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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$324B
| $45M | 0.67% |
891,474
+83,789
| +10% | +$4.1M |
|
|
27
Honeywell
HON
$77B
| $44.8M | 0.67% |
444,556
+225,546
| +103% | +$21.1M |
|
28
iShares MSCI EAFE ETF
EFA
$76.4B
| $44.1M | 0.66% |
770,778
+73,942
| +11% | +$4.08M |
|
29
Monster Beverage
MNST
$91.4B
| $43.4M | 0.65% |
1,952,520
+126,678
| +7% | +$2.82M |
|
30
Comcast
CMCSA
$79.7B
| $41.4M | 0.62% |
1,355,498
+149,802
| +12% | +$4.3M |
|
31
United Parcel Service
UPS
$97.6B
| $38.5M | 0.58% |
365,334
+47,427
| +15% | +$4.61M |
|
32
Autodesk
ADSK
$44.3B
| $35.1M | 0.53% |
601,867
+47,668
| +9% | +$2.49M |
|
33
iShares Russell 1000 Value ETF
IWD
$82B
| $32.9M | 0.49% |
333,182
+44,972
| +16% | +$4.21M |
|
34
Expeditors International
EXPD
$22.9B
| $32M | 0.48% |
654,923
+44,628
| +7% | +$2.05M |
|
35
SEI Investments
SEIC
$11.9B
| $31.6M | 0.47% |
733,153
+25,368
| +4% | +$1.04M |
|
36
Unilever
UL
$131B
| $30.8M | 0.46% |
605,064
+337,811
| +126% | +$16.4M |
|
37
Booking.com
BKNG
$138B
| $30.4M | 0.46% |
590,375
+110,100
| +23% | +$5.27M |
|
38
Target
TGT
$62.1B
| $30.4M | 0.45% |
369,025
+210,852
| +133% | +$15.9M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $29.2M | 0.44% |
205,921
+22,759
| +12% | +$3.02M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $28.3M | 0.42% |
788,028
-395,851
| -33% | -$13.7M |
|
41
British American Tobacco
BTI
$132B
| $28.1M | 0.42% |
480,204
+111,084
| +30% | +$6.11M |
|
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $27.9M | 0.42% |
346,642
+14,044
| +4% | +$1.13M |
|
43
Pfizer
PFE
$140B
| $27.9M | 0.42% |
990,762
+121,520
| +14% | +$3.47M |
|
44
Medtronic
MDT
$107B
| $27.1M | 0.41% |
361,080
+34,500
| +11% | +$2.6M |
|
45
Philip Morris
PM
$301B
| $26.9M | 0.4% |
274,563
+18,423
| +7% | +$1.69M |
|
46
Simon Property Group
SPG
$74.5B
| $26.9M | 0.4% |
129,278
-546
| -0.4% | -$105K |
|
47
Amgen
AMGN
$203B
| $26.6M | 0.4% |
177,671
+15,619
| +10% | +$2.32M |
|
48
Verizon
VZ
$194B
| $25.8M | 0.39% |
477,730
+49,081
| +11% | +$2.45M |
|
|
ARMH
49
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $25.1M | 0.38% |
574,416
+50,688
| +10% | +$2.12M |
|
50
Yum! Brands
YUM
$41B
| $24.8M | 0.37% |
421,967
+39,480
| +10% | +$2.07M |
|
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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.