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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 | |
|---|---|---|---|---|---|---|
926
Wendy's
WEN
$1.33B
| $356K | 0.01% |
33,063
-4,325
| -12% | -$42.6K |
|
|
CALY
927
Callaway Golf Company
CALY
$3.26B
| $355K | 0.01% |
37,639
+2,624
| +7% | +$25.2K |
|
928
Zions Bancorporation
ZION
$10.1B
| $355K | 0.01% |
13,021
-438
| -3% | -$12.6K |
|
|
LDR
929
DELISTED
Landauer Inc
LDR
| $354K | 0.01% |
+10,746
| New | +$408K |
|
930
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $346K | 0.01% |
+12,076
| New | +$358K |
|
931
Marcus Corp
MCS
$732M
| $343K | 0.01% |
18,088
-8,975
| -33% | -$179K |
|
932
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $338K | 0.01% |
33,826
| – | – |
|
933
Navient
NAVI
$774M
| $338K | 0.01% |
29,497
-28,572
| -49% | -$350K |
|
934
News Corp Class A
NWSA
$14.5B
| $337K | 0.01% |
25,193
-31,581
| -56% | -$446K |
|
935
Methanex
MEOH
$4.32B
| $330K | 0.01% |
+10,002
| New | +$382K |
|
936
FirstEnergy
FE
$28.9B
| $326K | 0.01% |
+10,264
| New | +$323K |
|
|
SWN
937
DELISTED
Southwestern Energy Company
SWN
| $324K | 0.01% |
+45,595
| New | +$447K |
|
|
CPN
938
DELISTED
Calpine Corporation
CPN
| $324K | 0.01% |
22,409
-88,039
| -80% | -$1.29M |
|
939
American Eagle Outfitters
AEO
$2.85B
| $321K | 0.01% |
20,686
+1,056
| +5% | +$16.5K |
|
940
Bruker
BRKR
$9.2B
| $319K | 0.01% |
13,144
-1,007
| -7% | -$20.9K |
|
941
Fortinet
FTNT
$112B
| $318K | 0.01% |
+51,025
| New | +$366K |
|
942
Douglas Dynamics
PLOW
$1.07B
| $313K | 0.01% |
14,842
+4,423
| +42% | +$96.9K |
|
943
Hancock Whitney
HWC
$6.13B
| $311K | 0.01% |
12,355
+113
| +0.9% | +$3.08K |
|
944
Glacier Bancorp
GBCI
$6.55B
| $310K | 0.01% |
11,668
-648
| -5% | -$17.9K |
|
|
JNS
945
DELISTED
Janus Capital Group Inc
JNS
| $309K | 0.01% |
21,939
+125
| +0.6% | +$1.86K |
|
946
Gorman-Rupp
GRC
$2.16B
| $305K | 0.01% |
11,428
-6,433
| -36% | -$179K |
|
947
CoreCivic
CXW
$3.1B
| $301K | ﹤0.01% |
11,370
+7
| +0.1% | +$192 |
|
948
Blackstone Mortgage Trust
BXMT
$2.82B
| $300K | ﹤0.01% |
11,227
-677
| -6% | -$18.9K |
|
|
POT
949
DELISTED
Potash Corp Of Saskatchewan
POT
| $296K | ﹤0.01% |
17,289
-18,795
| -52% | -$374K |
|
950
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $291K | ﹤0.01% |
+21,478
| New | +$311K |
|
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.