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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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$62.1B
| $11.5M | 0.19% |
158,173
+33,082
| +26% | +$2.47M |
|
127
Biogen
BIIB
$29.9B
| $11.5M | 0.19% |
37,431
-12,213
| -25% | -$3.51M |
|
128
General Motors
GM
$74.7B
| $11.4M | 0.19% |
334,834
+36,152
| +12% | +$1.26M |
|
129
TE Connectivity
TEL
$58.8B
| $11.3M | 0.19% |
175,613
+3,797
| +2% | +$245K |
|
130
Aon
AON
$77.3B
| $11.3M | 0.19% |
122,594
+1,361
| +1% | +$127K |
|
131
Fidelity National Information Services
FIS
$21.5B
| $11.3M | 0.18% |
186,089
+88,826
| +91% | +$5.87M |
|
132
LKQ Corp
LKQ
$6.58B
| $11.3M | 0.18% |
380,444
-14,054
| -4% | -$408K |
|
133
Bank of America
BAC
$435B
| $11.1M | 0.18% |
656,850
+9,501
| +1% | +$161K |
|
134
AT&T
T
$165B
| $10.9M | 0.18% |
419,842
+31,807
| +8% | +$807K |
|
135
Altria Group
MO
$122B
| $10.9M | 0.18% |
187,358
+14,079
| +8% | +$816K |
|
136
Adobe
ADBE
$89.5B
| $10.9M | 0.18% |
115,563
-5,976
| -5% | -$537K |
|
137
Prosperity Bancshares
PB
$8.77B
| $10.7M | 0.18% |
223,868
+3,789
| +2% | +$195K |
|
138
Spectrum Brands
SPB
$2.04B
| $10.7M | 0.18% |
105,173
-1,018
| -1% | -$97.4K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $10.6M | 0.17% |
219,116
+473
| +0.2% | +$29K |
|
140
Texas Instruments
TXN
$255B
| $10.6M | 0.17% |
192,887
+38,665
| +25% | +$2.16M |
|
141
CACI
CACI
$10.8B
| $10.5M | 0.17% |
113,604
-4,945
| -4% | -$458K |
|
142
HCA Healthcare
HCA
$84.8B
| $10.5M | 0.17% |
155,783
+11,927
| +8% | +$832K |
|
143
Teleflex
TFX
$5.85B
| $10.3M | 0.17% |
78,124
-13,974
| -15% | -$1.82M |
|
144
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $10.2M | 0.17% |
715,583
+64,968
| +10% | +$1.03M |
|
145
Perrigo
PRGO
$1.4B
| $10.1M | 0.17% |
69,641
+43,329
| +165% | +$6.66M |
|
146
Marathon Petroleum
MPC
$90.3B
| $9.98M | 0.16% |
192,477
+54,530
| +40% | +$2.85M |
|
147
RenaissanceRe
RNR
$13.7B
| $9.92M | 0.16% |
87,636
+3,428
| +4% | +$379K |
|
148
3M
MMM
$89B
| $9.87M | 0.16% |
78,376
+3,920
| +5% | +$504K |
|
|
149
Invesco QQQ Trust
QQQ
$455B
| $9.87M | 0.16% |
+88,258
| New | +$9.84M |
|
150
Amphenol
APH
$188B
| $9.87M | 0.16% |
755,708
+7,404
| +1% | +$99K |
|
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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.