We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Blackstone Mortgage Trust
BXMT
$2.82B
| $290K | ﹤0.01% |
10,782
-445
| -4% | -$11.2K |
|
|
TYG
952
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $279K | ﹤0.01% |
2,839
-3,809
| -57% | -$359K |
|
953
Heartland Express
HTLD
$1.11B
| $278K | ﹤0.01% |
+14,968
| New | +$269K |
|
|
HZN
954
DELISTED
Horizon Global Corporation
HZN
| $271K | ﹤0.01% |
21,534
+26
| +0.1% | +$258 |
|
955
SiriusXM
SIRI
$10B
| $269K | ﹤0.01% |
6,818
+921
| +16% | +$34.4K |
|
|
MN
956
DELISTED
MANNING & NAPIER, INC.
MN
| $261K | ﹤0.01% |
+32,350
| New | +$238K |
|
957
iShares Silver Trust
SLV
$28.1B
| $259K | ﹤0.01% |
+17,664
| New | +$251K |
|
958
Glacier Bancorp
GBCI
$6.55B
| $258K | ﹤0.01% |
10,149
-1,519
| -13% | -$36.9K |
|
959
Kennametal
KMT
$2.68B
| $258K | ﹤0.01% |
11,451
-1,646
| -13% | -$32K |
|
|
CCC
960
DELISTED
Calgon Carbon Corp
CCC
| $258K | ﹤0.01% |
18,389
-9,208
| -33% | -$140K |
|
961
iShares MSCI Japan ETF
EWJ
$21.7B
| $254K | ﹤0.01% |
5,573
-9,766
| -64% | -$439K |
|
962
Starwood Property Trust
STWD
$6.12B
| $241K | ﹤0.01% |
+12,744
| New | +$236K |
|
|
PIR
963
DELISTED
Pier 1 Imports, Inc.
PIR
| $239K | ﹤0.01% |
+1,702
| New | +$174K |
|
|
FINL
964
DELISTED
Finish Line
FINL
| $236K | ﹤0.01% |
+11,177
| New | +$207K |
|
965
Rayonier Advanced Materials
RYAM
$565M
| $232K | ﹤0.01% |
24,435
+1,039
| +4% | +$8.19K |
|
966
Huntsman Corp
HUN
$2.24B
| $231K | ﹤0.01% |
+17,402
| New | +$180K |
|
|
ATML
967
DELISTED
ATMEL CORP
ATML
| $226K | ﹤0.01% |
27,830
+2,506
| +10% | +$20.2K |
|
968
Enviri
NVRI
$621M
| $220K | ﹤0.01% |
40,372
+7,765
| +24% | +$44.8K |
|
|
TCF
969
DELISTED
TCF Financial Corporation
TCF
| $215K | ﹤0.01% |
17,566
+1,953
| +13% | +$23.4K |
|
970
TTM Technologies
TTMI
$13.6B
| $212K | ﹤0.01% |
+31,823
| New | +$196K |
|
971
Nokia
NOK
$50.8B
| $205K | ﹤0.01% |
34,761
-145,423
| -81% | -$931K |
|
972
ATI
ATI
$27B
| $204K | ﹤0.01% |
12,509
-8,341
| -40% | -$102K |
|
973
Advance Auto Parts
AAP
$3.37B
| – | – |
-13,982
| Closed | -$2.1M |
|
974
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| – | – |
-13,675
| Closed | -$542K |
|
975
Alerian MLP ETF
AMLP
$13B
| – | – |
-6,571
| Closed | -$396K |
|
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.