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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 | |
|---|---|---|---|---|---|---|
501
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.05M | 0.05% |
44,188
+2,776
| +7% | +$182K |
|
502
Lakeland Financial Corp
LKFN
$1.52B
| $3.05M | 0.05% |
99,800
+22,959
| +30% | +$665K |
|
|
BNY
503
Bank of New York Mellon
BNY
$108B
| $3.04M | 0.05% |
82,551
+331
| +0.4% | +$12K |
|
504
Weyerhaeuser
WY
$17.3B
| $3.04M | 0.05% |
98,098
+19,405
| +25% | +$518K |
|
505
Equinor
EQNR
$95.9B
| $3.03M | 0.05% |
194,497
-162,499
| -46% | -$2.27M |
|
506
ON Semiconductor
ON
$33.8B
| $3.02M | 0.05% |
314,805
+15,992
| +5% | +$137K |
|
|
ALEX
507
DELISTED
Alexander & Baldwin
ALEX
| $2.99M | 0.04% |
81,442
+2,769
| +4% | +$91.3K |
|
|
SIVB
508
DELISTED
SVB Financial Group
SIVB
| $2.98M | 0.04% |
+29,206
| New | +$2.83M |
|
509
Emerson Electric
EMR
$82.9B
| $2.96M | 0.04% |
54,401
+87
| +0.2% | +$4.2K |
|
510
Credicorp
BAP
$30.9B
| $2.94M | 0.04% |
+22,475
| New | +$2.48M |
|
511
Visteon
VC
$2.77B
| $2.92M | 0.04% |
36,720
+383
| +1% | +$30.2K |
|
512
Toyota
TM
$210B
| $2.91M | 0.04% |
27,394
-10,569
| -28% | -$1.17M |
|
|
MNK
513
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.91M | 0.04% |
47,418
+18,447
| +64% | +$1.18M |
|
|
DNKN
514
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.9M | 0.04% |
61,575
+50,623
| +462% | +$2.17M |
|
515
Surgery Partners
SGRY
$2.06B
| $2.89M | 0.04% |
218,086
+196
| +0.1% | +$3.03K |
|
516
Vornado Realty Trust
VNO
$7.47B
| $2.87M | 0.04% |
37,555
+3,204
| +9% | +$232K |
|
517
Exelon
EXC
$48.6B
| $2.84M | 0.04% |
110,961
+27,940
| +34% | +$626K |
|
518
ScottsMiracle-Gro
SMG
$4.03B
| $2.83M | 0.04% |
+38,900
| New | +$2.65M |
|
519
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.83M | 0.04% |
23,798
-60,949
| -72% | -$7M |
|
|
FLIR
520
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.83M | 0.04% |
85,813
+69,943
| +441% | +$2.16M |
|
|
STOR
521
DELISTED
STORE Capital Corporation
STOR
| $2.82M | 0.04% |
108,968
-15,255
| -12% | -$374K |
|
522
Universal Health Services
UHS
$9.43B
| $2.82M | 0.04% |
22,579
+531
| +2% | +$59.7K |
|
|
SNI
523
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.81M | 0.04% |
42,904
+13,000
| +43% | +$773K |
|
524
Icon
ICLR
$12.8B
| $2.8M | 0.04% |
37,305
+10,256
| +38% | +$719K |
|
|
GAP
525
The Gap Inc
GAP
$6.84B
| $2.8M | 0.04% |
95,198
+40,684
| +75% | +$1.07M |
|
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.