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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 | |
|---|---|---|---|---|---|---|
|
TEF
776
DELISTED
Telefonica
TEF
| $1.1M | 0.02% |
127,520
+25,582
| +25% | +$209K |
|
777
Cemex
CX
$17.4B
| $1.09M | 0.02% |
162,639
+82,579
| +103% | +$407K |
|
778
D.R. Horton
DHI
$41B
| $1.09M | 0.02% |
36,078
-20,989
| -37% | -$577K |
|
|
SPLK
779
DELISTED
Splunk Inc
SPLK
| $1.09M | 0.02% |
22,227
+4,040
| +22% | +$182K |
|
|
XL
780
DELISTED
XL Group Ltd.
XL
| $1.09M | 0.02% |
29,552
-2,978
| -9% | -$106K |
|
781
Crown Castle
CCI
$32.7B
| $1.09M | 0.02% |
12,551
+1,363
| +12% | +$116K |
|
782
RPC Inc
RES
$1.24B
| $1.09M | 0.02% |
+76,636
| New | +$972K |
|
783
ResMed
RMD
$28.3B
| $1.08M | 0.02% |
+18,671
| New | +$1.06M |
|
|
BHI
784
DELISTED
Baker Hughes
BHI
| $1.07M | 0.02% |
24,478
+126
| +0.5% | +$5.44K |
|
785
Liberty Broadband Class C
LBRDK
$4.15B
| $1.06M | 0.02% |
18,336
-3,616
| -16% | -$182K |
|
|
MBLY
786
DELISTED
Mobileye N.V.
MBLY
| $1.06M | 0.02% |
28,353
+7,310
| +35% | +$233K |
|
|
COL
787
DELISTED
Rockwell Collins
COL
| $1.06M | 0.02% |
+11,454
| New | +$994K |
|
|
TIF
788
DELISTED
Tiffany & Co.
TIF
| $1.05M | 0.02% |
14,376
-453
| -3% | -$30.4K |
|
789
POSCO
PKX
$15.8B
| $1.05M | 0.02% |
22,205
+2,195
| +11% | +$86.8K |
|
|
STJ
790
DELISTED
St Jude Medical
STJ
| $1.05M | 0.02% |
19,082
+3,392
| +22% | +$185K |
|
|
AXJL
791
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.03M | 0.02% |
18,190
-78,329
| -81% | -$4.12M |
|
792
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.03M | 0.02% |
+30,061
| New | +$931K |
|
793
CF Industries
CF
$19.2B
| $1.02M | 0.02% |
32,436
+2,667
| +9% | +$87.1K |
|
|
AMU
794
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $998K | 0.01% |
58,729
-239,931
| -80% | -$3.81M |
|
|
RPAI
795
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $997K | 0.01% |
+62,907
| New | +$949K |
|
|
WCN
796
Waste Connections
WCN
$42.8B
| $995K | 0.01% |
23,109
+4,741
| +26% | +$191K |
|
797
Aegon
AEG
$13.5B
| $991K | 0.01% |
250,691
-170,363
| -40% | -$659K |
|
798
G-III Apparel Group
GIII
$1.47B
| $991K | 0.01% |
+20,261
| New | +$981K |
|
799
Tractor Supply
TSCO
$16.3B
| $991K | 0.01% |
54,785
-740
| -1% | -$12.7K |
|
800
Fresenius Medical Care
FMS
$13.2B
| $983K | 0.01% |
22,301
+7,666
| +52% | +$325K |
|
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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.