We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FLG
851
Flagstar Bank National Association
FLG
$5.77B
| $583K | 0.01% |
11,899
-381
| -3% | -$19.4K |
|
|
PBCT
852
DELISTED
People's United Financial Inc
PBCT
| $582K | 0.01% |
36,036
+2,645
| +8% | +$43K |
|
853
Marten Transport
MRTN
$1.33B
| $580K | 0.01% |
81,960
-35,850
| -30% | -$245K |
|
854
Huntington Bancshares
HBAN
$35.1B
| $569K | 0.01% |
51,482
+16,097
| +45% | +$180K |
|
855
Enpro
NPO
$7.05B
| $567K | 0.01% |
12,930
-6,251
| -33% | -$294K |
|
856
Trimble
TRMB
$12.3B
| $558K | 0.01% |
26,013
-4,945
| -16% | -$103K |
|
857
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $554K | 0.01% |
41,451
+4,864
| +13% | +$70.4K |
|
858
Ally Financial
ALLY
$13.1B
| $553K | 0.01% |
29,651
+5,346
| +22% | +$106K |
|
859
Liberty Global Class A
LBTYA
$3.31B
| $550K | 0.01% |
14,874
-1,118
| -7% | -$42.2K |
|
860
Rogers Communications
RCI
$17.7B
| $548K | 0.01% |
15,907
+2,727
| +21% | +$102K |
|
861
Telefônica Brasil
VIV
$22.4B
| $544K | 0.01% |
60,284
+9,518
| +19% | +$94.3K |
|
|
LM
862
DELISTED
Legg Mason, Inc.
LM
| $544K | 0.01% |
13,846
-16,276
| -54% | -$697K |
|
863
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $542K | 0.01% |
13,675
-4,535
| -25% | -$186K |
|
864
Ameren
AEE
$31.5B
| $541K | 0.01% |
12,507
+731
| +6% | +$31.7K |
|
865
Forward Air
FWRD
$482M
| $541K | 0.01% |
12,588
+738
| +6% | +$33.1K |
|
866
Hexcel
HXL
$8.32B
| $541K | 0.01% |
+11,645
| New | +$538K |
|
867
H.B. Fuller
FUL
$3B
| $540K | 0.01% |
14,806
+1,149
| +8% | +$43.5K |
|
868
Grupo Cibest SA
CIB
$20.4B
| $536K | 0.01% |
20,051
-12,307
| -38% | -$388K |
|
869
Portland General Electric
POR
$6.02B
| $526K | 0.01% |
14,472
+1,476
| +11% | +$54.4K |
|
|
MXIM
870
DELISTED
Maxim Integrated Products
MXIM
| $510K | 0.01% |
+13,427
| New | +$513K |
|
|
RGC
871
DELISTED
Regal Entertainment Group
RGC
| $497K | 0.01% |
26,327
+1,081
| +4% | +$20.5K |
|
872
Cheesecake Factory
CAKE
$4.21B
| $484K | 0.01% |
10,500
+207
| +2% | +$10.1K |
|
873
PRA Group
PRAA
$648M
| $483K | 0.01% |
13,935
-1,625
| -10% | -$72.7K |
|
874
ICICI Bank
IBN
$106B
| $481K | 0.01% |
67,668
+7,666
| +13% | +$57.8K |
|
|
CCC
875
DELISTED
Calgon Carbon Corp
CCC
| $476K | 0.01% |
27,597
+5,433
| +25% | +$90.8K |
|
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.