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Natixis Advisors

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
Cap. Flow
+$535M
Cap. Flow %
8%
Top 10 Hldgs %
12.65%
Holding
1,053
New
75
Increased
598
Reduced
299
Closed
81

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.3M
2
ACN icon
Accenture
ACN
+$21.8M
3
HON icon
Honeywell
HON
+$21.1M
4
JPM icon
JPMorgan Chase
JPM
+$20.4M
5
GE icon
GE Aerospace
GE
+$19.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$26.4M
2
FDS icon
Factset
FDS
+$20.5M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$20.1M
4
VTV icon
Vanguard Value ETF
VTV
+$17.3M
5
SPY icon
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
AVNT icon
976
Avient
AVNT
$3.45B
– –
-13,057
Closed -$415K
BDX icon
977
Becton Dickinson
BDX
$43.1B
– –
-11,816
Closed -$1.78M
BKD icon
978
Brookdale Senior Living
BKD
$3.62B
– –
-15,564
Closed -$287K
BKLN icon
979
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-10,946
Closed -$245K
BRKR icon
980
Bruker
BRKR
$9.2B
– –
-13,144
Closed -$319K
CAG icon
981
Conagra Brands
CAG
$7.07B
– –
-50,418
Closed -$1.65M
CEF icon
982
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-33,826
Closed -$338K
COO icon
983
Cooper Companies
COO
$13.7B
– –
-93,968
Closed -$3.15M
CPRI icon
984
Capri Holdings
CPRI
$1.77B
– –
-11,053
Closed -$443K
DB icon
985
Deutsche Bank
DB
$66.3B
– –
-38,471
Closed -$829K
EMB icon
986
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-39,034
Closed -$4.13M
ETW
987
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-19,208
Closed -$216K
EWL icon
988
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-98,155
Closed -$3.05M
EWT icon
989
iShares MSCI Taiwan ETF
EWT
$10B
– –
-10,045
Closed -$257K
FDS icon
990
Factset
FDS
$9.05B
– –
-125,945
Closed -$20.5M
GME icon
991
GameStop
GME
$9.5B
– –
-61,156
Closed -$429K
GRC icon
992
Gorman-Rupp
GRC
$2.16B
– –
-11,428
Closed -$305K
HEWJ icon
993
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-12,076
Closed -$346K
HYD icon
994
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-30,468
Closed -$1.88M
HYG icon
995
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-37,793
Closed -$3.04M
IBN icon
996
ICICI Bank
IBN
$106B
– –
-67,668
Closed -$481K
IEF icon
997
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-31,366
Closed -$3.31M
JBL icon
998
Jabil
JBL
$32.8B
– –
-18,407
Closed -$428K
KLAC icon
999
KLA
KLAC
$275B
– –
-107,200
Closed -$743K
MAR icon
1000
Marriott International
MAR
$98.7B
– –
-24,849
Closed -$1.67M
38 39
40
41 42

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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.