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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 | |
|---|---|---|---|---|---|---|
726
Hewlett Packard
HPE
$63.2B
| $1.3M | 0.02% |
126,241
+30,509
| +32% | +$256K |
|
727
Fastenal
FAST
$54B
| $1.29M | 0.02% |
105,004
+36,200
| +53% | +$394K |
|
728
M&T Bank
MTB
$36.2B
| $1.27M | 0.02% |
11,467
-92,308
| -89% | -$10M |
|
|
CMA
729
DELISTED
Comerica
CMA
| $1.27M | 0.02% |
33,567
+819
| +3% | +$29.5K |
|
730
Goodyear
GT
$2.07B
| $1.26M | 0.02% |
38,349
-1,210
| -3% | -$36.5K |
|
|
XLNX
731
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.02% |
26,577
-3,667
| -12% | -$172K |
|
732
Dorman Products
DORM
$4.01B
| $1.26M | 0.02% |
23,091
+3,614
| +19% | +$172K |
|
733
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.26M | 0.02% |
22,164
-176
| -0.8% | -$9.13K |
|
734
Entergy
ETR
$54.1B
| $1.25M | 0.02% |
31,668
+8,126
| +35% | +$295K |
|
735
Realty Income
O
$61.2B
| $1.25M | 0.02% |
20,696
+920
| +5% | +$51.2K |
|
|
GRFS
736
Grifois
GRFS
$5.16B
| $1.25M | 0.02% |
80,859
-3,363
| -4% | -$50.9K |
|
|
JWN
737
DELISTED
Nordstrom
JWN
| $1.25M | 0.02% |
+21,859
| New | +$1.13M |
|
738
Genuine Parts
GPC
$17.1B
| $1.25M | 0.02% |
12,549
+2,408
| +24% | +$214K |
|
739
Trinity Industries
TRN
$2.97B
| $1.24M | 0.02% |
94,205
+20,630
| +28% | +$290K |
|
740
Iron Mountain
IRM
$38.2B
| $1.24M | 0.02% |
36,601
+9,153
| +33% | +$263K |
|
|
NBIS
741
Nebius Group N.V.
NBIS
$47.7B
| $1.23M | 0.02% |
80,533
+30,046
| +60% | +$411K |
|
742
Cincinnati Financial
CINF
$28.3B
| $1.23M | 0.02% |
18,807
-1,989
| -10% | -$121K |
|
743
Voya Financial
VOYA
$8.94B
| $1.22M | 0.02% |
41,122
+8,784
| +27% | +$266K |
|
|
BBL
744
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.22M | 0.02% |
53,788
+43,337
| +415% | +$907K |
|
|
WOOF
745
DELISTED
VCA Inc.
WOOF
| $1.22M | 0.02% |
21,184
+2,055
| +11% | +$107K |
|
746
Kimco Realty
KIM
$17.6B
| $1.22M | 0.02% |
42,338
+25,628
| +153% | +$692K |
|
|
PRXL
747
DELISTED
Parexel International Corp
PRXL
| $1.22M | 0.02% |
19,377
+2,475
| +15% | +$153K |
|
|
ORAN
748
DELISTED
Orange
ORAN
| $1.21M | 0.02% |
69,784
-11,367
| -14% | -$196K |
|
749
Electronic Arts
EA
$52.4B
| $1.21M | 0.02% |
18,307
-9,894
| -35% | -$631K |
|
750
VanEck Short Muni ETF
SMB
$312M
| $1.21M | 0.02% |
68,492
-487,932
| -88% | -$8.59M |
|
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.