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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 | |
|---|---|---|---|---|---|---|
826
Quanta Services
PWR
$93.9B
| $694K | 0.01% |
+34,276
| New | +$738K |
|
827
Masco
MAS
$16B
| $691K | 0.01% |
24,422
-4,644
| -16% | -$132K |
|
|
WCN
828
Waste Connections
WCN
$42.8B
| $690K | 0.01% |
18,368
-63
| -0.3% | -$2.26K |
|
|
GRFS
829
Grifois
GRFS
$5.16B
| $682K | 0.01% |
84,222
+2,518
| +3% | +$42.5K |
|
830
Assured Guaranty
AGO
$3.78B
| $679K | 0.01% |
25,680
+120
| +0.5% | +$3.22K |
|
831
DHI Group
DHX
$166M
| $678K | 0.01% |
73,975
+7,944
| +12% | +$70.8K |
|
|
FRC
832
DELISTED
First Republic Bank
FRC
| $674K | 0.01% |
+10,204
| New | +$674K |
|
833
Manhattan Associates
MANH
$8.97B
| $673K | 0.01% |
10,175
-537
| -5% | -$38.2K |
|
|
JNPR
834
DELISTED
Juniper Networks
JNPR
| $663K | 0.01% |
24,010
+62
| +0.3% | +$1.83K |
|
835
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $658K | 0.01% |
14,053
+600
| +4% | +$28.2K |
|
836
Sasol
SSL
$7.58B
| $655K | 0.01% |
24,447
-584
| -2% | -$17.1K |
|
|
FIT
837
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $653K | 0.01% |
+22,057
| New | +$729K |
|
838
AES
AES
$10.6B
| $651K | 0.01% |
68,076
-26,450
| -28% | -$265K |
|
839
Macy's
M
$6.15B
| $650K | 0.01% |
18,579
-50,134
| -73% | -$2.17M |
|
840
Shinhan Financial Group
SHG
$33.6B
| $647K | 0.01% |
19,252
+5,671
| +42% | +$207K |
|
841
Amdocs
DOX
$5.53B
| $640K | 0.01% |
11,719
+605
| +5% | +$34.7K |
|
842
Globe Life
GL
$13.5B
| $627K | 0.01% |
10,962
+42
| +0.4% | +$2.46K |
|
|
AIV
843
Aimco
AIV
$380M
| $625K | 0.01% |
117,264
-71,750
| -38% | -$369K |
|
844
Brookfield
BN
$102B
| $621K | 0.01% |
56,106
-12,862
| -19% | -$151K |
|
845
Xylem
XYL
$28.5B
| $618K | 0.01% |
16,923
+2,019
| +14% | +$73K |
|
846
iShares Gold Trust
IAU
$63B
| $615K | 0.01% |
30,050
-14,600
| -33% | -$311K |
|
|
ACAS
847
DELISTED
American Capital Ltd
ACAS
| $615K | 0.01% |
44,592
-7,587
| -15% | -$104K |
|
848
Fresenius Medical Care
FMS
$13.2B
| $612K | 0.01% |
14,635
+522
| +4% | +$22K |
|
849
Omega Healthcare
OHI
$15.4B
| $596K | 0.01% |
17,050
-1,822
| -10% | -$62.9K |
|
850
Xcel Energy
XEL
$51B
| $588K | 0.01% |
16,387
-6,651
| -29% | -$237K |
|
Similar funds
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.