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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
ZWS icon
1026
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-214,413
Closed -$1.75M
BBBY
1027
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,476
Closed -$768K
XEC
1028
DELISTED
CIMAREX ENERGY CO
XEC
– –
-22,884
Closed -$2.35M
TPCO
1029
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-138,939
Closed -$1.09M
AMAG
1030
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-71,549
Closed -$2.84M
NBL
1031
DELISTED
Noble Energy, Inc.
NBL
– –
-11,797
Closed -$356K
GNC
1032
DELISTED
GNC Holdings, Inc.
GNC
– –
-189,153
Closed -$7.64M
SHLD
1033
DELISTED
Sears Holding Corporation
SHLD
– –
-13,490
Closed -$305K
BRCD
1034
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-20,926
Closed -$217K
CAB
1035
DELISTED
Cabela's Inc
CAB
– –
-103,388
Closed -$4.71M
WFM
1036
DELISTED
Whole Foods Market Inc
WFM
– –
-18,166
Closed -$575K
HVPW
1037
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-11,962
Closed -$251K
CHMT
1038
DELISTED
Chemtura Corporation
CHMT
– –
-28,917
Closed -$828K
CSC
1039
DELISTED
Computer Sciences
CSC
– –
-29,734
Closed -$769K
MENT
1040
DELISTED
Mentor Graphics Corp
MENT
– –
-10,943
Closed -$270K
FCS
1041
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-19,088
Closed -$268K
CPGX
1042
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-14,599
Closed -$267K
ARG
1043
DELISTED
Airgas Inc
ARG
– –
-11,197
Closed -$1M
SLH
1044
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-10,195
Closed -$551K
CYT
1045
DELISTED
CYTEC INDS INC
CYT
– –
-42,650
Closed -$3.15M
HCC
1046
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-25,453
Closed -$1.97M
RYL
1047
DELISTED
RYLAND GROUP INC
RYL
– –
-124,874
Closed -$5.1M
CMCSK
1048
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-401,185
Closed -$23M
HOT
1049
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-31,387
Closed -$2.09M
LPNT
1050
DELISTED
LifePoint Health, Inc.
LPNT
– –
-127,265
Closed -$9.02M
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.