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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 | |
|---|---|---|---|---|---|---|
|
WCG
376
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.49M | 0.07% |
48,453
-1,539
| -3% | -$128K |
|
377
CBRE Group
CBRE
$40.8B
| $4.48M | 0.07% |
155,546
+109,044
| +234% | +$3M |
|
378
Forum Energy Technologies
FET
$654M
| $4.48M | 0.07% |
16,961
+4,053
| +31% | +$907K |
|
379
Spire
SR
$4.92B
| $4.47M | 0.07% |
65,974
-83,040
| -56% | -$5.29M |
|
|
FMER
380
DELISTED
FIRSTMERIT CORP
FMER
| $4.46M | 0.07% |
211,858
-218,147
| -51% | -$4.22M |
|
381
Aflac
AFL
$63.9B
| $4.46M | 0.07% |
141,206
-16,056
| -10% | -$477K |
|
|
GPOR
382
DELISTED
Gulfport Energy Corp.
GPOR
| $4.45M | 0.07% |
157,010
+11,132
| +8% | +$294K |
|
383
CNO Financial Group
CNO
$4.97B
| $4.43M | 0.07% |
247,018
-63,640
| -20% | -$1.11M |
|
384
Valero Energy
VLO
$89.8B
| $4.42M | 0.07% |
68,899
+17,336
| +34% | +$1.1M |
|
385
iShares Russell 2000 ETF
IWM
$80.9B
| $4.42M | 0.07% |
39,933
-143,076
| -78% | -$14.8M |
|
|
TWTR
386
DELISTED
Twitter, Inc.
TWTR
| $4.41M | 0.07% |
266,730
+137,743
| +107% | +$2.41M |
|
387
Equity Lifestyle Properties
ELS
$12.8B
| $4.41M | 0.07% |
121,186
-8,016
| -6% | -$275K |
|
388
ICF International
ICFI
$1.44B
| $4.39M | 0.07% |
127,865
-4,617
| -3% | -$154K |
|
389
National Grid
NGG
$82.7B
| $4.39M | 0.07% |
63,772
+6,849
| +12% | +$457K |
|
|
GHL
390
DELISTED
Greenhill & Co., Inc.
GHL
| $4.39M | 0.07% |
197,911
+16,355
| +9% | +$375K |
|
391
Herc Holdings
HRI
$5.43B
| $4.37M | 0.07% |
138,190
+32,250
| +30% | +$947K |
|
|
FISV
392
Fiserv Inc
FISV
$27.2B
| $4.3M | 0.06% |
83,818
-626
| -0.7% | -$29.7K |
|
393
Wabtec
WAB
$51.1B
| $4.29M | 0.06% |
54,094
+20,093
| +59% | +$1.39M |
|
|
HES
394
DELISTED
Hess
HES
| $4.26M | 0.06% |
81,003
+50,682
| +167% | +$2.24M |
|
|
PPLI
395
People Inc
PPLI
$3.1B
| $4.26M | 0.06% |
506,222
+154,232
| +44% | +$1.33M |
|
396
International Paper
IP
$22.3B
| $4.25M | 0.06% |
109,481
+27,592
| +34% | +$961K |
|
397
Southwest Airlines
LUV
$22.1B
| $4.24M | 0.06% |
94,727
-24,613
| -21% | -$1M |
|
398
SouthState Bank Corp
SSB
$10.3B
| $4.24M | 0.06% |
65,933
+19,260
| +41% | +$1.24M |
|
399
Home BancShares
HOMB
$6.21B
| $4.23M | 0.06% |
+206,712
| New | +$4.06M |
|
400
NVIDIA
NVDA
$5.01T
| $4.18M | 0.06% |
4,695,120
+441,200
| +10% | +$337K |
|
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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.