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Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $88.9B
1-Year Est. Return 38.03%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+38.03%
3 Year Est. Return
+119.46%
5 Year Est. Return
+162.89%
10 Year Est. Return
+587.18%
AUM
$6.1B
AUM Growth
+$335M
Cap. Flow
+$60M
Cap. Flow %
0.98%
Top 10 Hldgs %
12.97%
Holding
1,054
New
69
Increased
432
Reduced
476
Closed
76

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$25.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
3
CERN
Cerner Corp
CERN
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.84M
5
SYF icon
Synchrony
SYF
+$9.44M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$23M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.5M
3
AVGO icon
Broadcom
AVGO
+$13.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$12.3M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.87%
2 Financials 15.31%
3 Technology 12.53%
4 Healthcare 12.38%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$160B
$132M 2.17%
1,637,678
+78,996
+5% +$6.43M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$32.2B
$104M 1.7%
2,226,273
+76,454
+4% +$3.69M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$82.5M 1.35%
404,527
-15,539
-4% -$3.19M
MSFT icon
4
Microsoft
MSFT
$3.71T
$77.4M 1.27%
1,395,675
+91,986
+7% +$4.84M
V icon
5
Visa
V
$700B
$76.6M 1.26%
988,054
+35,629
+4% +$2.76M
AMZN icon
6
Amazon
AMZN
$2.79T
$72.1M 1.18%
2,133,920
-29,980
-1% -$945K
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$69.4M 1.14%
663,100
+32,987
+5% +$3.39M
JPM icon
8
JPMorgan Chase
JPM
$953B
$59.8M 0.98%
906,180
+44,253
+5% +$2.88M
CSCO icon
9
Cisco
CSCO
$431B
$59.8M 0.98%
2,201,453
+183,193
+9% +$5.06M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$57.9M 0.95%
1,489,260
-5,580
-0.4% -$207K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$55.7M 0.91%
1,467,440
-1,020
-0.1% -$36.6K
WFC icon
12
Wells Fargo
WFC
$272B
$52.4M 0.86%
964,504
+47,734
+5% +$2.59M
QCOM icon
13
Qualcomm
QCOM
$180B
$51.6M 0.85%
1,032,382
+138,609
+16% +$7.39M
AAPL icon
14
Apple
AAPL
$4.67T
$49.9M 0.82%
1,895,336
+158,560
+9% +$4.53M
NVS icon
15
Novartis
NVS
$304B
$49.5M 0.81%
642,416
+18,153
+3% +$1.44M
NVO
16
Novo Nordisk
NVO
$206B
$47.8M 0.78%
1,645,570
+13,134
+0.8% +$364K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$46.5M 0.76%
2,624,646
-468,582
-15% -$8.39M
MNST icon
18
Monster Beverage
MNST
$85.8B
$45.3M 0.74%
3,651,684
+213,348
+6% +$2.58M
PG icon
19
Procter & Gamble
PG
$340B
$45.2M 0.74%
568,840
+81,377
+17% +$6.22M
ORCL icon
20
Oracle
ORCL
$457B
$44.6M 0.73%
1,220,764
-47,163
-4% -$1.8M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$240B
$43.5M 0.71%
1,183,879
+97,504
+9% +$3.66M
BABA icon
22
Alibaba
BABA
$281B
$41.6M 0.68%
511,969
+45,260
+10% +$3.55M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.1B
$40.9M 0.67%
696,836
+46,725
+7% +$2.81M
MRK icon
24
Merck
MRK
$371B
$40.7M 0.67%
807,685
+127,951
+19% +$6.45M
KO icon
25
Coca-Cola
KO
$379B
$39.7M 0.65%
924,113
+71,947
+8% +$3.05M
1
2 3 4 5

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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 Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • 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 Morningstar 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.