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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 | |
|---|---|---|---|---|---|---|
726
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.21M | 0.02% |
+22,340
| New | +$1.24M |
|
727
Bath & Body Works
BBWI
$4.01B
| $1.21M | 0.02% |
15,578
-2,688
| -15% | -$208K |
|
|
IPG
728
DELISTED
Interpublic Group of Companies
IPG
| $1.2M | 0.02% |
51,517
-24,428
| -32% | -$549K |
|
729
Voya Financial
VOYA
$8.94B
| $1.19M | 0.02% |
32,338
-11,388
| -26% | -$451K |
|
730
Texas Roadhouse
TXRH
$12.7B
| $1.19M | 0.02% |
33,342
+1,693
| +5% | +$60K |
|
731
Jacobs Solutions
J
$15.9B
| $1.18M | 0.02% |
34,127
-4,352
| -11% | -$149K |
|
732
Toro Company
TTC
$8.93B
| $1.18M | 0.02% |
32,204
+1,660
| +5% | +$62.1K |
|
733
Healthpeak Properties
DOC
$15.4B
| $1.17M | 0.02% |
33,671
-198,623
| -86% | -$6.64M |
|
|
TFCFA
734
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.17M | 0.02% |
43,111
-461
| -1% | -$13.4K |
|
735
Graco
GGG
$12.9B
| $1.17M | 0.02% |
48,666
+3,795
| +8% | +$91.5K |
|
736
Oshkosh
OSK
$9.67B
| $1.17M | 0.02% |
29,904
+37
| +0.1% | +$1.51K |
|
737
Dentsply Sirona
XRAY
$2.59B
| $1.17M | 0.02% |
19,169
-1,288
| -6% | -$76.6K |
|
738
Flowserve
FLS
$9.25B
| $1.17M | 0.02% |
27,681
-3,858
| -12% | -$170K |
|
739
VF Corp
VFC
$6.68B
| $1.16M | 0.02% |
19,725
+124
| +0.6% | +$7.74K |
|
|
PRXL
740
DELISTED
Parexel International Corp
PRXL
| $1.15M | 0.02% |
16,902
+808
| +5% | +$52.6K |
|
|
AXLL
741
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.15M | 0.02% |
74,668
-8,990
| -11% | -$166K |
|
742
Carlisle Companies
CSL
$13.6B
| $1.14M | 0.02% |
12,903
-116
| -0.9% | -$10.3K |
|
743
Liberty Broadband Class C
LBRDK
$4.15B
| $1.14M | 0.02% |
21,952
-860
| -4% | -$45.6K |
|
744
Cognex
CGNX
$10.3B
| $1.14M | 0.02% |
67,282
+4,904
| +8% | +$87.5K |
|
|
TIF
745
DELISTED
Tiffany & Co.
TIF
| $1.13M | 0.02% |
14,829
-906
| -6% | -$70.8K |
|
746
Qorvo
QRVO
$7.63B
| $1.13M | 0.02% |
22,180
-1,221
| -5% | -$62.5K |
|
747
Myriad Genetics
MYGN
$530M
| $1.13M | 0.02% |
26,134
+7,966
| +44% | +$337K |
|
|
BHI
748
DELISTED
Baker Hughes
BHI
| $1.12M | 0.02% |
24,352
-4,444
| -15% | -$227K |
|
749
ServiceNow
NOW
$102B
| $1.11M | 0.02% |
64,115
-10,230
| -14% | -$169K |
|
750
Vipshop
VIPS
$6.84B
| $1.11M | 0.02% |
72,428
+20,051
| +38% | +$351K |
|
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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.