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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
+1.46%
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
$6.68B
AUM Growth
+$582M
(+9.5%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,053
New
75
Increased
598
Reduced
299
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$24.3M |
| 2 |
Accenture
ACN
|
+$21.8M |
| 3 |
Honeywell
HON
|
+$21.1M |
| 4 |
JPMorgan Chase
JPM
|
+$20.4M |
| 5 |
GE Aerospace
GE
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$26.4M |
| 2 |
Factset
FDS
|
+$20.5M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$20.1M |
| 4 |
Vanguard Value ETF
VTV
|
+$17.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.16% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$78B
| $7.25M | 0.11% |
99,941
-25,598
| -20% | -$1.77M |
|
227
AstraZeneca
AZN
$263B
| $7.2M | 0.11% |
127,890
-12,255
| -9% | -$736K |
|
228
Host Hotels & Resorts
HST
$16.8B
| $7.17M | 0.11% |
429,207
+112,816
| +36% | +$1.7M |
|
229
BWX Technologies
BWXT
$16B
| $7.16M | 0.11% |
213,288
+17,895
| +9% | +$553K |
|
230
Pediatrix Medical
MD
$2.16B
| $7.14M | 0.11% |
110,526
+28,029
| +34% | +$1.86M |
|
231
American Water Works
AWK
$26.3B
| $7.09M | 0.11% |
102,813
-3,667
| -3% | -$239K |
|
|
WBC
232
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.08M | 0.11% |
66,201
-4,960
| -7% | -$469K |
|
233
Phillips 66
PSX
$82.9B
| $7.07M | 0.11% |
81,631
+5,124
| +7% | +$416K |
|
234
Ecolab
ECL
$75.6B
| $7.04M | 0.11% |
63,114
+3,716
| +6% | +$395K |
|
|
AHL
235
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.03M | 0.11% |
147,332
+362
| +0.2% | +$16.5K |
|
236
HSBC
HSBC
$355B
| $7.03M | 0.11% |
253,429
-15,536
| -6% | -$459K |
|
237
Camden Property Trust
CPT
$11.3B
| $7.02M | 0.11% |
83,536
+65
| +0.1% | +$4.96K |
|
238
Cardinal Health
CAH
$53.4B
| $6.93M | 0.1% |
84,635
+52,815
| +166% | +$4.29M |
|
239
Telkom Indonesia
TLK
$14.2B
| $6.86M | 0.1% |
269,732
-2,394
| -0.9% | -$58.7K |
|
|
TYC
240
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.86M | 0.1% |
178,396
+596
| +0.3% | +$21.3K |
|
|
IMS
241
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.85M | 0.1% |
258,072
+204,854
| +385% | +$5.08M |
|
242
Applied Materials
AMAT
$426B
| $6.84M | 0.1% |
323,214
+7,763
| +2% | +$142K |
|
243
Seagate
STX
$193B
| $6.8M | 0.1% |
197,547
+25,498
| +15% | +$822K |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $6.79M | 0.1% |
60,416
+16,005
| +36% | +$1.71M |
|
245
Archer Daniels Midland
ADM
$41.4B
| $6.76M | 0.1% |
186,191
+89,461
| +92% | +$3.11M |
|
246
Graphic Packaging
GPK
$3.26B
| $6.71M | 0.1% |
522,343
-60,913
| -10% | -$740K |
|
247
CubeSmart
CUBE
$9.53B
| $6.67M | 0.1% |
200,319
+8,368
| +4% | +$257K |
|
|
DD
248
DELISTED
Du Pont De Nemours E I
DD
| $6.66M | 0.1% |
105,207
+787
| +0.8% | +$47.1K |
|
249
Microchip Technology
MCHP
$42.8B
| $6.62M | 0.1% |
274,622
-2,010
| -0.7% | -$44.8K |
|
250
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.57M | 0.1% |
59,286
+1,189
| +2% | +$130K |
|
Similar funds
Natixis Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Natixis Advisors held 1,053 positions worth $6.68B, up 9.5% from $6.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Natixis Advisors deployed $535M of net new capital in Q1 2016, opening 75 new positions and adding to 598 existing holdings. Its largest new stake was Broadcom: 1,202,100 shares worth $18.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $26.4M trimmed.
- Natixis Advisors's largest Q1 2016 buy was Broadcom: 1,202,100 shares worth $18.6M.
- Natixis Advisors added most to Johnson & Johnson in Q1 2016, an estimated $24.3M increase.
- Natixis Advisors's biggest Q1 2016 reduction was Vanguard Growth ETF, cutting an estimated $26.4M.
- Natixis Advisors fully exited Factset in Q1 2016, selling an estimated $20.5M.
- Natixis Advisors's ten largest holdings make up 13% of its $6.68B portfolio in Q1 2016.
- Natixis Advisors opened 75 new positions and closed 81 in Q1 2016.
- Natixis Advisors's portfolio value rose 9.5% quarter-over-quarter to $6.68B.
Based on Natixis Advisors's 13F filing for Q1 2016, filed 6 May 2016.