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 | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$26.4B
| $12.9M | 0.19% |
161,902
+7,607
| +5% | +$556K |
|
127
Prologis
PLD
$138B
| $12.9M | 0.19% |
291,564
+12,711
| +5% | +$510K |
|
|
OPLN
128
Openlane
OPLN
$4.17B
| $12.8M | 0.19% |
888,114
+2,384
| +0.3% | +$31.6K |
|
129
Lowe's Companies
LOW
$116B
| $12.8M | 0.19% |
169,246
-67,969
| -29% | -$4.8M |
|
130
Perrigo
PRGO
$1.4B
| $12.7M | 0.19% |
99,525
+29,884
| +43% | +$4.09M |
|
131
Boston Properties
BXP
$11B
| $12.7M | 0.19% |
99,768
+3,451
| +4% | +$410K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.5M | 0.19% |
258,738
+66,797
| +35% | +$2.99M |
|
133
JB Hunt Transport Services
JBHT
$27.1B
| $12.4M | 0.18% |
146,690
+15,406
| +12% | +$1.17M |
|
|
JAH
134
DELISTED
JARDEN CORPORATION
JAH
| $12.3M | 0.18% |
209,060
-84,241
| -29% | -$4.51M |
|
|
ABB
135
DELISTED
ABB Ltd
ABB
| $12.3M | 0.18% |
633,129
+116,351
| +23% | +$2.06M |
|
136
iShares Russell 2000 Value ETF
IWN
$14.4B
| $12.2M | 0.18% |
131,308
+81,519
| +164% | +$7.07M |
|
137
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $12.2M | 0.18% |
882,413
+166,830
| +23% | +$2.22M |
|
138
Altria Group
MO
$122B
| $12.1M | 0.18% |
192,470
+5,112
| +3% | +$309K |
|
139
AT&T
T
$165B
| $12M | 0.18% |
406,660
-13,182
| -3% | -$365K |
|
140
CACI
CACI
$10.8B
| $11.8M | 0.18% |
110,945
-2,659
| -2% | -$249K |
|
141
Biogen
BIIB
$29.9B
| $11.7M | 0.17% |
44,851
+7,420
| +20% | +$1.96M |
|
142
Adobe
ADBE
$89.5B
| $11.6M | 0.17% |
123,437
+7,874
| +7% | +$683K |
|
143
BCE
BCE
$19.9B
| $11.5M | 0.17% |
252,418
+36,356
| +17% | +$1.52M |
|
144
Prosperity Bancshares
PB
$8.77B
| $11.5M | 0.17% |
247,427
+23,559
| +11% | +$996K |
|
145
US Bancorp
USB
$99.6B
| $11.5M | 0.17% |
282,704
+105,889
| +60% | +$4.23M |
|
146
TE Connectivity
TEL
$58.8B
| $11.4M | 0.17% |
184,403
+8,790
| +5% | +$510K |
|
|
AMSG
147
DELISTED
Amsurg Corp
AMSG
| $11.4M | 0.17% |
152,742
+57,698
| +61% | +$4.06M |
|
148
Amphenol
APH
$188B
| $11.3M | 0.17% |
780,748
+25,040
| +3% | +$325K |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $11.2M | 0.17% |
241,123
+22,007
| +10% | +$893K |
|
150
3M
MMM
$89B
| $11.1M | 0.17% |
79,907
+1,531
| +2% | +$197K |
|
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.