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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 | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$48.9B
| $9.87M | 0.16% |
174,835
+37,463
| +27% | +$2.04M |
|
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.85M | 0.16% |
203,682
+10,972
| +6% | +$530K |
|
|
VRNT
153
DELISTED
Verint Systems
VRNT
| $9.76M | 0.16% |
472,508
-128,107
| -21% | -$2.91M |
|
154
VanEck Short Muni ETF
SMB
$312M
| $9.75M | 0.16% |
556,424
-322,474
| -37% | -$5.65M |
|
155
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.7M | 0.16% |
121,692
+1,166
| +1% | +$92.3K |
|
156
Starbucks
SBUX
$118B
| $9.68M | 0.16% |
161,233
-17,569
| -10% | -$1.07M |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $9.66M | 0.16% |
84,747
-4,252
| -5% | -$492K |
|
158
JB Hunt Transport Services
JBHT
$27.1B
| $9.63M | 0.16% |
131,284
+6,179
| +5% | +$465K |
|
159
Bristol-Myers Squibb
BMY
$127B
| $9.57M | 0.16% |
139,103
-3,987
| -3% | -$263K |
|
160
AstraZeneca
AZN
$263B
| $9.52M | 0.16% |
140,145
+28,479
| +26% | +$1.87M |
|
161
HSBC
HSBC
$355B
| $9.46M | 0.16% |
268,965
+85,052
| +46% | +$3M |
|
162
Teva Pharmaceuticals
TEVA
$35.9B
| $9.29M | 0.15% |
141,507
-37,398
| -21% | -$2.31M |
|
163
Analog Devices
ADI
$181B
| $9.28M | 0.15% |
167,704
-593
| -0.4% | -$34.9K |
|
|
164
Synchrony
SYF
$23.7B
| $9.17M | 0.15% |
+301,493
| New | +$9.44M |
|
|
ABB
165
DELISTED
ABB Ltd
ABB
| $9.16M | 0.15% |
516,778
+160,481
| +45% | +$2.95M |
|
166
Mondelez International
MDLZ
$77.7B
| $9.07M | 0.15% |
202,336
+150
| +0.1% | +$6.71K |
|
167
Kraft Heinz
KHC
$30.4B
| $9.07M | 0.15% |
124,590
+32,257
| +35% | +$2.38M |
|
|
ITC
168
DELISTED
ITC HOLDINGS CORP
ITC
| $8.99M | 0.15% |
229,092
+27,280
| +14% | +$948K |
|
169
Manulife Financial
MFC
$72.6B
| $8.91M | 0.15% |
594,875
-34,660
| -6% | -$559K |
|
170
Carnival Corporation Ltd
CCL
$36.1B
| $8.89M | 0.15% |
163,146
+11,157
| +7% | +$577K |
|
171
EOG Resources
EOG
$78B
| $8.89M | 0.15% |
125,539
-2,121
| -2% | -$172K |
|
172
Spire
SR
$4.92B
| $8.85M | 0.15% |
+149,014
| New | +$8.59M |
|
173
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $8.84M | 0.14% |
411,827
-33,262
| -7% | -$768K |
|
174
NorthWestern Energy
NWE
$4.48B
| $8.82M | 0.14% |
+162,630
| New | +$8.85M |
|
175
Cummins
CMI
$91.7B
| $8.81M | 0.14% |
100,084
-17,384
| -15% | -$1.74M |
|
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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.