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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 | |
|---|---|---|---|---|---|---|
|
CBM
801
DELISTED
Cambrex Corporation
CBM
| $965K | 0.01% |
+21,941
| New | +$865K |
|
802
Sasol
SSL
$7.58B
| $957K | 0.01% |
32,410
+7,963
| +33% | +$216K |
|
803
Paychex
PAYX
$40.4B
| $955K | 0.01% |
17,667
-2,405
| -12% | -$121K |
|
804
Amdocs
DOX
$5.53B
| $954K | 0.01% |
15,792
+4,073
| +35% | +$228K |
|
|
JNPR
805
DELISTED
Juniper Networks
JNPR
| $947K | 0.01% |
37,109
+13,099
| +55% | +$328K |
|
806
VeriSign
VRSN
$25.3B
| $942K | 0.01% |
10,634
-1,079
| -9% | -$88.2K |
|
807
Telefônica Brasil
VIV
$22.4B
| $938K | 0.01% |
75,113
+14,829
| +25% | +$144K |
|
808
CRH
CRH
$66.7B
| $936K | 0.01% |
33,202
+138
| +0.4% | +$3.66K |
|
809
Fidelity National Financial
FNF
$13.9B
| $930K | 0.01% |
39,523
+3,602
| +10% | +$80.6K |
|
|
GAS
810
DELISTED
AGL Resources Inc
GAS
| $924K | 0.01% |
14,187
+119
| +0.8% | +$7.66K |
|
|
STRZA
811
DELISTED
Starz - Series A
STRZA
| $912K | 0.01% |
34,637
-4,943
| -12% | -$135K |
|
812
CoreCivic
CXW
$3.1B
| $911K | 0.01% |
28,450
+17,080
| +150% | +$499K |
|
813
Bath & Body Works
BBWI
$4.01B
| $908K | 0.01% |
12,797
-2,781
| -18% | -$199K |
|
814
Blackbaud
BLKB
$1.5B
| $899K | 0.01% |
14,298
+273
| +2% | +$16K |
|
|
CAM
815
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $896K | 0.01% |
13,358
-2,811
| -17% | -$181K |
|
|
BT
816
DELISTED
BT Group plc (ADR)
BT
| $889K | 0.01% |
27,730
-1,021
| -4% | -$34.2K |
|
817
Rogers Communications
RCI
$17.7B
| $880K | 0.01% |
21,988
+6,081
| +38% | +$220K |
|
|
DCM
818
DELISTED
NTT DOCOMO, Inc.
DCM
| $879K | 0.01% |
38,611
-506
| -1% | -$11.3K |
|
|
FRC
819
DELISTED
First Republic Bank
FRC
| $876K | 0.01% |
13,153
+2,949
| +29% | +$189K |
|
820
Coherent
COHR
$55.2B
| $875K | 0.01% |
40,305
+2,121
| +6% | +$42.1K |
|
821
Boston Scientific
BSX
$65.8B
| $872K | 0.01% |
46,378
+3,022
| +7% | +$53.1K |
|
822
Qorvo
QRVO
$7.63B
| $871K | 0.01% |
17,273
-4,907
| -22% | -$214K |
|
823
Portland General Electric
POR
$6.02B
| $869K | 0.01% |
22,001
+7,529
| +52% | +$288K |
|
824
ServiceNow
NOW
$102B
| $864K | 0.01% |
70,645
+6,530
| +10% | +$82.7K |
|
|
RGC
825
DELISTED
Regal Entertainment Group
RGC
| $863K | 0.01% |
40,835
+14,508
| +55% | +$277K |
|
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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.