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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 | |
|---|---|---|---|---|---|---|
|
RAI
326
DELISTED
Reynolds American Inc
RAI
| $5.17M | 0.08% |
102,732
+2,054
| +2% | +$101K |
|
327
Vertex Pharmaceuticals
VRTX
$121B
| $5.16M | 0.08% |
64,855
+14,372
| +28% | +$1.3M |
|
328
Armstrong World Industries
AWI
$6.86B
| $5.15M | 0.08% |
106,572
+32,006
| +43% | +$1.31M |
|
329
Public Service Enterprise Group
PEG
$39.8B
| $5.15M | 0.08% |
109,322
+21,312
| +24% | +$905K |
|
|
SWFT
330
DELISTED
Swift Transportation Company
SWFT
| $5.15M | 0.08% |
276,508
+220,911
| +397% | +$3.58M |
|
|
TMX
331
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.11M | 0.08% |
202,400
-304,624
| -60% | -$7.79M |
|
332
Allstate
ALL
$66.9B
| $5.1M | 0.08% |
75,749
+6,951
| +10% | +$437K |
|
333
Prestige Consumer Healthcare
PBH
$2.35B
| $5.1M | 0.08% |
95,583
-19,149
| -17% | -$943K |
|
334
Franklin Electric
FELE
$4.67B
| $5.09M | 0.08% |
158,149
+16,188
| +11% | +$460K |
|
335
Dominion Energy
D
$62.5B
| $5.06M | 0.08% |
67,314
+3,611
| +6% | +$255K |
|
336
Ryanair
RYAAY
$29.5B
| $5.01M | 0.08% |
146,088
+12,395
| +9% | +$409K |
|
|
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
| $5.01M | 0.08% |
95,155
-20,954
| -18% | -$1.01M |
|
338
Belden
BDC
$4B
| $5M | 0.07% |
81,382
+1,553
| +2% | +$76.6K |
|
|
DNB
339
DELISTED
Dun & Bradstreet
DNB
| $4.98M | 0.07% |
48,276
-29,283
| -38% | -$2.85M |
|
340
Enbridge
ENB
$124B
| $4.97M | 0.07% |
127,799
+17,911
| +16% | +$612K |
|
341
Kimberly-Clark
KMB
$36.4B
| $4.97M | 0.07% |
36,962
+8,850
| +31% | +$1.15M |
|
|
CEO
342
DELISTED
CNOOC Limited
CEO
| $4.96M | 0.07% |
42,408
+4,422
| +12% | +$462K |
|
343
International Flavors & Fragrances
IFF
$19.4B
| $4.94M | 0.07% |
43,440
+30,996
| +249% | +$3.47M |
|
344
RELX
RELX
$60.1B
| $4.94M | 0.07% |
262,973
-7,068
| -3% | -$124K |
|
|
MSCC
345
DELISTED
Microsemi Corp
MSCC
| $4.93M | 0.07% |
128,696
+2,940
| +2% | +$97.5K |
|
|
MON
346
DELISTED
Monsanto Co
MON
| $4.9M | 0.07% |
55,832
-1,048
| -2% | -$94.6K |
|
347
Johnson Controls International
JCI
$87.5B
| $4.89M | 0.07% |
119,951
+11,826
| +11% | +$452K |
|
|
GPT
348
DELISTED
Gramercy Property Trust
GPT
| $4.89M | 0.07% |
192,744
+51,350
| +36% | +$1.15M |
|
349
F5
FFIV
$22.1B
| $4.88M | 0.07% |
46,074
+8,769
| +24% | +$840K |
|
350
PVH
PVH
$3.71B
| $4.83M | 0.07% |
48,746
-620
| -1% | -$48.8K |
|
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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.