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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 | |
|---|---|---|---|---|---|---|
|
BMS
251
DELISTED
Bemis
BMS
| $6.57M | 0.1% |
126,810
+89,847
| +243% | +$4.33M |
|
252
WPP
WPP
$4.04B
| $6.56M | 0.1% |
56,331
+2,121
| +4% | +$229K |
|
|
PDM
253
Piedmont Realty Trust
PDM
$1.22B
| $6.55M | 0.1% |
322,611
-2,172
| -0.7% | -$40.5K |
|
254
Synopsys
SNPS
$71.5B
| $6.54M | 0.1% |
135,115
+2,997
| +2% | +$132K |
|
255
Grand Canyon Education
LOPE
$3.71B
| $6.52M | 0.1% |
152,625
+1,903
| +1% | +$73.3K |
|
256
Eli Lilly
LLY
$1.07T
| $6.48M | 0.1% |
89,991
+4,984
| +6% | +$377K |
|
257
Keurig Dr Pepper
KDP
$40.4B
| $6.46M | 0.1% |
72,247
+38,650
| +115% | +$3.53M |
|
258
Prudential Financial
PRU
$41.7B
| $6.39M | 0.1% |
88,443
-2,660
| -3% | -$185K |
|
259
Morgan Stanley
MS
$337B
| $6.37M | 0.1% |
254,691
+21,376
| +9% | +$546K |
|
|
STI
260
DELISTED
SunTrust Banks, Inc.
STI
| $6.36M | 0.1% |
176,307
+44,395
| +34% | +$1.6M |
|
261
Omnicom Group
OMC
$22.7B
| $6.36M | 0.1% |
76,385
+29,391
| +63% | +$2.21M |
|
262
Estee Lauder
EL
$29B
| $6.31M | 0.09% |
66,903
+1,852
| +3% | +$165K |
|
263
Intuit
INTU
$81.1B
| $6.3M | 0.09% |
60,538
+12,962
| +27% | +$1.25M |
|
|
TCO
264
DELISTED
Taubman Centers Inc.
TCO
| $6.29M | 0.09% |
88,304
-9,758
| -10% | -$692K |
|
265
Fluor
FLR
$7.29B
| $6.28M | 0.09% |
116,979
+11,307
| +11% | +$532K |
|
266
Northern Trust
NTRS
$22.2B
| $6.22M | 0.09% |
95,418
+7,704
| +9% | +$483K |
|
267
Walmart Inc
WMT
$871B
| $6.19M | 0.09% |
271,272
+38,571
| +17% | +$846K |
|
268
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.13M | 0.09% |
137,846
+10,540
| +8% | +$421K |
|
269
BP
BP
$113B
| $6.12M | 0.09% |
240,978
+87,187
| +57% | +$2.2M |
|
270
Bread Financial
BFH
$4.21B
| $6.12M | 0.09% |
34,843
+11,601
| +50% | +$2.03M |
|
271
Clorox
CLX
$11.6B
| $6.11M | 0.09% |
48,502
+2,697
| +6% | +$343K |
|
272
Lockheed Martin
LMT
$134B
| $6.1M | 0.09% |
27,528
-2,153
| -7% | -$463K |
|
273
Colgate-Palmolive
CL
$72.6B
| $6.09M | 0.09% |
86,204
+6,023
| +8% | +$401K |
|
274
Federal Realty Investment Trust
FRT
$10.9B
| $6.08M | 0.09% |
38,987
-7,695
| -16% | -$1.15M |
|
275
Crown Holdings
CCK
$12.8B
| $6.05M | 0.09% |
122,063
+3,165
| +3% | +$149K |
|
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.