We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$81.7B
| $4.82M | 0.07% |
49,900
+787
| +2% | +$70.7K |
|
352
Baxter International
BAX
$11.6B
| $4.81M | 0.07% |
117,148
+67,045
| +134% | +$2.55M |
|
|
LSI
353
DELISTED
Life Storage, Inc.
LSI
| $4.8M | 0.07% |
61,088
-2,286
| -4% | -$166K |
|
354
WEX
WEX
$6.11B
| $4.8M | 0.07% |
57,599
-1,551
| -3% | -$112K |
|
|
SE
355
DELISTED
Spectra Energy Corp Wi
SE
| $4.79M | 0.07% |
156,484
+110,463
| +240% | +$3.12M |
|
|
TWC
356
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.79M | 0.07% |
23,391
-310
| -1% | -$58.6K |
|
357
W.W. Grainger
GWW
$65.3B
| $4.78M | 0.07% |
20,475
+1,218
| +6% | +$255K |
|
|
EE
358
DELISTED
El Paso Electric Company
EE
| $4.77M | 0.07% |
+104,022
| New | +$4.28M |
|
359
Willis Towers Watson
WTW
$27.9B
| $4.76M | 0.07% |
40,146
+17,972
| +81% | +$2.07M |
|
360
NXP Semiconductors
NXPI
$68B
| $4.76M | 0.07% |
58,688
-25,356
| -30% | -$1.89M |
|
361
Zoetis
ZTS
$31.6B
| $4.72M | 0.07% |
106,578
+26,872
| +34% | +$1.14M |
|
362
Zimmer Biomet
ZBH
$17.7B
| $4.7M | 0.07% |
45,425
+15,109
| +50% | +$1.46M |
|
363
Skyworks Solutions
SWKS
$9.06B
| $4.69M | 0.07% |
60,174
-2,059
| -3% | -$140K |
|
|
PACW
364
DELISTED
PacWest Bancorp
PACW
| $4.67M | 0.07% |
125,827
+212
| +0.2% | +$7.51K |
|
365
Sumitomo Mitsui Financial
SMFG
$166B
| $4.67M | 0.07% |
776,993
-52,412
| -6% | -$327K |
|
366
Halliburton
HAL
$27.9B
| $4.66M | 0.07% |
130,490
+5,410
| +4% | +$177K |
|
367
Western Digital
WDC
$179B
| $4.64M | 0.07% |
130,048
+49,333
| +61% | +$1.76M |
|
368
Ford
F
$57.3B
| $4.64M | 0.07% |
343,585
+139,731
| +69% | +$1.76M |
|
|
HOLX
369
DELISTED
Hologic
HOLX
| $4.64M | 0.07% |
134,353
+14,115
| +12% | +$492K |
|
370
Duke Energy
DUK
$102B
| $4.63M | 0.07% |
57,436
+3,979
| +7% | +$301K |
|
|
ACC
371
DELISTED
American Campus Communities, Inc.
ACC
| $4.6M | 0.07% |
97,734
-13,797
| -12% | -$595K |
|
372
ConocoPhillips
COP
$147B
| $4.57M | 0.07% |
113,492
+4,331
| +4% | +$165K |
|
|
FDC
373
DELISTED
First Data Corporation
FDC
| $4.54M | 0.07% |
350,691
+1,583
| +0.5% | +$20.4K |
|
374
Freeport-McMoran
FCX
$90B
| $4.53M | 0.07% |
438,357
+71,816
| +20% | +$504K |
|
375
Lennox International
LII
$18.8B
| $4.5M | 0.07% |
33,314
+1,491
| +5% | +$185K |
|
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.