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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 | |
|---|---|---|---|---|---|---|
901
Cadence Design Systems
CDNS
$90B
| $420K | 0.01% |
20,175
-3,081
| -13% | -$66.9K |
|
902
Mistras Group
MG
$492M
| $418K | 0.01% |
21,913
-2,532
| -10% | -$48.9K |
|
|
CHS
903
DELISTED
Chicos FAS, Inc.
CHS
| $418K | 0.01% |
39,175
-10,805
| -22% | -$140K |
|
904
Avient
AVNT
$3.45B
| $415K | 0.01% |
13,057
+1,252
| +11% | +$41.9K |
|
905
Cemex
CX
$17.4B
| $412K | 0.01% |
80,060
+4,544
| +6% | +$26.6K |
|
|
DWA
906
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $407K | 0.01% |
15,785
-5,787
| -27% | -$133K |
|
907
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $405K | 0.01% |
57,439
-4,715
| -8% | -$37.7K |
|
908
O-I Glass
OI
$1.39B
| $405K | 0.01% |
23,269
-2,784
| -11% | -$56.2K |
|
|
IM
909
DELISTED
Ingram Micro
IM
| $405K | 0.01% |
13,312
-6,534
| -33% | -$198K |
|
910
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $402K | 0.01% |
10,351
-2,699
| -21% | -$105K |
|
|
GXP
911
DELISTED
Great Plains Energy Incorporated
GXP
| $397K | 0.01% |
14,533
+820
| +6% | +$22.2K |
|
912
Alerian MLP ETF
AMLP
$13B
| $396K | 0.01% |
+6,571
| New | +$411K |
|
|
TE
913
DELISTED
TECO ENERGY INC
TE
| $396K | 0.01% |
14,856
-13,592
| -48% | -$363K |
|
|
AZPN
914
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $396K | 0.01% |
+10,480
| New | +$396K |
|
915
Best Buy
BBY
$18B
| $391K | 0.01% |
12,836
+2,525
| +24% | +$83.5K |
|
916
H&R Block
HRB
$5.18B
| $386K | 0.01% |
11,574
+299
| +3% | +$10.6K |
|
|
CTRA
917
DELISTED
Coterra Energy
CTRA
| $384K | 0.01% |
21,721
-19,150
| -47% | -$384K |
|
918
Santander
BSBR
$39.7B
| $377K | 0.01% |
+101,210
| New | +$373K |
|
919
Wheaton Precious Metals
WPM
$50.6B
| $371K | 0.01% |
29,832
-5,225
| -15% | -$69K |
|
920
Benchmark Electronics
BHE
$2.91B
| $364K | 0.01% |
17,607
+2,112
| +14% | +$44.7K |
|
921
Generac Holdings
GNRC
$11.9B
| $361K | 0.01% |
12,118
+930
| +8% | +$27.9K |
|
922
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $361K | 0.01% |
7,411
-2,794
| -27% | -$136K |
|
923
Invesco International Dividend Achievers ETF
PID
$913M
| $360K | 0.01% |
26,476
-4,386
| -14% | -$65K |
|
|
NE
924
DELISTED
Noble Corporation
NE
| $359K | 0.01% |
34,035
+6,103
| +22% | +$76.8K |
|
925
Old Republic International
ORI
$10.3B
| $358K | 0.01% |
19,191
-19,555
| -50% | -$352K |
|
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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.