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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 | |
|---|---|---|---|---|---|---|
651
Cintas
CTAS
$82.4B
| $1.75M | 0.03% |
77,916
+64
| +0.1% | +$1.37K |
|
652
Henry Schein
HSIC
$9.74B
| $1.75M | 0.03% |
+25,832
| New | +$1.61M |
|
653
Citizens Financial Group
CFG
$30.4B
| $1.75M | 0.03% |
83,308
+26,904
| +48% | +$570K |
|
654
KeyCorp
KEY
$24.3B
| $1.74M | 0.03% |
157,650
-64,778
| -29% | -$724K |
|
655
Trane Technologies
TT
$106B
| $1.74M | 0.03% |
28,027
-2,360
| -8% | -$129K |
|
656
Royal Caribbean
RCL
$78.7B
| $1.74M | 0.03% |
21,139
-3,475
| -14% | -$271K |
|
|
AXLL
657
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.73M | 0.03% |
79,291
+4,623
| +6% | +$81.5K |
|
658
Vanguard Small-Cap ETF
VB
$79.5B
| $1.73M | 0.03% |
15,515
-147
| -0.9% | -$15.2K |
|
659
Hain Celestial
HAIN
$47.8M
| $1.71M | 0.03% |
41,786
+11,057
| +36% | +$415K |
|
660
Allison Transmission
ALSN
$10.1B
| $1.71M | 0.03% |
63,207
+7,384
| +13% | +$179K |
|
661
Robert Half
RHI
$3.61B
| $1.7M | 0.03% |
36,567
-4,793
| -12% | -$201K |
|
662
Constellation Brands
STZ
$22.2B
| $1.7M | 0.03% |
11,244
-3,457
| -24% | -$499K |
|
|
ANDV
663
DELISTED
Andeavor
ANDV
| $1.68M | 0.03% |
19,558
+6,837
| +54% | +$587K |
|
664
Southern Copper
SCCO
$141B
| $1.68M | 0.03% |
65,305
-6,626
| -9% | -$157K |
|
665
DNOW Inc
DNOW
$2.63B
| $1.65M | 0.02% |
93,270
+11,014
| +13% | +$169K |
|
666
Casey's General Stores
CASY
$31.9B
| $1.65M | 0.02% |
+14,545
| New | +$1.63M |
|
667
Textron
TXT
$16.6B
| $1.64M | 0.02% |
44,894
-3,397
| -7% | -$119K |
|
668
Carter's
CRI
$1.43B
| $1.62M | 0.02% |
15,338
+1,613
| +12% | +$155K |
|
669
Waste Management
WM
$95.9B
| $1.61M | 0.02% |
27,245
+3,521
| +15% | +$194K |
|
670
Timken Company
TKR
$9.82B
| $1.61M | 0.02% |
47,972
-1,264
| -3% | -$36.6K |
|
|
IMGN
671
DELISTED
Immunogen Inc
IMGN
| $1.6M | 0.02% |
188,207
+33,377
| +22% | +$282K |
|
672
Dillards
DDS
$8.87B
| $1.59M | 0.02% |
18,705
-673
| -3% | -$50.4K |
|
673
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.59M | 0.02% |
248,137
+190,698
| +332% | +$1.21M |
|
674
Flowserve
FLS
$9.25B
| $1.58M | 0.02% |
35,664
+7,983
| +29% | +$329K |
|
|
TFCFA
675
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.58M | 0.02% |
56,638
+13,527
| +31% | +$362K |
|
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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.