6B
| $1.62M | 0.03% |
30,162
-9,905
| -25% | -$506K |
|
|
RENX
654
DELISTED
RELX N.V.
RENX
| $1.61M | 0.03% |
95,750
+3,955
| +4% | +$67K |
|
655
CBRE Group
CBRE
$40.8B
| $1.61M | 0.03% |
46,502
-2,469
| -5% | -$87K |
|
|
QEP
656
DELISTED
QEP RESOURCES, INC.
QEP
| $1.6M | 0.03% |
119,710
-13,828
| -10% | -$201K |
|
657
Middleby
MIDD
$6.05B
| $1.6M | 0.03% |
14,804
+186
| +1% | +$20.7K |
|
|
AV
658
DELISTED
Aviva Plc
AV
| $1.59M | 0.03% |
104,494
-13,918
| -12% | -$208K |
|
659
Idexx Laboratories
IDXX
$42.9B
| $1.58M | 0.03% |
21,703
-392
| -2% | -$28K |
|
660
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.58M | 0.03% |
18,733
+165
| +0.9% | +$14K |
|
|
WBK
661
DELISTED
Westpac Banking Corporation
WBK
| $1.56M | 0.03% |
64,562
+15,153
| +31% | +$344K |
|
662
Labcorp
LH
$24.3B
| $1.55M | 0.03% |
14,635
+580
| +4% | +$59.8K |
|
663
Corning
GLW
$126B
| $1.55M | 0.03% |
84,898
-63,110
| -43% | -$1.14M |
|
664
Vanguard Total Stock Market ETF
VTI
$654B
| $1.54M | 0.03% |
+14,777
| New | +$1.56M |
|
665
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.54M | 0.03% |
33,374
-35,720
| -52% | -$1.68M |
|
666
Lam Research
LRCX
$382B
| $1.53M | 0.03% |
192,370
-50,560
| -21% | -$380K |
|
667
Edwards Lifesciences
EW
$47.6B
| $1.52M | 0.03% |
57,852
-13,158
| -19% | -$342K |
|
668
Sensata Technologies
ST
$6.65B
| $1.51M | 0.02% |
32,844
-6,436
| -16% | -$296K |
|
669
Imperial Oil
IMO
$62.1B
| $1.5M | 0.02% |
46,139
-5,194
| -10% | -$168K |
|
670
Chemours
CC
$2.59B
| $1.49M | 0.02% |
278,048
-44,535
| -14% | -$285K |
|
671
International Flavors & Fragrances
IFF
$19.4B
| $1.49M | 0.02% |
+12,444
| New | +$1.44M |
|
672
Citizens Financial Group
CFG
$30.4B
| $1.48M | 0.02% |
56,404
+13,868
| +33% | +$349K |
|
673
Suncor Energy
SU
$77.7B
| $1.48M | 0.02% |
57,190
-10,499
| -16% | -$290K |
|
|
HES
674
DELISTED
Hess
HES
| $1.47M | 0.02% |
30,321
+15,996
| +112% | +$908K |
|
675
Ambev
ABEV
$47.3B
| $1.47M | 0.02% |
328,916
+13,444
| +4% | +$65.7K |
|
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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.