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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 | |
|---|---|---|---|---|---|---|
526
SITE Centers
SITC
$230M
| $2.79M | 0.04% |
121,715
-58,271
| -32% | -$1.25M |
|
|
VISN
527
Vistance Networks Inc
VISN
$2.66B
| $2.79M | 0.04% |
99,868
-147,253
| -60% | -$3.57M |
|
|
PPL
528
PPL Corp
PPL
$27.3B
| $2.77M | 0.04% |
72,729
+368
| +0.5% | +$13.1K |
|
529
AMC Global Media
AMCX
$430M
| $2.77M | 0.04% |
42,628
+5,227
| +14% | +$358K |
|
530
Affiliated Managers Group
AMG
$9.46B
| $2.76M | 0.04% |
16,986
-40
| -0.2% | -$5.58K |
|
531
O'Reilly Automotive
ORLY
$72.4B
| $2.74M | 0.04% |
+150,375
| New | +$2.57M |
|
532
Pultegroup
PHM
$24.5B
| $2.73M | 0.04% |
+146,126
| New | +$2.49M |
|
533
Marten Transport
MRTN
$1.33B
| $2.73M | 0.04% |
364,323
+282,363
| +345% | +$1.94M |
|
534
Popular Inc
BPOP
$11B
| $2.72M | 0.04% |
95,180
+26,007
| +38% | +$681K |
|
535
Equifax
EFX
$20.3B
| $2.72M | 0.04% |
23,792
+2,275
| +11% | +$239K |
|
|
MXIM
536
DELISTED
Maxim Integrated Products
MXIM
| $2.71M | 0.04% |
73,683
+60,256
| +449% | +$2.02M |
|
537
Under Armour
UAA
$3B
| $2.71M | 0.04% |
124,489
+17,428
| +16% | +$683K |
|
538
PG&E
PCG
$47.8B
| $2.69M | 0.04% |
45,099
-507
| -1% | -$28.3K |
|
|
AV
539
DELISTED
Aviva Plc
AV
| $2.67M | 0.04% |
204,625
+100,131
| +96% | +$1.32M |
|
|
LABL
540
DELISTED
Multi-Color Corp
LABL
| $2.66M | 0.04% |
+49,893
| New | +$2.66M |
|
541
Acuity Brands
AYI
$9.88B
| $2.66M | 0.04% |
12,185
+1,255
| +11% | +$259K |
|
|
HBI
542
DELISTED
Hanesbrands
HBI
| $2.63M | 0.04% |
92,799
-19,943
| -18% | -$570K |
|
543
La-Z-Boy
LZB
$1.59B
| $2.62M | 0.04% |
+97,893
| New | +$2.29M |
|
544
Stryker
SYK
$127B
| $2.61M | 0.04% |
24,311
+4,955
| +26% | +$488K |
|
545
Pitney Bowes
PBI
$2.42B
| $2.6M | 0.04% |
120,713
-27,107
| -18% | -$515K |
|
|
CIVI
546
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.6M | 0.04% |
149,139
+9,983
| +7% | +$206K |
|
547
Invesco QQQ Trust
QQQ
$455B
| $2.59M | 0.04% |
23,690
-64,568
| -73% | -$6.71M |
|
548
Gildan
GIL
$9.25B
| $2.57M | 0.04% |
84,157
-71,078
| -46% | -$1.89M |
|
549
Kadant
KAI
$3.69B
| $2.56M | 0.04% |
56,787
+8,970
| +19% | +$356K |
|
550
Parker-Hannifin
PH
$125B
| $2.56M | 0.04% |
+23,068
| New | +$2.32M |
|
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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.