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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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$651B
| $18.4M | 0.28% |
219,878
+33,837
| +18% | +$2.71M |
|
77
Public Storage
PSA
$60.2B
| $18.3M | 0.27% |
66,243
-2,222
| -3% | -$561K |
|
78
Nasdaq
NDAQ
$51.5B
| $18.2M | 0.27% |
821,337
-116,268
| -12% | -$2.39M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $17.7M | 0.27% |
66,123
-270
| -0.4% | -$77.3K |
|
80
Hasbro
HAS
$12.6B
| $17.5M | 0.26% |
218,991
+178,693
| +443% | +$13.3M |
|
81
Cognizant
CTSH
$21.5B
| $17.5M | 0.26% |
278,321
+37,120
| +15% | +$2.16M |
|
|
82
Vanguard Value ETF
VTV
$189B
| $17.4M | 0.26% |
211,728
-220,810
| -51% | -$17.3M |
|
|
VWR
83
DELISTED
VWR Corporation
VWR
| $17.2M | 0.26% |
636,060
+1,636
| +0.3% | +$40.4K |
|
84
FedEx
FDX
$74.5B
| $17M | 0.25% |
104,472
+45,491
| +77% | +$6.33M |
|
85
Illinois Tool Works
ITW
$81.4B
| $17M | 0.25% |
165,932
+15,678
| +10% | +$1.45M |
|
86
PepsiCo
PEP
$186B
| $16.8M | 0.25% |
163,733
+30,862
| +23% | +$3.05M |
|
87
GSK
GSK
$103B
| $16.5M | 0.25% |
326,372
+38,995
| +14% | +$1.94M |
|
88
Broadridge
BR
$17.2B
| $16.2M | 0.24% |
273,585
+20,932
| +8% | +$1.14M |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $16.1M | 0.24% |
374,269
-116,892
| -24% | -$4.79M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $16.1M | 0.24% |
234,803
-40,239
| -15% | -$2.89M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $16.1M | 0.24% |
160,489
+56,772
| +55% | +$5.85M |
|
92
Equity Residential
EQR
$25.4B
| $15.9M | 0.24% |
211,280
+274
| +0.1% | +$20.5K |
|
93
Fidelity National Information Services
FIS
$21.5B
| $15.8M | 0.24% |
250,166
+64,077
| +34% | +$3.85M |
|
94
iShares MSCI ACWI ETF
ACWI
$32.6B
| $15.5M | 0.23% |
276,834
+216,660
| +360% | +$11.5M |
|
95
Chubb
CB
$140B
| $15.5M | 0.23% |
130,137
+26,206
| +25% | +$3.01M |
|
96
Abbott
ABT
$180B
| $15.5M | 0.23% |
369,406
+62,897
| +21% | +$2.49M |
|
97
Texas Instruments
TXN
$255B
| $15.2M | 0.23% |
265,427
+72,540
| +38% | +$3.85M |
|
98
AB InBev
BUD
$158B
| $15.2M | 0.23% |
121,767
+14,469
| +13% | +$1.72M |
|
99
Chevron
CVX
$388B
| $15.1M | 0.23% |
158,180
+7,534
| +5% | +$659K |
|
100
Cummins
CMI
$91.7B
| $15M | 0.22% |
136,560
+36,476
| +36% | +$3.53M |
|
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.