We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Arrow Electronics
ARW
$10.9B
| $2.2M | 0.03% |
34,160
+2,462
| +8% | +$137K |
|
|
PX
602
DELISTED
Praxair Inc
PX
| $2.18M | 0.03% |
19,064
+1,745
| +10% | +$182K |
|
603
Salesforce
CRM
$134B
| $2.17M | 0.03% |
29,442
+7,986
| +37% | +$550K |
|
604
Littelfuse
LFUS
$10.2B
| $2.17M | 0.03% |
17,643
+4,055
| +30% | +$447K |
|
605
LyondellBasell Industries
LYB
$19.5B
| $2.17M | 0.03% |
25,379
+1,045
| +4% | +$83.9K |
|
606
Tyson Foods
TSN
$20.2B
| $2.17M | 0.03% |
32,554
-20,191
| -38% | -$1.21M |
|
607
RLJ Lodging Trust
RLJ
$1.87B
| $2.15M | 0.03% |
93,937
-10,998
| -10% | -$222K |
|
608
Suncor Energy
SU
$77.7B
| $2.15M | 0.03% |
77,258
+20,068
| +35% | +$485K |
|
|
CLDT
609
Chatham Lodging
CLDT
$630M
| $2.12M | 0.03% |
99,002
+4,323
| +5% | +$86K |
|
610
Eversource Energy
ES
$28.2B
| $2.12M | 0.03% |
36,319
-6,275
| -15% | -$342K |
|
|
NFX
611
DELISTED
Newfield Exploration
NFX
| $2.12M | 0.03% |
63,604
+8,948
| +16% | +$252K |
|
612
Motorola Solutions
MSI
$69.4B
| $2.11M | 0.03% |
27,851
+1,950
| +8% | +$132K |
|
613
Darling Ingredients
DAR
$9.93B
| $2.1M | 0.03% |
159,217
-3,967
| -2% | -$40K |
|
614
Gentex
GNTX
$4.88B
| $2.1M | 0.03% |
133,505
+15,244
| +13% | +$222K |
|
615
Ross Stores
ROST
$76.6B
| $2.09M | 0.03% |
36,137
+5,975
| +20% | +$332K |
|
616
Mitsubishi UFJ Financial
MUFG
$258B
| $2.08M | 0.03% |
454,212
-31,976
| -7% | -$156K |
|
|
CAJ
617
DELISTED
Canon, Inc.
CAJ
| $2.06M | 0.03% |
69,175
+1,260
| +2% | +$36.2K |
|
618
AGCO
AGCO
$8.78B
| $2.06M | 0.03% |
41,494
-621
| -1% | -$29.9K |
|
|
RENX
619
DELISTED
RELX N.V.
RENX
| $2.05M | 0.03% |
117,112
+21,362
| +22% | +$353K |
|
|
ROIC
620
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.04M | 0.03% |
101,348
-23,423
| -19% | -$434K |
|
621
AutoNation
AN
$6.97B
| $2.03M | 0.03% |
43,488
-2,723
| -6% | -$132K |
|
622
Toronto Dominion Bank
TD
$198B
| $2.01M | 0.03% |
46,579
+2,456
| +6% | +$94.8K |
|
|
VIAB
623
DELISTED
Viacom Inc. Class B
VIAB
| $1.99M | 0.03% |
48,276
-343
| -0.7% | -$13.6K |
|
624
Avis
CAR
$5.63B
| $1.98M | 0.03% |
72,398
-3,991
| -5% | -$109K |
|
625
Edwards Lifesciences
EW
$47.6B
| $1.96M | 0.03% |
66,648
+8,796
| +15% | +$243K |
|
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.