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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 | |
|---|---|---|---|---|---|---|
|
TBI
951
Trueblue
TBI
$234M
| $289K | ﹤0.01% |
11,214
+1,157
| +12% | +$31.2K |
|
952
Brookdale Senior Living
BKD
$3.62B
| $287K | ﹤0.01% |
15,564
+3,801
| +32% | +$81.9K |
|
953
America Movil
AMX
$78.1B
| $273K | ﹤0.01% |
19,447
-7,457
| -28% | -$122K |
|
|
AYR
954
DELISTED
Aircastle Ltd
AYR
| $270K | ﹤0.01% |
12,936
-3,318
| -20% | -$69.9K |
|
955
Daktronics
DAKT
$941M
| $268K | ﹤0.01% |
30,711
+5,909
| +24% | +$55.2K |
|
956
Williams Companies
WMB
$90.5B
| $259K | ﹤0.01% |
10,084
-11,888
| -54% | -$415K |
|
957
iShares MSCI Taiwan ETF
EWT
$10B
| $257K | ﹤0.01% |
+10,045
| New | +$275K |
|
958
Enviri
NVRI
$621M
| $257K | ﹤0.01% |
32,607
+4,260
| +15% | +$41.7K |
|
959
RB Global
RBA
$20.8B
| $257K | ﹤0.01% |
10,654
-1,122
| -10% | -$28.8K |
|
|
FTR
960
DELISTED
Frontier Communications Corp.
FTR
| $254K | ﹤0.01% |
3,629
-16,647
| -82% | -$1.24M |
|
961
Kennametal
KMT
$2.68B
| $251K | ﹤0.01% |
13,097
+427
| +3% | +$11K |
|
|
CMBT
962
CMB.TECH NV
CMBT
$4.57B
| $249K | ﹤0.01% |
+18,133
| New | +$257K |
|
963
Invesco Senior Loan ETF
BKLN
$7.1B
| $245K | ﹤0.01% |
10,946
-2,973
| -21% | -$67.7K |
|
|
BWP
964
DELISTED
Boardwalk Pipeline Partners
BWP
| $243K | ﹤0.01% |
+18,698
| New | +$232K |
|
965
SiriusXM
SIRI
$10B
| $240K | ﹤0.01% |
5,897
+320
| +6% | +$12.9K |
|
966
CNX Resources
CNX
$4.85B
| $239K | ﹤0.01% |
36,176
+11,210
| +45% | +$79.2K |
|
|
BBL
967
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $236K | ﹤0.01% |
+10,451
| New | +$295K |
|
968
ATI
ATI
$27B
| $235K | ﹤0.01% |
20,850
-1,342
| -6% | -$18.5K |
|
969
Rayonier Advanced Materials
RYAM
$565M
| $229K | ﹤0.01% |
+23,396
| New | +$218K |
|
970
Outfront Media
OUT
$5.64B
| $225K | ﹤0.01% |
10,456
-3,481
| -25% | -$78.2K |
|
|
HZN
971
DELISTED
Horizon Global Corporation
HZN
| $223K | ﹤0.01% |
+21,508
| New | +$196K |
|
|
TCF
972
DELISTED
TCF Financial Corporation
TCF
| $220K | ﹤0.01% |
15,613
-5,430
| -26% | -$81.8K |
|
|
ATML
973
DELISTED
ATMEL CORP
ATML
| $218K | ﹤0.01% |
+25,324
| New | +$212K |
|
|
ETW
974
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $216K | ﹤0.01% |
19,208
-5,097
| -21% | -$58.5K |
|
|
MGF
975
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $204K | ﹤0.01% |
38,440
-10,117
| -21% | -$53.6K |
|
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.