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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 | |
|---|---|---|---|---|---|---|
626
WEC Energy
WEC
$37.7B
| $1.96M | 0.03% |
32,589
+6,807
| +26% | +$381K |
|
627
Sensata Technologies
ST
$6.65B
| $1.95M | 0.03% |
50,284
+17,440
| +53% | +$632K |
|
628
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.95M | 0.03% |
44,561
-127,259
| -74% | -$5.62M |
|
629
T. Rowe Price
TROW
$25B
| $1.94M | 0.03% |
26,459
-4,244
| -14% | -$295K |
|
630
Service Corp International
SCI
$11.4B
| $1.94M | 0.03% |
+78,589
| New | +$1.86M |
|
631
Lumen
LUMN
$6.53B
| $1.93M | 0.03% |
60,347
-7,988
| -12% | -$224K |
|
632
Kohl's
KSS
$2.03B
| $1.92M | 0.03% |
41,246
-33,634
| -45% | -$1.58M |
|
633
Edison International
EIX
$30.7B
| $1.92M | 0.03% |
26,671
-1,893
| -7% | -$123K |
|
634
Wynn Resorts
WYNN
$10.1B
| $1.92M | 0.03% |
20,504
+4,923
| +32% | +$363K |
|
635
Idexx Laboratories
IDXX
$42.9B
| $1.91M | 0.03% |
24,338
+2,635
| +12% | +$190K |
|
636
MGM Resorts International
MGM
$11.7B
| $1.9M | 0.03% |
+88,664
| New | +$1.75M |
|
|
QEP
637
DELISTED
QEP RESOURCES, INC.
QEP
| $1.89M | 0.03% |
134,000
+14,290
| +12% | +$165K |
|
638
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.88M | 0.03% |
18,785
-7,056
| -27% | -$658K |
|
|
ADT
639
DELISTED
ADT Corp
ADT
| $1.88M | 0.03% |
45,632
-127,203
| -74% | -$4.46M |
|
640
Knowles
KN
$3.22B
| $1.86M | 0.03% |
141,476
-19,828
| -12% | -$244K |
|
641
American Electric Power
AEP
$73.7B
| $1.86M | 0.03% |
27,982
-348
| -1% | -$21.5K |
|
642
Corning
GLW
$126B
| $1.85M | 0.03% |
88,790
+3,892
| +5% | +$72.2K |
|
643
RPM International
RPM
$13.7B
| $1.84M | 0.03% |
38,831
+20,069
| +107% | +$831K |
|
|
WBK
644
DELISTED
Westpac Banking Corporation
WBK
| $1.81M | 0.03% |
78,032
+13,470
| +21% | +$300K |
|
645
Vanguard Mid-Cap ETF
VO
$106B
| $1.81M | 0.03% |
59,804
+4,104
| +7% | +$116K |
|
646
C.H. Robinson
CHRW
$22B
| $1.78M | 0.03% |
23,973
+11,797
| +97% | +$810K |
|
|
BRS
647
DELISTED
Bristow Group, Inc.
BRS
| $1.77M | 0.03% |
93,813
+6,777
| +8% | +$125K |
|
648
Thomson Reuters
TRI
$39.4B
| $1.77M | 0.03% |
+37,758
| New | +$1.62M |
|
649
Euronet Worldwide
EEFT
$3.02B
| $1.76M | 0.03% |
+23,800
| New | +$1.68M |
|
650
Brown-Forman Class B
BF.B
$12B
| $1.76M | 0.03% |
55,719
-116,315
| -68% | -$3.59M |
|
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.