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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 | |
|---|---|---|---|---|---|---|
|
DNY
976
DELISTED
DONNELLEY R R & SONS CO
DNY
| $202K | ﹤0.01% |
+13,703
| New | +$202K |
|
|
SJR
977
DELISTED
Shaw Communications Inc.
SJR
| $200K | ﹤0.01% |
+11,636
| New | +$230K |
|
978
Assurant
AIZ
$13.7B
| – | – |
-11,062
| Closed | -$874K |
|
|
979
Broadcom
AVGO
$1.82T
| – | – |
-1,066,030
| Closed | -$13.3M |
|
980
Bausch Health
BHC
$1.65B
| – | – |
-10,729
| Closed | -$1.91M |
|
981
Bloomin' Brands
BLMN
$680M
| – | – |
-248,523
| Closed | -$4.52M |
|
982
CenterPoint Energy
CNP
$29.1B
| – | – |
-13,825
| Closed | -$249K |
|
983
Designer Brands
DBI
$277M
| – | – |
-42,069
| Closed | -$1.06M |
|
984
Element Solutions
ESI
$9.12B
| – | – |
-259,749
| Closed | -$3.29M |
|
985
Extra Space Storage
EXR
$31.2B
| – | – |
-29,463
| Closed | -$2.27M |
|
986
FTI Consulting
FCN
$4.82B
| – | – |
-11,547
| Closed | -$479K |
|
987
Fossil Group
FOSL
$239M
| – | – |
-105,322
| Closed | -$5.89M |
|
988
Genworth Financial
GNW
$3.8B
| – | – |
-50,705
| Closed | -$234K |
|
989
Granite Construction
GVA
$5.45B
| – | – |
-12,005
| Closed | -$356K |
|
990
Harmonic Inc
HLIT
$1.21B
| – | – |
-52,177
| Closed | -$303K |
|
991
Henry Schein
HSIC
$9.74B
| – | – |
-25,523
| Closed | -$1.33M |
|
992
Heartland Express
HTLD
$1.11B
| – | – |
-13,299
| Closed | -$265K |
|
993
IMAX
IMAX
$2.38B
| – | – |
-12,130
| Closed | -$410K |
|
994
Gartner
IT
$9.41B
| – | – |
-10,220
| Closed | -$858K |
|
995
LPL Financial
LPLA
$26.3B
| – | – |
-79,840
| Closed | -$3.17M |
|
996
LSB Industries
LXU
$881M
| – | – |
-18,859
| Closed | -$222K |
|
997
Murphy Oil
MUR
$5.58B
| – | – |
-16,602
| Closed | -$402K |
|
998
NNN REIT
NNN
$9.39B
| – | – |
-18,368
| Closed | -$667K |
|
999
PACCAR
PCAR
$69.6B
| – | – |
-48,194
| Closed | -$1.68M |
|
1000
Principal Financial Group
PFG
$23.6B
| – | – |
-18,834
| Closed | -$892K |
|
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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.