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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 | |
|---|---|---|---|---|---|---|
|
TEN
176
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.79M | 0.14% |
191,475
+7,538
| +4% | +$382K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.79M | 0.14% |
191,941
+58,900
| +44% | +$2.96M |
|
178
FedEx
FDX
$74.5B
| $8.79M | 0.14% |
58,981
+11,214
| +23% | +$1.73M |
|
179
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $8.77M | 0.14% |
102,075
+7,772
| +8% | +$680K |
|
180
Core Laboratories
CLB
$538M
| $8.75M | 0.14% |
80,507
+4,942
| +7% | +$566K |
|
|
SRCL
181
DELISTED
Stericycle Inc
SRCL
| $8.75M | 0.14% |
72,572
+28,388
| +64% | +$3.62M |
|
182
AbbVie
ABBV
$458B
| $8.75M | 0.14% |
147,633
-1,158
| -0.8% | -$66.7K |
|
183
Silgan Holdings
SLGN
$4.91B
| $8.73M | 0.14% |
325,080
+6,540
| +2% | +$173K |
|
|
SBNY
184
DELISTED
Signature Bank
SBNY
| $8.71M | 0.14% |
56,798
-772
| -1% | -$117K |
|
185
Webster Financial
WBS
$12.3B
| $8.65M | 0.14% |
232,561
-79,670
| -26% | -$3.02M |
|
186
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $8.61M | 0.14% |
171,820
-52,033
| -23% | -$2.77M |
|
187
Vanguard Total World Stock ETF
VT
$76.3B
| $8.56M | 0.14% |
+148,501
| New | +$8.71M |
|
|
VVC
188
DELISTED
Vectren Corporation
VVC
| $8.54M | 0.14% |
+201,401
| New | +$8.66M |
|
|
CTLT
189
DELISTED
CATALENT, INC.
CTLT
| $8.46M | 0.14% |
338,173
-19,067
| -5% | -$503K |
|
190
McDonald's
MCD
$188B
| $8.43M | 0.14% |
71,311
+9,394
| +15% | +$1.05M |
|
191
Liberty Media Series C
FWONK
$24.3B
| $8.4M | 0.14% |
311,537
-4,664
| -1% | -$126K |
|
192
BCE
BCE
$19.9B
| $8.34M | 0.14% |
216,062
+4,098
| +2% | +$173K |
|
|
WFT
193
DELISTED
Weatherford International plc
WFT
| $8.34M | 0.14% |
994,410
+110,532
| +13% | +$1.09M |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $8.3M | 0.14% |
66,645
-8,876
| -12% | -$1.07M |
|
195
Ares Capital
ARCC
$13.5B
| $8.24M | 0.14% |
578,065
-7,140
| -1% | -$108K |
|
196
Intercontinental Exchange
ICE
$82.4B
| $8.16M | 0.13% |
159,180
-9,700
| -6% | -$488K |
|
|
BRCM
197
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.11M | 0.13% |
140,253
-7,126
| -5% | -$384K |
|
198
General Mills
GIS
$19.2B
| $8.07M | 0.13% |
139,895
-21
| -0% | -$1.21K |
|
|
DNB
199
DELISTED
Dun & Bradstreet
DNB
| $8.06M | 0.13% |
77,559
-11,801
| -13% | -$1.28M |
|
200
Mastercard
MA
$477B
| $8.04M | 0.13% |
82,537
-11,803
| -13% | -$1.16M |
|
Similar funds
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.