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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 | |
|---|---|---|---|---|---|---|
876
Semtech
SMTC
$11.7B
| $468K | 0.01% |
24,716
+5,931
| +32% | +$108K |
|
|
UMPQ
877
DELISTED
Umpqua Holdings Corp
UMPQ
| $468K | 0.01% |
29,461
-555
| -2% | -$9.37K |
|
|
YHOO
878
DELISTED
Yahoo Inc
YHOO
| $467K | 0.01% |
14,037
-3,341
| -19% | -$111K |
|
|
DNKN
879
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $466K | 0.01% |
10,952
-21,851
| -67% | -$917K |
|
880
NRG Energy
NRG
$29.8B
| $465K | 0.01% |
+39,511
| New | +$499K |
|
881
Agilent Technologies
A
$39.1B
| $463K | 0.01% |
+11,067
| New | +$428K |
|
882
Teradyne
TER
$54.8B
| $459K | 0.01% |
22,212
-4,950
| -18% | -$98.5K |
|
883
Opko Health
OPK
$921M
| $457K | 0.01% |
45,457
+2,718
| +6% | +$27.2K |
|
884
Itaú Unibanco
ITUB
$91.3B
| $446K | 0.01% |
155,159
+49,671
| +47% | +$158K |
|
885
Kinder Morgan
KMI
$73.1B
| $446K | 0.01% |
29,901
-47,099
| -61% | -$1.12M |
|
886
Scotiabank
BNS
$106B
| $445K | 0.01% |
+11,238
| New | +$485K |
|
|
FLIR
887
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $445K | 0.01% |
15,870
+2,291
| +17% | +$65.1K |
|
888
AerCap
AER
$23.9B
| $444K | 0.01% |
10,297
-716
| -7% | -$30K |
|
889
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $444K | 0.01% |
17,171
-27,022
| -61% | -$711K |
|
|
SP
890
DELISTED
SP Plus Corporation
SP
| $444K | 0.01% |
18,591
+1,423
| +8% | +$34.8K |
|
891
Capri Holdings
CPRI
$1.77B
| $443K | 0.01% |
11,053
-2,193
| -17% | -$90.3K |
|
892
Kimco Realty
KIM
$17.6B
| $442K | 0.01% |
16,710
-11,178
| -40% | -$291K |
|
893
Helios Technologies
HLIO
$2.64B
| $441K | 0.01% |
13,904
+804
| +6% | +$24.7K |
|
|
CST
894
DELISTED
CST Brands, Inc.
CST
| $436K | 0.01% |
+11,147
| New | +$408K |
|
|
AWH
895
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $435K | 0.01% |
11,685
-9,228
| -44% | -$341K |
|
|
AIRM
896
DELISTED
Air Methods Corp
AIRM
| $432K | 0.01% |
+10,303
| New | +$418K |
|
897
Mizuho Financial
MFG
$129B
| $430K | 0.01% |
106,507
-2,685
| -2% | -$10.9K |
|
898
GameStop
GME
$9.5B
| $429K | 0.01% |
61,156
-41,304
| -40% | -$399K |
|
899
Jabil
JBL
$32.8B
| $428K | 0.01% |
18,407
-5,540
| -23% | -$132K |
|
900
Tapestry
TPR
$28.8B
| $421K | 0.01% |
12,856
-206,880
| -94% | -$6.44M |
|
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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.