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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
MBB icon
1001
iShares MBS ETF
MBB
$39B
– –
-65,604
Closed -$7.07M
MCS icon
1002
Marcus Corp
MCS
$732M
– –
-18,088
Closed -$343K
MFG icon
1003
Mizuho Financial
MFG
$129B
– –
-106,507
Closed -$430K
MGF
1004
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-38,440
Closed -$204K
MUB icon
1005
iShares National Muni Bond ETF
MUB
$45.1B
– –
-12,788
Closed -$1.42M
NMR icon
1006
Nomura Holdings
NMR
$28.7B
– –
-311,308
Closed -$1.73M
NRG icon
1007
NRG Energy
NRG
$29.8B
– –
-39,511
Closed -$465K
NWSA icon
1008
News Corp Class A
NWSA
$14.5B
– –
-25,193
Closed -$337K
OII icon
1009
Oceaneering
OII
$5.25B
– –
-80,399
Closed -$3.02M
OPK icon
1010
Opko Health
OPK
$921M
– –
-45,457
Closed -$457K
ORI icon
1011
Old Republic International
ORI
$10.3B
– –
-19,191
Closed -$358K
OUT icon
1012
Outfront Media
OUT
$5.64B
– –
-10,456
Closed -$225K
OVV icon
1013
Ovintiv
OVV
$17.5B
– –
-29,597
Closed -$753K
PAG icon
1014
Penske Automotive Group
PAG
$14.3B
– –
-32,405
Closed -$1.37M
PFF icon
1015
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,351
Closed -$402K
IFLN
1016
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-59,516
Closed -$1.04M
SHM icon
1017
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-7,411
Closed -$361K
SIVR icon
1018
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-21,478
Closed -$291K
SRLN icon
1019
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-33,374
Closed -$1.54M
SWK icon
1020
Stanley Black & Decker
SWK
$14.2B
– –
-18,760
Closed -$2M
SXI icon
1021
Standex International
SXI
$3.68B
– –
-21,229
Closed -$1.76M
TNET icon
1022
TriNet
TNET
$2.84B
– –
-193,167
Closed -$3.74M
TPR icon
1023
Tapestry
TPR
$28.8B
– –
-12,856
Closed -$421K
VBR icon
1024
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-57,427
Closed -$5.67M
VT icon
1025
Vanguard Total World Stock ETF
VT
$76.3B
– –
-148,501
Closed -$8.56M
39 40
41
42 43

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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.