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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 | |
|---|---|---|---|---|---|---|
|
MRO
826
DELISTED
Marathon Oil Corporation
MRO
| $860K | 0.01% |
77,223
-2,733
| -3% | -$25.5K |
|
827
Sun Communities
SUI
$15B
| $858K | 0.01% |
+11,987
| New | +$808K |
|
828
Banco Santander
SAN
$194B
| $838K | 0.01% |
200,468
+39,403
| +24% | +$162K |
|
829
AptarGroup
ATR
$8.45B
| $820K | 0.01% |
10,463
-2,884
| -22% | -$212K |
|
830
Eastman Chemical
EMN
$7.8B
| $817K | 0.01% |
11,319
-8,394
| -43% | -$550K |
|
|
TI
831
DELISTED
Telecom Italia
TI
| $814K | 0.01% |
75,395
-6,740
| -8% | -$72.7K |
|
832
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $808K | 0.01% |
+10,113
| New | +$749K |
|
833
Vipshop
VIPS
$6.84B
| $800K | 0.01% |
62,149
-10,279
| -14% | -$129K |
|
834
Masco
MAS
$16B
| $791K | 0.01% |
25,136
+714
| +3% | +$19.7K |
|
835
Dover
DOV
$27.2B
| $786K | 0.01% |
15,143
-122
| -0.8% | -$5.92K |
|
|
CTRA
836
DELISTED
Coterra Energy
CTRA
| $771K | 0.01% |
33,952
+12,231
| +56% | +$245K |
|
837
Align Technology
ALGN
$12B
| $764K | 0.01% |
+10,517
| New | +$689K |
|
838
Ameren
AEE
$31.5B
| $757K | 0.01% |
15,114
+2,607
| +21% | +$120K |
|
839
Shinhan Financial Group
SHG
$33.6B
| $755K | 0.01% |
21,452
+2,200
| +11% | +$71.8K |
|
840
Liberty Global Class A
LBTYA
$3.31B
| $747K | 0.01% |
22,237
+7,363
| +50% | +$232K |
|
841
Barclays
BCS
$94.1B
| $745K | 0.01% |
92,259
-169,279
| -65% | -$1.58M |
|
842
American Airlines Group
AAL
$9.58B
| $739K | 0.01% |
18,022
-5,261
| -23% | -$212K |
|
|
FLG
843
Flagstar Bank National Association
FLG
$5.77B
| $736K | 0.01% |
15,431
+3,532
| +30% | +$164K |
|
844
H.B. Fuller
FUL
$3B
| $733K | 0.01% |
17,271
+2,465
| +17% | +$92.2K |
|
|
AIV
845
Aimco
AIV
$380M
| $731K | 0.01% |
131,286
+14,022
| +12% | +$71.8K |
|
846
AES
AES
$10.6B
| $725K | 0.01% |
61,454
-6,622
| -10% | -$65.9K |
|
847
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $721K | 0.01% |
14,733
+680
| +5% | +$31K |
|
848
Xylem
XYL
$28.5B
| $718K | 0.01% |
17,552
+629
| +4% | +$23.2K |
|
|
ACAS
849
DELISTED
American Capital Ltd
ACAS
| $716K | 0.01% |
46,961
+2,369
| +5% | +$33K |
|
850
Ally Financial
ALLY
$13.1B
| $714K | 0.01% |
38,152
+8,501
| +29% | +$146K |
|
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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.