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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 | |
|---|---|---|---|---|---|---|
801
Artisan Partners
APAM
$2.79B
| $803K | 0.01% |
22,281
+3,298
| +17% | +$122K |
|
|
DCM
802
DELISTED
NTT DOCOMO, Inc.
DCM
| $802K | 0.01% |
39,117
-2,495
| -6% | -$48.3K |
|
803
Boston Scientific
BSX
$65.8B
| $799K | 0.01% |
43,356
-6,347
| -13% | -$114K |
|
804
Cinemark Holdings
CNK
$3.82B
| $799K | 0.01% |
23,895
+6,271
| +36% | +$216K |
|
|
NBIS
805
Nebius Group N.V.
NBIS
$47.7B
| $794K | 0.01% |
50,487
+9,517
| +23% | +$142K |
|
806
Consolidated Edison
ED
$41.6B
| $792K | 0.01% |
12,320
-1,195
| -9% | -$76.8K |
|
807
Xerox
XRX
$337M
| $777K | 0.01% |
27,741
-3,468
| -11% | -$93.2K |
|
|
SWFT
808
DELISTED
Swift Transportation Company
SWFT
| $768K | 0.01% |
55,597
-26,356
| -32% | -$402K |
|
809
Liberty Global Class C
LBTYK
$3.27B
| $761K | 0.01% |
21,495
+1,454
| +7% | +$52.4K |
|
810
Dover
DOV
$27.2B
| $756K | 0.01% |
15,265
+658
| +5% | +$33.4K |
|
811
C.H. Robinson
CHRW
$22B
| $755K | 0.01% |
12,176
-6,004
| -33% | -$404K |
|
812
Ovintiv
OVV
$17.5B
| $753K | 0.01% |
29,597
-8,023
| -21% | -$293K |
|
813
Banco Santander
SAN
$194B
| $752K | 0.01% |
161,065
+11,496
| +8% | +$59.6K |
|
814
iShares MSCI Japan ETF
EWJ
$21.7B
| $744K | 0.01% |
15,339
-6,799
| -31% | -$334K |
|
815
KLA
KLAC
$275B
| $743K | 0.01% |
+107,200
| New | +$686K |
|
816
Annaly Capital Management
NLY
$16.9B
| $743K | 0.01% |
19,796
-6,768
| -25% | -$264K |
|
817
Iron Mountain
IRM
$38.2B
| $741K | 0.01% |
27,448
-4,100
| -13% | -$120K |
|
|
TYG
818
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $740K | 0.01% |
6,648
-2,139
| -24% | -$238K |
|
819
The Mosaic Company
MOS
$7.09B
| $719K | 0.01% |
26,056
+2,134
| +9% | +$68.1K |
|
820
Coherent
COHR
$55.2B
| $709K | 0.01% |
38,184
+1,706
| +5% | +$30.8K |
|
821
POSCO
PKX
$15.8B
| $708K | 0.01% |
20,010
-1,108
| -5% | -$41.7K |
|
822
Fastenal
FAST
$54B
| $702K | 0.01% |
68,804
-66,632
| -49% | -$656K |
|
823
Celanese
CE
$5.09B
| $701K | 0.01% |
10,406
-39
| -0.4% | -$2.65K |
|
824
Coca-Cola Europacific Partners
CCEP
$46.5B
| $695K | 0.01% |
14,108
-2,507
| -15% | -$126K |
|
825
ING
ING
$93.8B
| $694K | 0.01% |
51,559
-226,878
| -81% | -$3.21M |
|
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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.