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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 | |
|---|---|---|---|---|---|---|
301
Silicon Laboratories
SLAB
$7.15B
| $5.63M | 0.08% |
125,217
+25,764
| +26% | +$1.11M |
|
302
HDFC Bank
HDB
$119B
| $5.63M | 0.08% |
365,152
+63,748
| +21% | +$911K |
|
303
Macerich
MAC
$7.32B
| $5.6M | 0.08% |
70,638
-2,174
| -3% | -$170K |
|
304
Signet Jewelers
SIG
$3.55B
| $5.58M | 0.08% |
45,028
+1,439
| +3% | +$164K |
|
305
Delta Air Lines
DAL
$55.9B
| $5.58M | 0.08% |
114,616
+17,103
| +18% | +$799K |
|
|
SNDK
306
DELISTED
SANDISK CORP
SNDK
| $5.57M | 0.08% |
73,143
-8,696
| -11% | -$627K |
|
307
Baidu
BIDU
$35.8B
| $5.55M | 0.08% |
29,080
-6,051
| -17% | -$1.03M |
|
308
Travel + Leisure Co
TNL
$4.54B
| $5.52M | 0.08% |
160,085
-5,632
| -3% | -$179K |
|
|
DFT
309
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.52M | 0.08% |
136,185
+6,813
| +5% | +$237K |
|
310
McKesson
MCK
$98.5B
| $5.49M | 0.08% |
34,891
+10,590
| +44% | +$1.71M |
|
311
Rithm Capital
RITM
$5.09B
| $5.45M | 0.08% |
468,796
+178,839
| +62% | +$1.98M |
|
312
Live Nation Entertainment
LYV
$41.2B
| $5.44M | 0.08% |
243,856
+58,473
| +32% | +$1.28M |
|
313
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.41M | 0.08% |
216,688
+23,860
| +12% | +$564K |
|
314
Dentsply Sirona
XRAY
$2.59B
| $5.4M | 0.08% |
87,622
+68,453
| +357% | +$4.03M |
|
|
PAY
315
DELISTED
Verifone Systems Inc
PAY
| $5.36M | 0.08% |
189,609
+11,749
| +7% | +$290K |
|
|
FCE.A
316
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.33M | 0.08% |
252,653
+13,361
| +6% | +$262K |
|
317
Lear
LEA
$7.19B
| $5.32M | 0.08% |
47,829
-1,223
| -2% | -$129K |
|
|
CAA
318
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.32M | 0.08% |
159,082
+33,131
| +26% | +$1.04M |
|
|
THS
319
DELISTED
Treehouse Foods
THS
| $5.31M | 0.08% |
+61,255
| New | +$4.89M |
|
320
American Tower
AMT
$77.7B
| $5.29M | 0.08% |
51,668
-8,858
| -15% | -$828K |
|
321
Ameriprise Financial
AMP
$46.8B
| $5.29M | 0.08% |
56,243
+1,000
| +2% | +$89.7K |
|
322
Invesco
IVZ
$13.3B
| $5.25M | 0.08% |
170,614
+93,447
| +121% | +$2.7M |
|
323
Canadian Natural Resources
CNQ
$96.9B
| $5.24M | 0.08% |
401,443
+244,161
| +155% | +$2.6M |
|
324
Canadian Pacific Kansas City
CP
$82B
| $5.23M | 0.08% |
197,065
+33,010
| +20% | +$805K |
|
325
TransUnion
TRU
$14.8B
| $5.17M | 0.08% |
187,272
-67,613
| -27% | -$1.71M |
|
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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.