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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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$466B
| $24.4M | 0.37% |
754,602
+64,766
| +9% | +$1.99M |
|
52
Travelers Companies
TRV
$80.8B
| $24.3M | 0.36% |
208,135
+53,715
| +35% | +$5.86M |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.8M | 0.36% |
339,439
+26,269
| +8% | +$1.78M |
|
54
CVS Health
CVS
$137B
| $23.8M | 0.36% |
228,979
+29,565
| +15% | +$2.87M |
|
55
Citigroup
C
$222B
| $23.7M | 0.35% |
567,496
+66,034
| +13% | +$2.76M |
|
56
Home Depot
HD
$332B
| $23.7M | 0.35% |
177,285
-2,167
| -1% | -$270K |
|
57
Vanguard Total International Stock ETF
VXUS
$153B
| $23.4M | 0.35% |
521,275
+10,110
| +2% | +$431K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $22.9M | 0.34% |
271,618
+130,726
| +93% | +$10.4M |
|
59
Thermo Fisher Scientific
TMO
$211B
| $22.4M | 0.34% |
158,297
+21,998
| +16% | +$2.95M |
|
60
TSMC
TSM
$2.09T
| $22.1M | 0.33% |
841,660
+114,709
| +16% | +$2.68M |
|
61
Goldman Sachs
GS
$313B
| $21.9M | 0.33% |
139,346
+24,059
| +21% | +$3.72M |
|
62
Elevance Health
ELV
$81.9B
| $21.8M | 0.33% |
156,511
+101,608
| +185% | +$13.6M |
|
63
LKQ Corp
LKQ
$6.58B
| $21.5M | 0.32% |
672,342
+291,898
| +77% | +$8.14M |
|
64
American Express
AXP
$223B
| $21.4M | 0.32% |
348,059
+42,456
| +14% | +$2.47M |
|
65
PayPal
PYPL
$49.5B
| $21.3M | 0.32% |
551,260
+200,023
| +57% | +$7.23M |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $20.9M | 0.31% |
394,500
+133,816
| +51% | +$7.29M |
|
67
Sanofi
SNY
$104B
| $20.3M | 0.3% |
505,424
+216,956
| +75% | +$8.72M |
|
68
RTX Corp
RTX
$287B
| $19.5M | 0.29% |
309,092
-24,302
| -7% | -$1.41M |
|
69
AbbVie
ABBV
$458B
| $18.9M | 0.28% |
330,046
+182,413
| +124% | +$10.2M |
|
70
Automatic Data Processing
ADP
$100B
| $18.8M | 0.28% |
209,131
+37,254
| +22% | +$3.12M |
|
|
71
Vanguard Growth ETF
VUG
$216B
| $18.6M | 0.28% |
1,050,414
-1,574,232
| -60% | -$26.4M |
|
72
American International
AIG
$41.9B
| $18.6M | 0.28% |
344,220
+18,164
| +6% | +$981K |
|
73
PPG Industries
PPG
$25.9B
| $18.6M | 0.28% |
166,666
+19,218
| +13% | +$1.89M |
|
74
Broadcom
AVGO
$1.82T
| $18.6M | 0.28% |
+1,202,100
| New | +$16.3M |
|
75
HCA Healthcare
HCA
$84.8B
| $18.4M | 0.28% |
235,558
+79,775
| +51% | +$5.57M |
|
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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.