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Natixis Advisors

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
Cap. Flow
+$60M
Cap. Flow %
0.98%
Top 10 Hldgs %
12.97%
Holding
1,054
New
69
Increased
432
Reduced
476
Closed
76

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$25.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
3
CERN
Cerner Corp
CERN
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.84M
5
SYF icon
Synchrony
SYF
+$9.44M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23M
2
VTV icon
Vanguard Value ETF
VTV
+$22.5M
3
AVGO icon
Broadcom
AVGO
+$13.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$12.3M
5
HEZU icon
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
PHM icon
1001
Pultegroup
PHM
$24.5B
– –
-13,298
Closed -$251K
PSO icon
1002
Pearson
PSO
$9.78B
– –
-170,584
Closed -$2.93M
RDN icon
1003
Radian Group
RDN
$5.14B
– –
-14,925
Closed -$237K
RGR icon
1004
Sturm, Ruger & Co
RGR
$610M
– –
-10,841
Closed -$636K
ROL icon
1005
Rollins
ROL
$18.6B
– –
-213,275
Closed -$2.55M
RRC icon
1006
Range Resources
RRC
$9.11B
– –
-11,859
Closed -$381K
RSG icon
1007
Republic Services
RSG
$66.7B
– –
-11,544
Closed -$476K
SDY icon
1008
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-10,553
Closed -$762K
SHOO icon
1009
Steven Madden
SHOO
$3.12B
– –
-77,948
Closed -$1.9M
SLV icon
1010
iShares Silver Trust
SLV
$28.1B
– –
-39,397
Closed -$546K
SRE icon
1011
Sempra
SRE
$60.8B
– –
-27,058
Closed -$1.31M
SVC
1012
Service Properties Trust
SVC
$1.1B
– –
-2,499
Closed -$317K
TAP icon
1013
Molson Coors Class B
TAP
$7.68B
– –
-11,384
Closed -$945K
TDW icon
1014
Tidewater
TDW
$3.91B
– –
-921
Closed -$390K
THC icon
1015
Tenet Healthcare
THC
$20.1B
– –
-11,885
Closed -$439K
TIMB icon
1016
TIM SA
TIMB
$10.2B
– –
-29,918
Closed -$283K
TK icon
1017
Teekay
TK
$975M
– –
-112,279
Closed -$3.33M
TU icon
1018
Telus
TU
$16B
– –
-21,368
Closed -$337K
UNFI icon
1019
United Natural Foods
UNFI
$3.01B
– –
-11,940
Closed -$579K
URBN icon
1020
Urban Outfitters
URBN
$5.99B
– –
-11,377
Closed -$334K
VOO icon
1021
Vanguard S&P 500 ETF
VOO
$968B
– –
-48,133
Closed -$8.46M
WTS icon
1022
Watts Water Technologies
WTS
$11.5B
– –
-48,233
Closed -$2.55M
WWW icon
1023
Wolverine World Wide
WWW
$1.54B
– –
-205,774
Closed -$4.45M
XLF icon
1024
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-472,484
Closed -$9.4M
XLY icon
1025
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-159,382
Closed -$5.92M
39 40
41
42 43

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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.