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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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.34M | 0.02% |
19,936
+434
| +2% | +$29.4K |
|
702
Alcoa
AA
$11.7B
| $1.33M | 0.02% |
56,243
-16,013
| -22% | -$357K |
|
703
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.33M | 0.02% |
15,036
+1,451
| +11% | +$130K |
|
704
Eastman Chemical
EMN
$7.8B
| $1.33M | 0.02% |
19,713
+2,495
| +14% | +$175K |
|
|
STRZA
705
DELISTED
Starz - Series A
STRZA
| $1.33M | 0.02% |
39,580
-1,963
| -5% | -$70K |
|
706
WEC Energy
WEC
$37.7B
| $1.32M | 0.02% |
25,782
+7,108
| +38% | +$363K |
|
|
CVC
707
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.32M | 0.02% |
41,348
-47,759
| -54% | -$1.51M |
|
|
VTLE
708
DELISTED
Vital Energy
VTLE
| $1.31M | 0.02% |
+8,202
| New | +$1.8M |
|
709
DNOW Inc
DNOW
$2.63B
| $1.3M | 0.02% |
82,256
+14,099
| +21% | +$241K |
|
710
Turkcell
TKC
$4.84B
| $1.3M | 0.02% |
153,117
-929
| -0.6% | -$8.88K |
|
711
United Airlines
UAL
$38.4B
| $1.3M | 0.02% |
22,641
+9,962
| +79% | +$575K |
|
712
Goodyear
GT
$2.07B
| $1.29M | 0.02% |
39,559
-11,442
| -22% | -$375K |
|
|
XL
713
DELISTED
XL Group Ltd.
XL
| $1.27M | 0.02% |
32,530
+1,859
| +6% | +$70.6K |
|
714
Dillards
DDS
$8.87B
| $1.27M | 0.02% |
19,378
+3,960
| +26% | +$319K |
|
715
Trinity Industries
TRN
$2.97B
| $1.27M | 0.02% |
73,575
+12,705
| +21% | +$236K |
|
716
Waste Management
WM
$95.9B
| $1.27M | 0.02% |
23,724
-3,367
| -12% | -$179K |
|
717
Nokia
NOK
$50.8B
| $1.26M | 0.02% |
180,184
-37,844
| -17% | -$270K |
|
|
NPKI
718
NPK International
NPKI
$1.21B
| $1.25M | 0.02% |
235,894
+53,563
| +29% | +$309K |
|
|
CA
719
DELISTED
CA, Inc.
CA
| $1.24M | 0.02% |
43,499
+956
| +2% | +$26.8K |
|
720
Hain Celestial
HAIN
$47.8M
| $1.24M | 0.02% |
30,729
+4,700
| +18% | +$213K |
|
721
Cincinnati Financial
CINF
$28.3B
| $1.23M | 0.02% |
20,796
-11,272
| -35% | -$667K |
|
722
Harley-Davidson
HOG
$2.68B
| $1.23M | 0.02% |
27,074
-5,913
| -18% | -$291K |
|
723
Carter's
CRI
$1.43B
| $1.22M | 0.02% |
13,725
+1,430
| +12% | +$128K |
|
724
EPAM Systems
EPAM
$4.69B
| $1.22M | 0.02% |
15,487
+960
| +7% | +$74.9K |
|
725
CF Industries
CF
$19.2B
| $1.22M | 0.02% |
29,769
-3,266
| -10% | -$154K |
|
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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.