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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 | |
|---|---|---|---|---|---|---|
|
CBI
676
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.57M | 0.02% |
43,027
-10,305
| -19% | -$369K |
|
|
LLTC
677
DELISTED
Linear Technology Corp
LLTC
| $1.57M | 0.02% |
35,206
+2,242
| +7% | +$94.8K |
|
678
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.57M | 0.02% |
18,441
-292
| -2% | -$24.8K |
|
679
Jones Lang LaSalle
JLL
$15.1B
| $1.56M | 0.02% |
+13,312
| New | +$1.61M |
|
680
Ametek
AME
$55.5B
| $1.55M | 0.02% |
31,073
-12,267
| -28% | -$584K |
|
|
TFCF
681
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.55M | 0.02% |
55,039
+4,500
| +9% | +$121K |
|
682
Rio Tinto
RIO
$148B
| $1.55M | 0.02% |
54,881
+22,000
| +67% | +$586K |
|
683
Autohome
ATHM
$2.43B
| $1.55M | 0.02% |
55,359
+32,186
| +139% | +$846K |
|
684
Polaris
PII
$4.15B
| $1.55M | 0.02% |
15,712
-3,197
| -17% | -$277K |
|
685
Texas Roadhouse
TXRH
$12.7B
| $1.54M | 0.02% |
35,411
+2,069
| +6% | +$80.3K |
|
686
OGE Energy
OGE
$10.3B
| $1.54M | 0.02% |
53,642
+682
| +1% | +$18K |
|
687
Cognex
CGNX
$10.3B
| $1.53M | 0.02% |
78,624
+11,342
| +17% | +$198K |
|
|
ALXN
688
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.53M | 0.02% |
11,001
-1,713
| -13% | -$252K |
|
|
NPKI
689
NPK International
NPKI
$1.21B
| $1.52M | 0.02% |
351,264
+115,370
| +49% | +$493K |
|
690
News Corp Class B
NWS
$16.4B
| $1.52M | 0.02% |
114,421
-68,007
| -37% | -$842K |
|
691
Alcoa
AA
$11.7B
| $1.51M | 0.02% |
65,574
+9,331
| +17% | +$190K |
|
692
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.5M | 0.02% |
51,848
+2,580
| +5% | +$71K |
|
|
TSS
693
DELISTED
Total System Services, Inc.
TSS
| $1.5M | 0.02% |
31,537
-30,680
| -49% | -$1.34M |
|
694
RingCentral
RNG
$4.05B
| $1.49M | 0.02% |
94,346
-134,383
| -59% | -$2.51M |
|
695
Community Health Systems
CYH
$385M
| $1.48M | 0.02% |
96,732
-78,212
| -45% | -$1.19M |
|
|
EMC
696
DELISTED
EMC CORPORATION
EMC
| $1.47M | 0.02% |
55,292
-16,085
| -23% | -$408K |
|
697
Labcorp
LH
$24.3B
| $1.47M | 0.02% |
14,634
-1
| -0% | -$96 |
|
698
Graco
GGG
$12.9B
| $1.47M | 0.02% |
52,503
+3,837
| +8% | +$95.7K |
|
|
ASNA
699
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.46M | 0.02% |
6,606
+2,226
| +51% | +$393K |
|
700
CSX Corp
CSX
$98.6B
| $1.46M | 0.02% |
170,049
+13,785
| +9% | +$112K |
|
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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.