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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 | |
|---|---|---|---|---|---|---|
|
276
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $6.05M | 0.09% |
248,580
-840,914
| -77% | -$20.1M |
|
277
Atlantic Union Bankshares
AUB
$5.99B
| $6M | 0.09% |
243,726
-9,684
| -4% | -$224K |
|
278
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6M | 0.09% |
193,896
+7,902
| +4% | +$229K |
|
|
HSNI
279
DELISTED
HSN, Inc.
HSNI
| $5.99M | 0.09% |
114,571
-30,140
| -21% | -$1.5M |
|
280
DuPont de Nemours
DD
$18.6B
| $5.99M | 0.09% |
46,468
+6,151
| +15% | +$737K |
|
281
Lennar Class A
LEN
$20.4B
| $5.97M | 0.09% |
129,801
+44,520
| +52% | +$1.83M |
|
282
FirstCash
FCFS
$8.55B
| $5.96M | 0.09% |
129,367
-43,885
| -25% | -$1.77M |
|
283
BHP
BHP
$213B
| $5.92M | 0.09% |
256,320
+20,802
| +9% | +$440K |
|
|
VRNT
284
DELISTED
Verint Systems
VRNT
| $5.91M | 0.09% |
347,378
-125,130
| -26% | -$2.28M |
|
|
ATVI
285
DELISTED
Activision Blizzard
ATVI
| $5.9M | 0.09% |
174,429
+114,461
| +191% | +$3.75M |
|
|
MHFI
286
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.89M | 0.09% |
59,522
+8,327
| +16% | +$747K |
|
287
Lloyds Banking Group
LYG
$87.4B
| $5.88M | 0.09% |
1,488,566
+367,849
| +33% | +$1.42M |
|
|
SHPG
288
DELISTED
Shire pic
SHPG
| $5.87M | 0.09% |
34,151
+6,333
| +23% | +$1.06M |
|
289
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $5.79M | 0.09% |
258,430
+126,398
| +96% | +$2.62M |
|
290
Nucor
NUE
$56.4B
| $5.79M | 0.09% |
122,366
+4,004
| +3% | +$163K |
|
|
SIX
291
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.78M | 0.09% |
104,098
-3,798
| -4% | -$196K |
|
|
ISBC
292
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.77M | 0.09% |
495,457
+3,066
| +0.6% | +$35.3K |
|
293
Rockwell Automation
ROK
$51.4B
| $5.76M | 0.09% |
+50,658
| New | +$5.14M |
|
294
L3Harris
LHX
$55.9B
| $5.75M | 0.09% |
73,841
+52,948
| +253% | +$4.24M |
|
295
NCR Voyix
VYX
$1.06B
| $5.73M | 0.09% |
312,176
+22,134
| +8% | +$317K |
|
296
SAP
SAP
$187B
| $5.73M | 0.09% |
71,289
-2,782
| -4% | -$216K |
|
297
Werner Enterprises
WERN
$2.54B
| $5.67M | 0.08% |
208,626
+166,661
| +397% | +$4.23M |
|
|
RAD
298
DELISTED
Rite Aid Corporation
RAD
| $5.66M | 0.08% |
34,739
+9,617
| +38% | +$1.52M |
|
299
NextEra Energy
NEE
$187B
| $5.65M | 0.08% |
190,980
+4,468
| +2% | +$125K |
|
300
Cencora
COR
$60.3B
| $5.65M | 0.08% |
65,273
-2,631
| -4% | -$234K |
|
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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.