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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 | |
|---|---|---|---|---|---|---|
776
Rio Tinto
RIO
$148B
| $957K | 0.02% |
32,881
-23,619
| -42% | -$799K |
|
777
CRH
CRH
$66.7B
| $953K | 0.02% |
33,064
-6,303
| -16% | -$177K |
|
778
Tractor Supply
TSCO
$16.3B
| $949K | 0.02% |
55,525
-23,890
| -30% | -$423K |
|
|
AMFW
779
DELISTED
AMEC Foster Wheeler plc
AMFW
| $944K | 0.02% |
146,658
+989
| +0.7% | +$8.52K |
|
780
Flex
FLEX
$43.4B
| $937K | 0.02% |
110,839
+51,044
| +85% | +$431K |
|
781
Dorman Products
DORM
$4.01B
| $925K | 0.02% |
19,477
-2,512
| -11% | -$122K |
|
782
Blackbaud
BLKB
$1.5B
| $924K | 0.02% |
14,025
-1,308
| -9% | -$81.8K |
|
783
Newell Brands
NWL
$2.16B
| $920K | 0.02% |
20,861
-401
| -2% | -$17.6K |
|
784
Tetra Tech
TTEK
$8.23B
| $912K | 0.02% |
175,165
-18,160
| -9% | -$97K |
|
785
NiSource
NI
$22.4B
| $907K | 0.01% |
46,490
-18,605
| -29% | -$358K |
|
|
MBT
786
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $901K | 0.01% |
145,775
+4,201
| +3% | +$29.4K |
|
|
BEAV
787
DELISTED
B/E Aerospace Inc
BEAV
| $899K | 0.01% |
21,228
-4,311
| -17% | -$193K |
|
|
GAS
788
DELISTED
AGL Resources Inc
GAS
| $897K | 0.01% |
14,068
-8,524
| -38% | -$532K |
|
|
MBLY
789
DELISTED
Mobileye N.V.
MBLY
| $890K | 0.01% |
21,043
+1,282
| +6% | +$57.3K |
|
790
Murphy USA
MUSA
$11.3B
| $889K | 0.01% |
14,632
-1,253
| -8% | -$74.9K |
|
|
TEF
791
DELISTED
Telefonica
TEF
| $876K | 0.01% |
101,938
-15,659
| -13% | -$148K |
|
|
TGNA
792
DELISTED
TEGNA Inc
TGNA
| $872K | 0.01% |
53,419
-106,669
| -67% | -$1.8M |
|
793
Genuine Parts
GPC
$17.1B
| $871K | 0.01% |
10,141
-1,427
| -12% | -$125K |
|
794
Fidelity National Financial
FNF
$13.9B
| $865K | 0.01% |
35,921
+3
| +0% | +$73 |
|
|
ASNA
795
DELISTED
Ascena Retail Group, Inc.
ASNA
| $863K | 0.01% |
4,380
-871
| -17% | -$205K |
|
796
Hewlett Packard
HPE
$63.2B
| $846K | 0.01% |
+95,732
| New | +$801K |
|
797
Deutsche Bank
DB
$66.3B
| $829K | 0.01% |
+38,471
| New | +$915K |
|
798
RPM International
RPM
$13.7B
| $827K | 0.01% |
18,762
+4,124
| +28% | +$186K |
|
799
Autohome
ATHM
$2.43B
| $809K | 0.01% |
+23,173
| New | +$780K |
|
800
Entergy
ETR
$54.1B
| $805K | 0.01% |
23,542
-1,018
| -4% | -$34.2K |
|
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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.