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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 | |
|---|---|---|---|---|---|---|
|
CUK
476
DELISTED
Carnival PLC
CUK
| $3.34M | 0.05% |
61,493
-5,535
| -8% | -$278K |
|
|
FITB
477
Fifth Third Bancorp
FITB
$52B
| $3.32M | 0.05% |
199,013
+62,384
| +46% | +$1.03M |
|
|
ETFC
478
DELISTED
E*Trade Financial Corporation
ETFC
| $3.31M | 0.05% |
135,078
+27,648
| +26% | +$669K |
|
|
GWR
479
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.28M | 0.05% |
52,257
+3,958
| +8% | +$217K |
|
480
Ionis Pharmaceuticals
IONS
$9.35B
| $3.26M | 0.05% |
80,476
+31,206
| +63% | +$1.27M |
|
481
Western Union
WU
$2.57B
| $3.26M | 0.05% |
168,816
+10,742
| +7% | +$193K |
|
482
Warner Bros
WBD
$64.6B
| $3.24M | 0.05% |
113,272
+9,107
| +9% | +$244K |
|
|
CHL
483
DELISTED
China Mobile Limited
CHL
| $3.21M | 0.05% |
57,878
+21,584
| +59% | +$1.16M |
|
484
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.17M | 0.05% |
76,083
-275,355
| -78% | -$10.4M |
|
|
PGRE
485
DELISTED
Paramount Group
PGRE
| $3.16M | 0.05% |
198,367
-14,372
| -7% | -$230K |
|
486
Hilton Worldwide
HLT
$74B
| $3.16M | 0.05% |
46,747
+8,347
| +22% | +$496K |
|
|
EGL
487
DELISTED
Engility Holdings, Inc.
EGL
| $3.15M | 0.05% |
167,919
-1,429
| -0.8% | -$25.7K |
|
|
NJ
488
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.15M | 0.05% |
183,578
-32,053
| -15% | -$546K |
|
489
Magna International
MGA
$17.9B
| $3.15M | 0.05% |
73,213
+24,031
| +49% | +$894K |
|
490
FS KKR Capital
FSK
$2.98B
| $3.14M | 0.05% |
85,647
+22,722
| +36% | +$768K |
|
491
Sabre
SABR
$656M
| $3.14M | 0.05% |
108,631
-54,589
| -33% | -$1.46M |
|
|
ACET
492
DELISTED
Aceto Corp
ACET
| $3.12M | 0.05% |
132,316
+14,576
| +12% | +$322K |
|
493
Liberty Media Series A
FWONA
$22.3B
| $3.1M | 0.05% |
119,507
-4,158
| -3% | -$101K |
|
|
VTLE
494
DELISTED
Vital Energy
VTLE
| $3.08M | 0.05% |
19,420
+11,218
| +137% | +$1.52M |
|
|
THR
495
DELISTED
Thermon Group Holdings
THR
| $3.08M | 0.05% |
175,254
+9,994
| +6% | +$168K |
|
|
ILG
496
DELISTED
ILG, Inc Common Stock
ILG
| $3.08M | 0.05% |
212,916
-2,123
| -1% | -$27.5K |
|
|
WRK
497
DELISTED
WestRock Company
WRK
| $3.07M | 0.05% |
87,398
-23,325
| -21% | -$760K |
|
498
ORIX
IX
$44B
| $3.07M | 0.05% |
214,810
+119,375
| +125% | +$1.63M |
|
499
Empire State Realty Trust
ESRT
$976M
| $3.06M | 0.05% |
174,770
+17,976
| +11% | +$297K |
|
500
State Street
STT
$50.9B
| $3.06M | 0.05% |
52,359
-29,631
| -36% | -$1.68M |
|
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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.