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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 | |
|---|---|---|---|---|---|---|
676
Ryder
R
$10.3B
| $1.47M | 0.02% |
25,787
-4,729
| -15% | -$313K |
|
677
Littelfuse
LFUS
$10.2B
| $1.45M | 0.02% |
13,588
-57,306
| -81% | -$5.9M |
|
678
Unum
UNM
$13.8B
| $1.45M | 0.02% |
43,625
-9,195
| -17% | -$317K |
|
679
Allison Transmission
ALSN
$10.1B
| $1.45M | 0.02% |
55,823
-2,929
| -5% | -$80.1K |
|
680
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.43M | 0.02% |
49,268
+1,908
| +4% | +$55.5K |
|
|
XLNX
681
DELISTED
Xilinx Inc
XLNX
| $1.42M | 0.02% |
30,244
-5,306
| -15% | -$251K |
|
|
DISCK
682
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.42M | 0.02% |
56,291
+17,535
| +45% | +$479K |
|
|
TW
683
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.42M | 0.02% |
11,051
+221
| +2% | +$28.3K |
|
684
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.42M | 0.02% |
153,200
-7,150
| -4% | -$78.3K |
|
685
iShares National Muni Bond ETF
MUB
$45.1B
| $1.42M | 0.02% |
+12,788
| New | +$1.4M |
|
686
Timken Company
TKR
$9.82B
| $1.41M | 0.02% |
49,236
+7,429
| +18% | +$224K |
|
|
CXO
687
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.4M | 0.02% |
+15,121
| New | +$1.62M |
|
|
LLTC
688
DELISTED
Linear Technology Corp
LLTC
| $1.4M | 0.02% |
32,964
+4,411
| +15% | +$194K |
|
689
OGE Energy
OGE
$10.3B
| $1.39M | 0.02% |
52,960
+2,071
| +4% | +$55.6K |
|
|
TFCF
690
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.38M | 0.02% |
50,539
+11,361
| +29% | +$334K |
|
691
Penske Automotive Group
PAG
$14.3B
| $1.37M | 0.02% |
32,405
-12,400
| -28% | -$584K |
|
|
CMA
692
DELISTED
Comerica
CMA
| $1.37M | 0.02% |
32,748
+2,560
| +8% | +$112K |
|
|
LVLT
693
DELISTED
Level 3 Communications Inc
LVLT
| $1.36M | 0.02% |
24,975
-3,000
| -11% | -$150K |
|
|
IMS
694
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.36M | 0.02% |
53,218
+22,846
| +75% | +$639K |
|
695
CSX Corp
CSX
$98.6B
| $1.35M | 0.02% |
156,264
-62,709
| -29% | -$569K |
|
|
ORAN
696
DELISTED
Orange
ORAN
| $1.35M | 0.02% |
81,151
-9,017
| -10% | -$151K |
|
697
Mattel
MAT
$4.17B
| $1.35M | 0.02% |
49,596
-44,555
| -47% | -$1.1M |
|
|
GAP
698
The Gap Inc
GAP
$6.84B
| $1.35M | 0.02% |
54,514
-4,343
| -7% | -$116K |
|
699
ORIX
IX
$44B
| $1.34M | 0.02% |
95,435
-37,360
| -28% | -$544K |
|
|
ANDV
700
DELISTED
Andeavor
ANDV
| $1.34M | 0.02% |
12,721
-2,499
| -16% | -$269K |
|
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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.