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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 | |
|---|---|---|---|---|---|---|
|
SE
751
DELISTED
Spectra Energy Corp Wi
SE
| $1.1M | 0.02% |
46,021
-2,881
| -6% | -$76.6K |
|
752
Wynn Resorts
WYNN
$10.1B
| $1.08M | 0.02% |
15,581
-534
| -3% | -$35.7K |
|
|
BXLT
753
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.07M | 0.02% |
27,538
-14,350
| -34% | -$500K |
|
|
SPLK
754
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.02% |
18,187
-50
| -0.3% | -$2.87K |
|
755
Paychex
PAYX
$40.4B
| $1.06M | 0.02% |
20,072
-887
| -4% | -$46.4K |
|
|
MHG
756
DELISTED
Marine Harvest ASA
MHG
| $1.06M | 0.02% |
80,566
-31,528
| -28% | -$418K |
|
|
WOOF
757
DELISTED
VCA Inc.
WOOF
| $1.05M | 0.02% |
19,129
+1,557
| +9% | +$85.4K |
|
|
TI
758
DELISTED
Telecom Italia
TI
| $1.04M | 0.02% |
82,135
+3,539
| +5% | +$44.2K |
|
|
IFLN
759
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.04M | 0.02% |
59,516
-99,176
| -62% | -$1.78M |
|
760
BorgWarner
BWA
$13.2B
| $1.04M | 0.02% |
27,261
-74,803
| -73% | -$2.81M |
|
|
TRCO
761
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.03M | 0.02% |
30,591
-16,358
| -35% | -$611K |
|
762
VeriSign
VRSN
$25.3B
| $1.02M | 0.02% |
11,713
-5,745
| -33% | -$479K |
|
|
CAM
763
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.02M | 0.02% |
16,169
-4,218
| -21% | -$279K |
|
|
MRO
764
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.02% |
79,956
-98,269
| -55% | -$1.65M |
|
|
BT
765
DELISTED
BT Group plc (ADR)
BT
| $995K | 0.02% |
28,751
+3,285
| +13% | +$115K |
|
766
Petrobras Class A
PBR.A
$107B
| $993K | 0.02% |
291,913
+42,457
| +17% | +$169K |
|
767
HP
HPQ
$23.5B
| $990K | 0.02% |
83,648
-333,750
| -80% | -$4.27M |
|
|
EMBJ
768
Embraer S.A. ADS
EMBJ
$11.6B
| $989K | 0.02% |
33,464
-3,689
| -10% | -$108K |
|
769
Realty Income
O
$61.2B
| $989K | 0.02% |
19,776
-11,553
| -37% | -$552K |
|
770
American Airlines Group
AAL
$9.58B
| $986K | 0.02% |
23,283
+1,249
| +6% | +$54.1K |
|
771
Werner Enterprises
WERN
$2.54B
| $982K | 0.02% |
41,965
-21,325
| -34% | -$553K |
|
|
PCL
772
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $977K | 0.02% |
20,475
-11,532
| -36% | -$523K |
|
773
AptarGroup
ATR
$8.45B
| $970K | 0.02% |
13,347
-2,959
| -18% | -$214K |
|
|
STJ
774
DELISTED
St Jude Medical
STJ
| $969K | 0.02% |
15,690
-7,266
| -32% | -$458K |
|
775
Crown Castle
CCI
$32.7B
| $967K | 0.02% |
11,188
-15,045
| -57% | -$1.28M |
|
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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.