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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 | |
|---|---|---|---|---|---|---|
926
Williams Companies
WMB
$90.5B
| $399K | 0.01% |
24,813
+14,729
| +146% | +$253K |
|
|
IPG
927
DELISTED
Interpublic Group of Companies
IPG
| $394K | 0.01% |
17,173
-34,344
| -67% | -$742K |
|
|
AIRM
928
DELISTED
Air Methods Corp
AIRM
| $394K | 0.01% |
10,884
+581
| +6% | +$22K |
|
|
LDR
929
DELISTED
Landauer Inc
LDR
| $393K | 0.01% |
11,874
+1,128
| +10% | +$33.8K |
|
|
CALY
930
Callaway Golf Company
CALY
$3.26B
| $383K | 0.01% |
41,950
+4,311
| +11% | +$37.8K |
|
931
Douglas Dynamics
PLOW
$1.07B
| $379K | 0.01% |
16,525
+1,683
| +11% | +$33.8K |
|
932
Daktronics
DAKT
$941M
| $362K | 0.01% |
45,855
+15,144
| +49% | +$116K |
|
933
Haemonetics
HAE
$3.58B
| $362K | 0.01% |
+10,338
| New | +$334K |
|
934
RB Global
RBA
$20.8B
| $357K | 0.01% |
13,179
+2,525
| +24% | +$59.6K |
|
935
Bankunited
BKU
$3.38B
| $350K | 0.01% |
+10,176
| New | +$341K |
|
936
American Eagle Outfitters
AEO
$2.85B
| $341K | 0.01% |
20,447
-239
| -1% | -$3.6K |
|
|
CPGX
937
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $340K | 0.01% |
+13,537
| New | +$262K |
|
938
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $338K | 0.01% |
25,427
-16,024
| -39% | -$205K |
|
939
CNX Resources
CNX
$4.85B
| $335K | 0.01% |
35,564
-612
| -2% | -$4.45K |
|
940
Zions Bancorporation
ZION
$10.1B
| $334K | 0.01% |
13,776
+755
| +6% | +$17.4K |
|
941
Navient
NAVI
$774M
| $330K | ﹤0.01% |
27,609
-1,888
| -6% | -$19.6K |
|
942
Best Buy
BBY
$18B
| $327K | ﹤0.01% |
10,085
-2,751
| -21% | -$83.4K |
|
|
TBI
943
Trueblue
TBI
$234M
| $326K | ﹤0.01% |
12,480
+1,266
| +11% | +$29.3K |
|
|
CPN
944
DELISTED
Calpine Corporation
CPN
| $320K | ﹤0.01% |
21,075
-1,334
| -6% | -$18.7K |
|
945
iShares Gold Trust
IAU
$63B
| $319K | ﹤0.01% |
13,426
-16,624
| -55% | -$380K |
|
|
BWP
946
DELISTED
Boardwalk Pipeline Partners
BWP
| $319K | ﹤0.01% |
21,621
+2,923
| +16% | +$35.6K |
|
947
KT
KT
$8.84B
| $304K | ﹤0.01% |
+22,620
| New | +$273K |
|
|
SJR
948
DELISTED
Shaw Communications Inc.
SJR
| $298K | ﹤0.01% |
15,428
+3,792
| +33% | +$66.4K |
|
949
Quanta Services
PWR
$93.9B
| $296K | ﹤0.01% |
13,100
-21,176
| -62% | -$419K |
|
|
FTR
950
DELISTED
Frontier Communications Corp.
FTR
| $295K | ﹤0.01% |
3,522
-107
| -3% | -$7.78K |
|
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.