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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
ACN icon
51
Accenture
ACN
$89.9B
$22.6M 0.37%
216,126
+73,007
+51% +$7.7M
PM icon
52
Philip Morris
PM
$301B
$22.5M 0.37%
256,140
+5,757
+2% +$500K
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$22.2M 0.36%
313,170
-7,388
-2% -$510K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.3M 0.35%
491,161
-40,762
-8% -$1.82M
AXP icon
55
American Express
AXP
$223B
$21.3M 0.35%
305,603
-29,135
-9% -$2.12M
GS icon
56
Goldman Sachs
GS
$313B
$20.8M 0.34%
115,287
-290
-0.3% -$53.9K
AGN
57
DELISTED
Allergan plc
AGN
$20.7M 0.34%
66,393
-1,747
-3% -$520K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.9B
$20.6M 0.34%
183,009
+137,636
+303% +$15.9M
FDS icon
59
Factset
FDS
$9.05B
$20.5M 0.34%
125,945
+9,219
+8% +$1.55M
BTI icon
60
British American Tobacco
BTI
$132B
$20.4M 0.33%
369,120
+49,170
+15% +$2.82M
HON icon
61
Honeywell
HON
$77.1B
$20.4M 0.33%
219,010
+41,953
+24% +$3.85M
AIG icon
62
American International
AIG
$41.9B
$20.2M 0.33%
326,056
+2,380
+0.7% +$145K
RTX icon
63
RTX Corp
RTX
$287B
$20.2M 0.33%
333,394
+59,172
+22% +$3.58M
YUM icon
64
Yum! Brands
YUM
$41B
$20.1M 0.33%
382,487
+62,838
+20% +$3.28M
VZ icon
65
Verizon
VZ
$194B
$19.8M 0.32%
428,649
+58,202
+16% +$2.64M
CVS icon
66
CVS Health
CVS
$137B
$19.5M 0.32%
199,414
-17,745
-8% -$1.74M
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$19.3M 0.32%
136,299
+38,414
+39% +$5.12M
NDAQ icon
68
Nasdaq
NDAQ
$51.5B
$18.2M 0.3%
937,605
-77,640
-8% -$1.48M
LOW icon
69
Lowe's Companies
LOW
$116B
$18M 0.3%
237,215
-2,659
-1% -$197K
VWR
70
DELISTED
VWR Corporation
VWR
$18M 0.29%
634,424
+45,904
+8% +$1.22M
TRV icon
71
Travelers Companies
TRV
$80.8B
$17.4M 0.29%
154,420
+13,146
+9% +$1.46M
EQR icon
72
Equity Residential
EQR
$25.4B
$17.2M 0.28%
211,006
-3,104
-1% -$245K
PSA icon
73
Public Storage
PSA
$60.2B
$17M 0.28%
68,465
-2,264
-3% -$530K
JAH
74
DELISTED
JARDEN CORPORATION
JAH
$16.8M 0.27%
293,301
-22,624
-7% -$1.13M
TSM icon
75
TSMC
TSM
$2.09T
$16.5M 0.27%
726,951
+66,605
+10% +$1.5M
1 2
3
4 5

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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.