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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 | |
|---|---|---|---|---|---|---|
876
Brookfield
BN
$102B
| $566K | 0.01% |
46,356
-9,750
| -17% | -$105K |
|
|
YHOO
877
DELISTED
Yahoo Inc
YHOO
| $556K | 0.01% |
15,092
+1,055
| +8% | +$33K |
|
878
Healthpeak Properties
DOC
$15.4B
| $551K | 0.01% |
18,583
-15,088
| -45% | -$453K |
|
879
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $549K | 0.01% |
21,497
-44,393
| -67% | -$1.12M |
|
880
FirstEnergy
FE
$28.9B
| $549K | 0.01% |
15,257
+4,993
| +49% | +$168K |
|
881
AerCap
AER
$23.9B
| $540K | 0.01% |
13,938
+3,641
| +35% | +$125K |
|
|
DBD
882
DELISTED
Diebold Nixdorf Incorporated
DBD
| $539K | 0.01% |
+18,647
| New | +$487K |
|
883
Sinclair Inc
SBGI
$974M
| $536K | 0.01% |
+17,420
| New | +$535K |
|
|
MENT
884
DELISTED
Mentor Graphics Corp
MENT
| $522K | 0.01% |
+25,699
| New | +$469K |
|
|
TGNA
885
DELISTED
TEGNA Inc
TGNA
| $518K | 0.01% |
34,523
-18,896
| -35% | -$287K |
|
|
AWH
886
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $516K | 0.01% |
14,754
+3,069
| +26% | +$105K |
|
887
VanEck Intermediate Muni ETF
ITM
$2.14B
| $515K | 0.01% |
10,636
-84,545
| -89% | -$4.09M |
|
|
UMPQ
888
DELISTED
Umpqua Holdings Corp
UMPQ
| $514K | 0.01% |
32,436
+2,975
| +10% | +$44.9K |
|
889
O-I Glass
OI
$1.39B
| $504K | 0.01% |
31,581
+8,312
| +36% | +$119K |
|
890
Agilent Technologies
A
$39.1B
| $502K | 0.01% |
12,602
+1,535
| +14% | +$58.5K |
|
891
Generac Holdings
GNRC
$11.9B
| $502K | 0.01% |
13,490
+1,372
| +11% | +$44.2K |
|
892
America Movil
AMX
$78.1B
| $501K | 0.01% |
32,253
+12,806
| +66% | +$177K |
|
|
CST
893
DELISTED
CST Brands, Inc.
CST
| $499K | 0.01% |
13,023
+1,876
| +17% | +$68.9K |
|
|
SP
894
DELISTED
SP Plus Corporation
SP
| $496K | 0.01% |
20,603
+2,012
| +11% | +$46.5K |
|
|
MHG
895
DELISTED
Marine Harvest ASA
MHG
| $495K | 0.01% |
32,347
-48,219
| -60% | -$673K |
|
896
Kinder Morgan
KMI
$73.1B
| $492K | 0.01% |
27,560
-2,341
| -8% | -$38.3K |
|
|
GXP
897
DELISTED
Great Plains Energy Incorporated
GXP
| $491K | 0.01% |
15,238
+705
| +5% | +$20.5K |
|
898
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $490K | 0.01% |
19,880
+2,709
| +16% | +$65.7K |
|
899
Cadence Design Systems
CDNS
$90B
| $488K | 0.01% |
20,684
+509
| +3% | +$10.7K |
|
900
Teradyne
TER
$54.8B
| $486K | 0.01% |
22,554
+342
| +2% | +$6.69K |
|
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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.