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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 | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $15.7M | 0.26% |
260,684
+174,543
| +203% | +$10.7M |
|
77
PPG Industries
PPG
$25.9B
| $14.6M | 0.24% |
147,448
+64,900
| +79% | +$6.56M |
|
78
Automatic Data Processing
ADP
$100B
| $14.6M | 0.24% |
171,877
+29,690
| +21% | +$2.56M |
|
79
ExxonMobil
XOM
$651B
| $14.5M | 0.24% |
186,041
+9,764
| +6% | +$781K |
|
80
GSK
GSK
$103B
| $14.5M | 0.24% |
287,377
+20,126
| +8% | +$1.03M |
|
81
Cognizant
CTSH
$21.5B
| $14.5M | 0.24% |
241,201
-24,267
| -9% | -$1.56M |
|
82
MetLife
MET
$61B
| $14.4M | 0.24% |
334,281
+7,227
| +2% | +$318K |
|
83
PNC Financial Services
PNC
$100B
| $14.4M | 0.24% |
150,607
+18,223
| +14% | +$1.69M |
|
84
UBS Group
UBS
$170B
| $14.2M | 0.23% |
735,365
+44,081
| +6% | +$860K |
|
85
Welltower
WELL
$178B
| $14M | 0.23% |
206,297
+47,168
| +30% | +$3.08M |
|
86
Walt Disney
DIS
$165B
| $14M | 0.23% |
133,242
+10,582
| +9% | +$1.18M |
|
87
Illinois Tool Works
ITW
$81.4B
| $13.9M | 0.23% |
150,254
+11,564
| +8% | +$1.05M |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $13.8M | 0.23% |
351,438
-111,435
| -24% | -$4.64M |
|
89
Aptiv
APTV
$12B
| $13.8M | 0.23% |
160,712
+2,341
| +1% | +$196K |
|
90
Abbott
ABT
$180B
| $13.8M | 0.23% |
306,509
+66,772
| +28% | +$2.95M |
|
91
Broadridge
BR
$17.2B
| $13.6M | 0.22% |
252,653
-63,850
| -20% | -$3.58M |
|
92
Chevron
CVX
$388B
| $13.6M | 0.22% |
150,646
+19,069
| +14% | +$1.72M |
|
93
AB InBev
BUD
$158B
| $13.4M | 0.22% |
107,298
+14,754
| +16% | +$1.79M |
|
94
AvalonBay Communities
AVB
$27.1B
| $13.3M | 0.22% |
72,462
-15
| -0% | -$2.69K |
|
|
TMX
95
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.3M | 0.22% |
507,024
+7,181
| +1% | +$174K |
|
96
Honda
HMC
$36.5B
| $13.3M | 0.22% |
416,102
+15,543
| +4% | +$504K |
|
97
PepsiCo
PEP
$186B
| $13.3M | 0.22% |
132,871
+45,033
| +51% | +$4.49M |
|
98
Blackrock
BLK
$164B
| $13.2M | 0.22% |
38,785
+2,299
| +6% | +$782K |
|
99
Gilead Sciences
GILD
$161B
| $13M | 0.21% |
128,798
-15,360
| -11% | -$1.6M |
|
100
Unilever
UL
$131B
| $13M | 0.21% |
267,253
+135,343
| +103% | +$6.6M |
|
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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.