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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 | |
|---|---|---|---|---|---|---|
851
Coca-Cola Europacific Partners
CCEP
$46.5B
| $693K | 0.01% |
13,654
-454
| -3% | -$21.9K |
|
852
EQT Corp
EQT
$33.2B
| $692K | 0.01% |
+18,905
| New | +$605K |
|
853
Manhattan Associates
MANH
$8.97B
| $689K | 0.01% |
12,115
+1,940
| +19% | +$108K |
|
854
Assured Guaranty
AGO
$3.78B
| $688K | 0.01% |
27,211
+1,531
| +6% | +$37.7K |
|
|
CHS
855
DELISTED
Chicos FAS, Inc.
CHS
| $687K | 0.01% |
51,760
+12,585
| +32% | +$142K |
|
|
EMBJ
856
Embraer S.A. ADS
EMBJ
$11.6B
| $678K | 0.01% |
25,723
-7,741
| -23% | -$212K |
|
857
Aramark
ARMK
$15B
| $676K | 0.01% |
+28,271
| New | +$648K |
|
858
Celanese
CE
$5.09B
| $669K | 0.01% |
10,218
-188
| -2% | -$11.7K |
|
859
Trimble
TRMB
$12.3B
| $669K | 0.01% |
26,987
+974
| +4% | +$21.5K |
|
860
The Mosaic Company
MOS
$7.09B
| $662K | 0.01% |
24,502
-1,554
| -6% | -$40.6K |
|
|
PBCT
861
DELISTED
People's United Financial Inc
PBCT
| $656K | 0.01% |
41,168
+5,132
| +14% | +$77K |
|
862
Forward Air
FWRD
$482M
| $653K | 0.01% |
14,401
+1,813
| +14% | +$76.4K |
|
863
Liberty Global Class C
LBTYK
$3.27B
| $648K | 0.01% |
19,870
-1,625
| -8% | -$49.4K |
|
864
United Natural Foods
UNFI
$3.01B
| $648K | 0.01% |
+16,071
| New | +$593K |
|
865
Cheesecake Factory
CAKE
$4.21B
| $638K | 0.01% |
12,019
+1,519
| +14% | +$75.2K |
|
866
Invesco International Dividend Achievers ETF
PID
$913M
| $634K | 0.01% |
45,740
+19,264
| +73% | +$247K |
|
867
Scotiabank
BNS
$106B
| $630K | 0.01% |
13,182
+1,944
| +17% | +$79.6K |
|
868
ING
ING
$93.8B
| $612K | 0.01% |
51,291
-268
| -0.5% | -$3.22K |
|
869
Globe Life
GL
$13.5B
| $606K | 0.01% |
11,180
+218
| +2% | +$11.6K |
|
870
HP
HPQ
$23.5B
| $606K | 0.01% |
49,151
-34,497
| -41% | -$369K |
|
871
Xerox
XRX
$337M
| $600K | 0.01% |
20,405
-7,336
| -26% | -$189K |
|
872
Semtech
SMTC
$11.7B
| $598K | 0.01% |
27,177
+2,461
| +10% | +$47.4K |
|
873
Artisan Partners
APAM
$2.79B
| $592K | 0.01% |
19,180
-3,101
| -14% | -$90.6K |
|
874
Las Vegas Sands
LVS
$30.5B
| $577K | 0.01% |
11,156
-29,054
| -72% | -$1.33M |
|
875
DHI Group
DHX
$166M
| $576K | 0.01% |
71,393
-2,582
| -3% | -$21.2K |
|
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.