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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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$164B
| $15M | 0.22% |
43,977
+5,192
| +13% | +$1.65M |
|
102
Danaher
DHR
$135B
| $14.9M | 0.22% |
233,349
+46,616
| +25% | +$2.78M |
|
103
TotalEnergies
TTE
$193B
| $14.7M | 0.22% |
323,409
+58,446
| +22% | +$2.57M |
|
104
Walt Disney
DIS
$165B
| $14.6M | 0.22% |
147,270
+14,028
| +11% | +$1.35M |
|
105
MetLife
MET
$61B
| $14.6M | 0.22% |
373,387
+39,106
| +12% | +$1.46M |
|
106
Welltower
WELL
$178B
| $14.5M | 0.22% |
208,786
+2,489
| +1% | +$160K |
|
107
Northrop Grumman
NOC
$77B
| $14.4M | 0.22% |
72,903
+5,172
| +8% | +$977K |
|
108
Vodafone
VOD
$34.9B
| $14.3M | 0.21% |
445,817
+55,029
| +14% | +$1.71M |
|
109
Gilead Sciences
GILD
$161B
| $14.2M | 0.21% |
154,615
+25,817
| +20% | +$2.33M |
|
110
Booz Allen Hamilton
BAH
$8.7B
| $14.2M | 0.21% |
467,894
+93,084
| +25% | +$2.65M |
|
111
McDonald's
MCD
$188B
| $14.2M | 0.21% |
112,662
+41,351
| +58% | +$4.94M |
|
112
First American
FAF
$7.67B
| $14M | 0.21% |
368,034
+15,441
| +4% | +$550K |
|
113
AvalonBay Communities
AVB
$27.1B
| $13.9M | 0.21% |
73,151
+689
| +1% | +$122K |
|
114
Aon
AON
$77.3B
| $13.9M | 0.21% |
132,734
+10,140
| +8% | +$950K |
|
115
Reliance Steel & Aluminium
RS
$20.8B
| $13.8M | 0.21% |
199,468
-23,732
| -11% | -$1.44M |
|
116
Occidental Petroleum
OXY
$57B
| $13.7M | 0.21% |
200,480
+30,109
| +18% | +$2.02M |
|
117
General Motors
GM
$74.7B
| $13.5M | 0.2% |
428,331
+93,497
| +28% | +$2.81M |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $13.5M | 0.2% |
301,144
+8,114
| +3% | +$349K |
|
119
Ambev
ABEV
$47.3B
| $13.4M | 0.2% |
2,593,809
+2,264,893
| +689% | +$10.4M |
|
120
iShares TIPS Bond ETF
TIP
$14.5B
| $13.4M | 0.2% |
117,066
+1,068
| +0.9% | +$119K |
|
121
Check Point Software Technologies
CHKP
$13.3B
| $13.3M | 0.2% |
151,984
+70,458
| +86% | +$5.66M |
|
122
Kraft Heinz
KHC
$30.4B
| $13.3M | 0.2% |
168,735
+44,145
| +35% | +$3.3M |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $13.1M | 0.2% |
103,695
+31,123
| +43% | +$3.62M |
|
124
Sysco
SYY
$39.7B
| $13.1M | 0.2% |
279,309
+203,720
| +270% | +$8.79M |
|
125
Diageo
DEO
$46.2B
| $13M | 0.19% |
120,645
+74,437
| +161% | +$7.87M |
|
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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.