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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 | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$71.1B
| $3.89M | 0.06% |
62,563
+1,914
| +3% | +$106K |
|
427
Chunghwa Telecom
CHT
$33.2B
| $3.86M | 0.06% |
+114,255
| New | +$3.61M |
|
|
SCAI
428
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.79M | 0.06% |
81,890
-58,656
| -42% | -$2.46M |
|
|
HT
429
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.78M | 0.06% |
177,188
-38,610
| -18% | -$757K |
|
|
FL
430
DELISTED
Foot Locker
FL
| $3.77M | 0.06% |
58,471
+31,216
| +115% | +$2.03M |
|
|
MRSH
431
Marsh
MRSH
$86.3B
| $3.77M | 0.06% |
61,999
+7,635
| +14% | +$428K |
|
432
Avery Dennison
AVY
$12.3B
| $3.77M | 0.06% |
52,212
-15,677
| -23% | -$1.01M |
|
433
Post Holdings
POST
$4.12B
| $3.76M | 0.06% |
83,528
+38,950
| +87% | +$1.64M |
|
434
NOV
NOV
$7.45B
| $3.75M | 0.06% |
120,478
+1,405
| +1% | +$42.9K |
|
435
Integra LifeSciences
IART
$1.54B
| $3.74M | 0.06% |
111,174
-33,986
| -23% | -$1.06M |
|
436
Boeing
BA
$165B
| $3.73M | 0.06% |
29,406
+451
| +2% | +$56K |
|
437
Vanguard Large-Cap ETF
VV
$51.9B
| $3.73M | 0.06% |
39,711
+1,587
| +4% | +$141K |
|
|
BSFT
438
DELISTED
BroadSoft, Inc.
BSFT
| $3.72M | 0.06% |
92,170
+13,045
| +16% | +$442K |
|
|
AAT
439
American Assets Trust
AAT
$1.49B
| $3.71M | 0.06% |
92,931
+11,995
| +15% | +$448K |
|
440
Whirlpool
WHR
$2.42B
| $3.67M | 0.05% |
20,351
+4,691
| +30% | +$699K |
|
441
Axalta
AXTA
$7.01B
| $3.66M | 0.05% |
125,487
+46,636
| +59% | +$1.19M |
|
442
Turkcell
TKC
$4.84B
| $3.65M | 0.05% |
347,069
+193,952
| +127% | +$1.79M |
|
443
CME Group
CME
$92.2B
| $3.64M | 0.05% |
37,903
+3,094
| +9% | +$281K |
|
444
Rexford Industrial Realty
REXR
$8.7B
| $3.63M | 0.05% |
199,704
-6,427
| -3% | -$108K |
|
|
TCF
445
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.63M | 0.05% |
+101,609
| New | +$3.38M |
|
446
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.62M | 0.05% |
41,548
-60,527
| -59% | -$4.94M |
|
447
Sony
SONY
$123B
| $3.62M | 0.05% |
703,105
+129,350
| +23% | +$593K |
|
448
Lincoln National
LNC
$7.91B
| $3.6M | 0.05% |
91,903
-7,025
| -7% | -$274K |
|
449
ASML
ASML
$675B
| $3.6M | 0.05% |
35,882
+1,794
| +5% | +$162K |
|
450
First Financial Bancorp
FFBC
$3.55B
| $3.59M | 0.05% |
+197,335
| New | +$3.34M |
|
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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.