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 | |
|---|---|---|---|---|---|---|
751
Consolidated Edison
ED
$41.6B
| $1.2M | 0.02% |
15,709
+3,389
| +28% | +$241K |
|
752
Oshkosh
OSK
$9.67B
| $1.2M | 0.02% |
29,394
-510
| -2% | -$18K |
|
753
Enpro
NPO
$7.05B
| $1.2M | 0.02% |
20,799
+7,869
| +61% | +$379K |
|
754
Jacobs Solutions
J
$15.9B
| $1.18M | 0.02% |
32,853
-1,274
| -4% | -$41.6K |
|
|
BXLT
755
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.18M | 0.02% |
29,246
+1,708
| +6% | +$67.6K |
|
|
TLRD
756
DELISTED
Tailored Brands, Inc.
TLRD
| $1.18M | 0.02% |
+65,796
| New | +$1.01M |
|
|
ENDP
757
DELISTED
Endo International plc
ENDP
| $1.17M | 0.02% |
41,444
-33,023
| -44% | -$1.56M |
|
758
Helen of Troy
HELE
$663M
| $1.16M | 0.02% |
+11,221
| New | +$1.05M |
|
759
Annaly Capital Management
NLY
$16.9B
| $1.16M | 0.02% |
28,315
+8,519
| +43% | +$334K |
|
760
Unum
UNM
$13.8B
| $1.16M | 0.02% |
37,549
-6,076
| -14% | -$178K |
|
761
Murphy USA
MUSA
$11.3B
| $1.16M | 0.02% |
18,836
+4,204
| +29% | +$259K |
|
|
CVC
762
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.16M | 0.02% |
35,070
-6,278
| -15% | -$202K |
|
763
Petrobras Class A
PBR.A
$107B
| $1.15M | 0.02% |
254,148
-37,765
| -13% | -$114K |
|
764
NiSource
NI
$22.4B
| $1.15M | 0.02% |
48,710
+2,220
| +5% | +$47.6K |
|
765
Macy's
M
$6.15B
| $1.15M | 0.02% |
25,971
+7,392
| +40% | +$306K |
|
|
DXPS
766
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $1.15M | 0.02% |
49,513
-213,199
| -81% | -$4.83M |
|
|
AKRX
767
DELISTED
Akorn Inc
AKRX
| $1.14M | 0.02% |
48,420
-33,612
| -41% | -$884K |
|
768
United Airlines
UAL
$38.4B
| $1.13M | 0.02% |
18,875
-3,766
| -17% | -$200K |
|
769
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.13M | 0.02% |
124,885
-28,315
| -18% | -$253K |
|
770
Molson Coors Class B
TAP
$7.68B
| $1.13M | 0.02% |
+11,739
| New | +$1.05M |
|
771
Cinemark Holdings
CNK
$3.82B
| $1.12M | 0.02% |
31,167
+7,272
| +30% | +$231K |
|
772
Gen Digital
GEN
$15.6B
| $1.11M | 0.02% |
60,666
-58,923
| -49% | -$1.13M |
|
773
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.11M | 0.02% |
12,340
-2,696
| -18% | -$230K |
|
774
Flex
FLEX
$43.4B
| $1.11M | 0.02% |
121,716
+10,877
| +10% | +$87.4K |
|
775
Tetra Tech
TTEK
$8.23B
| $1.11M | 0.02% |
185,410
+10,245
| +6% | +$54.5K |
|
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.