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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 | |
|---|---|---|---|---|---|---|
101
Reliance Steel & Aluminium
RS
$20.8B
| $12.9M | 0.21% |
223,200
-2,441
| -1% | -$142K |
|
102
Northrop Grumman
NOC
$77B
| $12.8M | 0.21% |
67,731
-2,353
| -3% | -$431K |
|
103
iShares TIPS Bond ETF
TIP
$14.5B
| $12.7M | 0.21% |
115,998
+5,973
| +5% | +$660K |
|
104
PayPal
PYPL
$49.5B
| $12.7M | 0.21% |
351,237
+46,498
| +15% | +$1.64M |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $12.7M | 0.21% |
293,030
+7,940
| +3% | +$348K |
|
106
First American
FAF
$7.67B
| $12.7M | 0.21% |
352,593
-10,664
| -3% | -$407K |
|
107
Vodafone
VOD
$34.9B
| $12.6M | 0.21% |
390,788
-4,953
| -1% | -$162K |
|
108
M&T Bank
MTB
$36.2B
| $12.6M | 0.21% |
103,775
+7,740
| +8% | +$943K |
|
|
NTT
109
DELISTED
Nippon Telegraph & Telephone
NTT
| $12.5M | 0.21% |
314,759
-34,280
| -10% | -$1.3M |
|
110
Prudential
PUK
$36.5B
| $12.5M | 0.2% |
285,277
+38,677
| +16% | +$1.72M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $12.4M | 0.2% |
103,717
-6,544
| -6% | -$757K |
|
|
OPLN
112
Openlane
OPLN
$4.17B
| $12.4M | 0.2% |
885,730
-41,736
| -5% | -$591K |
|
113
Sanofi
SNY
$104B
| $12.3M | 0.2% |
288,468
-19,749
| -6% | -$909K |
|
114
Boston Properties
BXP
$11B
| $12.3M | 0.2% |
96,317
-16,311
| -14% | -$2.03M |
|
|
QVCGA
115
DELISTED
QVC Group Inc Series A
QVCGA
| $12.2M | 0.2% |
9,186
-244
| -3% | -$320K |
|
116
Chubb
CB
$140B
| $12.1M | 0.2% |
103,931
-6,914
| -6% | -$782K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.2% |
140,892
+9,407
| +7% | +$799K |
|
118
Prologis
PLD
$138B
| $12M | 0.2% |
278,853
+3,539
| +1% | +$149K |
|
119
TotalEnergies
TTE
$193B
| $11.9M | 0.2% |
264,963
-9,064
| -3% | -$439K |
|
120
Verisk Analytics
VRSK
$26.4B
| $11.9M | 0.19% |
154,295
+18,929
| +14% | +$1.44M |
|
121
eBay
EBAY
$48.6B
| $11.8M | 0.19% |
430,710
+90,050
| +26% | +$2.49M |
|
122
Union Pacific
UNP
$183B
| $11.7M | 0.19% |
149,844
-19,466
| -11% | -$1.67M |
|
123
Danaher
DHR
$135B
| $11.7M | 0.19% |
186,733
+32,149
| +21% | +$2.01M |
|
124
Booz Allen Hamilton
BAH
$8.7B
| $11.6M | 0.19% |
374,810
+52,056
| +16% | +$1.51M |
|
125
Occidental Petroleum
OXY
$57B
| $11.5M | 0.19% |
170,371
+32,892
| +24% | +$2.37M |
|
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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.