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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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$118B
| $11M | 0.16% |
184,570
+23,337
| +14% | +$1.36M |
|
152
Ventas
VTR
$48.9B
| $10.9M | 0.16% |
173,335
-1,500
| -0.9% | -$84.4K |
|
153
Analog Devices
ADI
$181B
| $10.9M | 0.16% |
183,629
+15,925
| +9% | +$850K |
|
154
UBS Group
UBS
$170B
| $10.7M | 0.16% |
664,900
-70,465
| -10% | -$1.14M |
|
|
NTT
155
DELISTED
Nippon Telegraph & Telephone
NTT
| $10.6M | 0.16% |
245,906
-68,853
| -22% | -$2.91M |
|
156
Spectrum Brands
SPB
$2.04B
| $10.6M | 0.16% |
97,013
-8,160
| -8% | -$805K |
|
157
Core Laboratories
CLB
$538M
| $10.5M | 0.16% |
93,603
+13,096
| +16% | +$1.36M |
|
158
RenaissanceRe
RNR
$13.7B
| $10.3M | 0.15% |
86,336
-1,300
| -1% | -$148K |
|
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.2M | 0.15% |
207,184
+3,502
| +2% | +$170K |
|
|
WFT
160
DELISTED
Weatherford International plc
WFT
| $10.2M | 0.15% |
1,308,412
+314,002
| +32% | +$2.12M |
|
161
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.1M | 0.15% |
120,555
-1,137
| -0.9% | -$88.5K |
|
162
Ericsson
ERIC
$30.7B
| $10M | 0.15% |
998,234
+667,431
| +202% | +$6.15M |
|
163
Charter Communications
CHTR
$14.7B
| $9.99M | 0.15% |
49,345
+28,931
| +142% | +$5.19M |
|
|
CTLT
164
DELISTED
CATALENT, INC.
CTLT
| $9.95M | 0.15% |
373,025
+34,852
| +10% | +$849K |
|
165
Caterpillar
CAT
$409B
| $9.92M | 0.15% |
129,561
+12,594
| +11% | +$845K |
|
166
Reinsurance Group of America
RGA
$15.7B
| $9.91M | 0.15% |
102,984
+26,527
| +35% | +$2.34M |
|
|
MJN
167
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.87M | 0.15% |
116,165
+19,556
| +20% | +$1.45M |
|
168
Eaton
ETN
$157B
| $9.71M | 0.15% |
155,177
+67,155
| +76% | +$3.71M |
|
169
Honda
HMC
$36.5B
| $9.64M | 0.14% |
352,675
-63,427
| -15% | -$1.74M |
|
170
Mondelez International
MDLZ
$77.7B
| $9.6M | 0.14% |
239,271
+36,935
| +18% | +$1.5M |
|
171
Dycom Industries
DY
$12.9B
| $9.49M | 0.14% |
146,802
+121,566
| +482% | +$7.42M |
|
172
TJX Companies
TJX
$170B
| $9.46M | 0.14% |
241,612
+31,122
| +15% | +$1.13M |
|
173
General Mills
GIS
$19.2B
| $9.44M | 0.14% |
148,963
+9,068
| +6% | +$527K |
|
174
Prudential
PUK
$36.5B
| $9.42M | 0.14% |
261,199
-24,078
| -8% | -$872K |
|
175
Aptiv
APTV
$12B
| $9.42M | 0.14% |
125,618
-35,094
| -22% | -$2.4M |
|
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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.