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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 | |
|---|---|---|---|---|---|---|
401
Sally Beauty Holdings
SBH
$1.4B
| $4.17M | 0.06% |
128,632
-1,082
| -0.8% | -$32.1K |
|
|
CS
402
DELISTED
Credit Suisse Group
CS
| $4.17M | 0.06% |
294,738
+98,923
| +51% | +$1.57M |
|
|
MIC
403
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.15M | 0.06% |
61,605
-394
| -0.6% | -$25K |
|
404
Quest Diagnostics
DGX
$25.1B
| $4.15M | 0.06% |
58,032
+10,111
| +21% | +$678K |
|
405
Pentair
PNR
$10.2B
| $4.14M | 0.06% |
113,585
-6,116
| -5% | -$198K |
|
406
First Merchants
FRME
$2.72B
| $4.14M | 0.06% |
175,545
+8,692
| +5% | +$198K |
|
407
SS&C Technologies
SSNC
$17.8B
| $4.14M | 0.06% |
130,444
+42,954
| +49% | +$1.3M |
|
|
JBTM
408
JBT Marel
JBTM
$7.14B
| $4.13M | 0.06% |
73,223
-2,804
| -4% | -$136K |
|
409
BlackRock TCP Capital
TCPC
$265M
| $4.11M | 0.06% |
275,884
+10,614
| +4% | +$145K |
|
410
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.1M | 0.06% |
+165,204
| New | +$3.81M |
|
|
GRA
411
DELISTED
W.R. Grace & Co.
GRA
| $4.04M | 0.06% |
56,818
-3,513
| -6% | -$268K |
|
412
Kroger
KR
$34.8B
| $4.04M | 0.06% |
105,725
+2,801
| +3% | +$108K |
|
|
WCC
413
WESCO International
WCC
$16.2B
| $4.04M | 0.06% |
+73,844
| New | +$3.28M |
|
|
HDS
414
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.03M | 0.06% |
121,710
-26,847
| -18% | -$739K |
|
415
Maximus
MMS
$3.14B
| $4M | 0.06% |
76,048
-15,966
| -17% | -$814K |
|
416
IPG Photonics
IPGP
$3.89B
| $4M | 0.06% |
41,583
+9,442
| +29% | +$801K |
|
417
Raymond James Financial
RJF
$32.5B
| $3.99M | 0.06% |
125,675
-2,394
| -2% | -$73.5K |
|
|
NUAN
418
DELISTED
Nuance Communications, Inc.
NUAN
| $3.98M | 0.06% |
245,966
+80,721
| +49% | +$1.3M |
|
|
HMHC
419
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.96M | 0.06% |
198,807
-4,844
| -2% | -$89.2K |
|
420
Devon Energy
DVN
$51.9B
| $3.94M | 0.06% |
143,658
+60,734
| +73% | +$1.48M |
|
|
LVNTA
421
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.94M | 0.06% |
100,769
-3,074
| -3% | -$117K |
|
|
MCRN
422
DELISTED
Milacron Holdings Corp.
MCRN
| $3.94M | 0.06% |
239,007
+13,618
| +6% | +$191K |
|
423
H&R Block
HRB
$5.18B
| $3.93M | 0.06% |
148,894
+137,320
| +1,186% | +$4.31M |
|
424
CarMax
KMX
$8.27B
| $3.91M | 0.06% |
76,582
+15,902
| +26% | +$750K |
|
425
Babcock & Wilcox
BW
$1.43B
| $3.91M | 0.06% |
18,267
-462
| -2% | -$92.1K |
|
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.