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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 | |
|---|---|---|---|---|---|---|
|
JNS
901
DELISTED
Janus Capital Group Inc
JNS
| $486K | 0.01% |
33,191
+11,252
| +51% | +$146K |
|
902
iShares MSCI Canada ETF
EWC
$6.04B
| $484K | 0.01% |
+20,393
| New | +$437K |
|
903
Fortinet
FTNT
$112B
| $483K | 0.01% |
78,820
+27,795
| +54% | +$153K |
|
|
GGP
904
DELISTED
GGP Inc.
GGP
| $482K | 0.01% |
+16,199
| New | +$445K |
|
|
B
905
Barrick Mining
B
$62.2B
| $481K | 0.01% |
+35,385
| New | +$412K |
|
906
Hexcel
HXL
$8.32B
| $476K | 0.01% |
10,889
-756
| -6% | -$31.8K |
|
907
Mistras Group
MG
$492M
| $472K | 0.01% |
19,040
-2,873
| -13% | -$63.6K |
|
908
PRA Group
PRAA
$648M
| $468K | 0.01% |
15,922
+1,987
| +14% | +$57.2K |
|
909
Steven Madden
SHOO
$3.12B
| $467K | 0.01% |
+18,905
| New | +$421K |
|
910
Principal Financial Group
PFG
$23.6B
| $465K | 0.01% |
+11,795
| New | +$454K |
|
911
Itaú Unibanco
ITUB
$91.3B
| $464K | 0.01% |
122,369
-32,790
| -21% | -$99.9K |
|
|
NE
912
DELISTED
Noble Corporation
NE
| $464K | 0.01% |
44,817
+10,782
| +32% | +$97.9K |
|
|
MASI
913
DELISTED
Masimo
MASI
| $461K | 0.01% |
+11,027
| New | +$415K |
|
914
Santander
BSBR
$39.7B
| $460K | 0.01% |
103,228
+2,018
| +2% | +$7.34K |
|
915
Methanex
MEOH
$4.32B
| $460K | 0.01% |
14,319
+4,317
| +43% | +$128K |
|
916
Hancock Whitney
HWC
$6.13B
| $456K | 0.01% |
19,852
+7,497
| +61% | +$176K |
|
917
Helios Technologies
HLIO
$2.64B
| $451K | 0.01% |
13,580
-324
| -2% | -$9.54K |
|
918
Benchmark Electronics
BHE
$2.91B
| $440K | 0.01% |
19,079
+1,472
| +8% | +$31.1K |
|
|
TE
919
DELISTED
TECO ENERGY INC
TE
| $429K | 0.01% |
15,577
+721
| +5% | +$19.7K |
|
920
Agnico Eagle Mines
AEM
$72.6B
| $424K | 0.01% |
+11,729
| New | +$385K |
|
|
DNY
921
DELISTED
DONNELLEY R R & SONS CO
DNY
| $423K | 0.01% |
25,794
+12,091
| +88% | +$198K |
|
922
Telus
TU
$16B
| $419K | 0.01% |
+25,740
| New | +$370K |
|
923
Smith & Nephew
SNN
$12.9B
| $409K | 0.01% |
+12,270
| New | +$402K |
|
924
Brixmor Property Group
BRX
$9.95B
| $405K | 0.01% |
15,816
-124,829
| -89% | -$3.07M |
|
925
TIM SA
TIMB
$10.2B
| $402K | 0.01% |
+36,390
| New | +$320K |
|
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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.