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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 | |
|---|---|---|---|---|---|---|
|
FMER
201
DELISTED
FIRSTMERIT CORP
FMER
| $8.02M | 0.13% |
430,005
-35,518
| -8% | -$676K |
|
202
Caterpillar
CAT
$409B
| $7.95M | 0.13% |
116,967
+11,887
| +11% | +$831K |
|
203
Snap-on
SNA
$20.9B
| $7.93M | 0.13% |
46,263
+5,153
| +13% | +$858K |
|
204
General Dynamics
GD
$105B
| $7.91M | 0.13% |
57,582
+8,347
| +17% | +$1.19M |
|
205
Elevance Health
ELV
$81.9B
| $7.66M | 0.13% |
54,903
+3,638
| +7% | +$501K |
|
|
MJN
206
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.63M | 0.13% |
96,609
+9,091
| +10% | +$716K |
|
207
Willis Towers Watson
WTW
$27.9B
| $7.56M | 0.12% |
22,174
+2,240
| +11% | +$265K |
|
208
US Bancorp
USB
$99.6B
| $7.54M | 0.12% |
176,815
+22,292
| +14% | +$953K |
|
|
TCO
209
DELISTED
Taubman Centers Inc.
TCO
| $7.52M | 0.12% |
98,062
+24,452
| +33% | +$1.82M |
|
210
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $7.49M | 0.12% |
148,462
+7,568
| +5% | +$381K |
|
211
Graphic Packaging
GPK
$3.26B
| $7.48M | 0.12% |
583,256
-26,831
| -4% | -$360K |
|
212
Costco
COST
$415B
| $7.47M | 0.12% |
46,229
-252
| -0.5% | -$39.8K |
|
213
TJX Companies
TJX
$170B
| $7.46M | 0.12% |
210,490
-8,248
| -4% | -$294K |
|
214
Morgan Stanley
MS
$337B
| $7.42M | 0.12% |
233,315
+231
| +0.1% | +$7.68K |
|
215
Prudential Financial
PRU
$41.7B
| $7.42M | 0.12% |
91,103
-5,312
| -6% | -$439K |
|
|
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
| $7.33M | 0.12% |
61,370
+4,059
| +7% | +$482K |
|
|
HSNI
217
DELISTED
HSN, Inc.
HSNI
| $7.33M | 0.12% |
144,711
-33,617
| -19% | -$1.83M |
|
|
WBC
218
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.28M | 0.12% |
71,161
+548
| +0.8% | +$58.3K |
|
219
Vanguard Extended Market ETF
VXF
$30.3B
| $7.26M | 0.12% |
86,589
-13,095
| -13% | -$1.12M |
|
|
AMSG
220
DELISTED
Amsurg Corp
AMSG
| $7.22M | 0.12% |
95,044
-66,877
| -41% | -$5.3M |
|
|
HI
221
DELISTED
Hillenbrand
HI
| $7.17M | 0.12% |
241,905
+2,265
| +0.9% | +$66.5K |
|
222
Eli Lilly
LLY
$1.07T
| $7.16M | 0.12% |
85,007
-3,951
| -4% | -$328K |
|
223
Mettler-Toledo International
MTD
$26.8B
| $7.14M | 0.12% |
21,046
+287
| +1% | +$92.1K |
|
|
AHL
224
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.1M | 0.12% |
146,970
+10,448
| +8% | +$514K |
|
225
NXP Semiconductors
NXPI
$68B
| $7.08M | 0.12% |
84,044
+8,178
| +11% | +$700K |
|
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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.