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 | |
|---|---|---|---|---|---|---|
701
Mattel
MAT
$4.17B
| $1.46M | 0.02% |
43,313
-6,283
| -13% | -$191K |
|
|
PXD
702
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | 0.02% |
+10,316
| New | +$1.28M |
|
|
BERY
703
DELISTED
Berry Global Group, Inc.
BERY
| $1.45M | 0.02% |
+43,573
| New | +$1.27M |
|
704
Toro Company
TTC
$8.93B
| $1.43M | 0.02% |
33,246
+1,042
| +3% | +$40K |
|
705
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.42M | 0.02% |
+26,797
| New | +$1.36M |
|
706
Newell Brands
NWL
$2.16B
| $1.42M | 0.02% |
32,071
+11,210
| +54% | +$440K |
|
707
Jefferies Financial Group
JEF
$12.9B
| $1.42M | 0.02% |
98,005
-26,723
| -21% | -$376K |
|
708
Carlisle Companies
CSL
$13.6B
| $1.41M | 0.02% |
14,196
+1,293
| +10% | +$114K |
|
709
Royal Bank of Canada
RY
$291B
| $1.41M | 0.02% |
+24,520
| New | +$1.27M |
|
710
EPAM Systems
EPAM
$4.69B
| $1.4M | 0.02% |
18,801
+3,314
| +21% | +$229K |
|
|
SEE
711
DELISTED
Sealed Air
SEE
| $1.4M | 0.02% |
29,145
-10,482
| -26% | -$459K |
|
|
CA
712
DELISTED
CA, Inc.
CA
| $1.4M | 0.02% |
45,309
+1,810
| +4% | +$52K |
|
713
Gartner
IT
$9.41B
| $1.38M | 0.02% |
+15,492
| New | +$1.31M |
|
714
Huntington Bancshares
HBAN
$35.1B
| $1.38M | 0.02% |
144,505
+93,023
| +181% | +$858K |
|
715
Lazard
LAZ
$4.37B
| $1.38M | 0.02% |
+35,435
| New | +$1.27M |
|
716
Carpenter Technology
CRS
$30B
| $1.37M | 0.02% |
40,025
-48,183
| -55% | -$1.42M |
|
|
ENH
717
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.37M | 0.02% |
20,924
-15,683
| -43% | -$981K |
|
718
Dollar Tree
DLTR
$23.1B
| $1.36M | 0.02% |
16,502
-5,213
| -24% | -$411K |
|
719
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $1.35M | 0.02% |
62,660
-349,167
| -85% | -$7.3M |
|
720
BorgWarner
BWA
$13.2B
| $1.34M | 0.02% |
39,601
+12,340
| +45% | +$366K |
|
|
BEAV
721
DELISTED
B/E Aerospace Inc
BEAV
| $1.33M | 0.02% |
28,891
+7,663
| +36% | +$328K |
|
|
LVLT
722
DELISTED
Level 3 Communications Inc
LVLT
| $1.33M | 0.02% |
25,167
+192
| +0.8% | +$9.47K |
|
723
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.33M | 0.02% |
20,154
+218
| +1% | +$13.8K |
|
724
Chemours
CC
$2.59B
| $1.32M | 0.02% |
188,240
-89,808
| -32% | -$451K |
|
|
MBT
725
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.3M | 0.02% |
160,921
+15,146
| +10% | +$105K |
|
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.