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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 | |
|---|---|---|---|---|---|---|
576
Wolfspeed
WOLF
$1.2B
| $2.37M | 0.04% |
81,491
-2,485
| -3% | -$71.2K |
|
577
Middleby
MIDD
$6.05B
| $2.35M | 0.04% |
22,031
+7,227
| +49% | +$679K |
|
|
GCP
578
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.33M | 0.03% |
+117,108
| New | +$2.13M |
|
579
Ryder
R
$10.3B
| $2.32M | 0.03% |
35,795
+10,008
| +39% | +$569K |
|
580
Dolby
DLB
$4.72B
| $2.3M | 0.03% |
53,019
+1,266
| +2% | +$47K |
|
581
IDEX
IEX
$16.5B
| $2.3M | 0.03% |
27,802
-277
| -1% | -$20.8K |
|
582
Centene
CNC
$31.3B
| $2.3M | 0.03% |
74,824
+11,952
| +19% | +$357K |
|
583
Xcel Energy
XEL
$51B
| $2.3M | 0.03% |
55,050
+38,663
| +236% | +$1.51M |
|
584
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.3M | 0.03% |
79,795
-57,400
| -42% | -$1.53M |
|
585
American Homes 4 Rent
AMH
$12B
| $2.3M | 0.03% |
144,402
-407
| -0.3% | -$6.09K |
|
586
Lam Research
LRCX
$382B
| $2.29M | 0.03% |
277,590
+85,220
| +44% | +$620K |
|
|
ANSS
587
DELISTED
Ansys
ANSS
| $2.29M | 0.03% |
25,586
+1,035
| +4% | +$89.3K |
|
588
ENI
E
$76B
| $2.28M | 0.03% |
75,517
+9,268
| +14% | +$263K |
|
589
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.28M | 0.03% |
53,175
-54,486
| -51% | -$2.21M |
|
590
Southern Company
SO
$110B
| $2.28M | 0.03% |
44,025
-2,831
| -6% | -$138K |
|
591
Douglas Emmett
DEI
$2.06B
| $2.28M | 0.03% |
75,603
+29
| +0% | +$822 |
|
|
HAR
592
DELISTED
Harman International Industries
HAR
| $2.27M | 0.03% |
25,556
-2,114
| -8% | -$168K |
|
593
Imperial Oil
IMO
$62.1B
| $2.27M | 0.03% |
68,035
+21,896
| +47% | +$684K |
|
|
PRAH
594
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.26M | 0.03% |
52,800
-28,176
| -35% | -$1.19M |
|
|
SYT
595
DELISTED
Syngenta Ag
SYT
| $2.25M | 0.03% |
27,155
-14,193
| -34% | -$1.12M |
|
596
Jack Henry & Associates
JKHY
$10.7B
| $2.25M | 0.03% |
26,541
+1,051
| +4% | +$84.4K |
|
597
Constellium
CSTM
$3.96B
| $2.24M | 0.03% |
430,895
-75,104
| -15% | -$432K |
|
598
Harley-Davidson
HOG
$2.68B
| $2.22M | 0.03% |
43,187
+16,113
| +60% | +$703K |
|
599
Group 1 Automotive
GPI
$3.94B
| $2.21M | 0.03% |
37,644
-9,598
| -20% | -$548K |
|
600
Progressive
PGR
$124B
| $2.21M | 0.03% |
62,891
+7,015
| +13% | +$224K |
|
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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.