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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 | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$12.4B
| $3.58M | 0.05% |
51,959
-7,807
| -13% | -$488K |
|
452
Franklin Resources
BEN
$16.9B
| $3.58M | 0.05% |
91,560
+9,806
| +12% | +$347K |
|
|
SPN
453
DELISTED
Superior Energy Services, Inc.
SPN
| $3.57M | 0.05% |
26,671
+8,418
| +46% | +$917K |
|
454
ITT
ITT
$17.5B
| $3.57M | 0.05% |
96,757
-36,859
| -28% | -$1.26M |
|
|
ARRS
455
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.56M | 0.05% |
155,253
-4,090
| -3% | -$100K |
|
456
RBC Bearings
RBC
$18.8B
| $3.56M | 0.05% |
48,547
-1,033
| -2% | -$65.5K |
|
457
Allegion
ALLE
$13B
| $3.54M | 0.05% |
55,495
-10,123
| -15% | -$619K |
|
458
Teledyne Technologies
TDY
$30.4B
| $3.52M | 0.05% |
39,983
+8,758
| +28% | +$728K |
|
|
STAY
459
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.52M | 0.05% |
216,162
+15,853
| +8% | +$221K |
|
460
Team
TISI
$77.7M
| $3.5M | 0.05% |
11,513
+2,228
| +24% | +$572K |
|
|
VSTO
461
DELISTED
Vista Outdoor Inc.
VSTO
| $3.49M | 0.05% |
67,291
+7,814
| +13% | +$377K |
|
|
DISCK
462
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.49M | 0.05% |
129,319
+73,028
| +130% | +$1.89M |
|
463
Acadia Realty Trust
AKR
$2.99B
| $3.48M | 0.05% |
99,077
-19,492
| -16% | -$648K |
|
|
ITC
464
DELISTED
ITC HOLDINGS CORP
ITC
| $3.48M | 0.05% |
79,872
-149,220
| -65% | -$6.06M |
|
465
Global Payments
GPN
$22.1B
| $3.48M | 0.05% |
53,264
-1,911
| -3% | -$113K |
|
|
MPSX
466
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $3.46M | 0.05% |
213,516
-34,944
| -14% | -$551K |
|
467
APA Corp
APA
$12.8B
| $3.45M | 0.05% |
70,708
+8,759
| +14% | +$364K |
|
468
Tanger
SKT
$4.82B
| $3.45M | 0.05% |
94,726
+1,931
| +2% | +$63.6K |
|
|
TEN
469
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.4M | 0.05% |
66,002
-125,473
| -66% | -$5.5M |
|
470
Church & Dwight Co
CHD
$23.1B
| $3.39M | 0.05% |
73,506
-2,870
| -4% | -$125K |
|
471
eBay
EBAY
$48.6B
| $3.38M | 0.05% |
141,593
-289,117
| -67% | -$7.03M |
|
472
Liberty Broadband Class A
LBRDA
$4.14B
| $3.38M | 0.05% |
58,060
-1,280
| -2% | -$64.5K |
|
473
Ryman Hospitality Properties
RHP
$8.4B
| $3.37M | 0.05% |
65,548
+30,900
| +89% | +$1.49M |
|
474
Synaptics
SYNA
$4.41B
| $3.37M | 0.05% |
42,233
+6,704
| +19% | +$508K |
|
475
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.35M | 0.05% |
96,999
-91,744
| -49% | -$2.88M |
|
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.