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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 | |
|---|---|---|---|---|---|---|
|
SCHW
176
Charles Schwab
SCHW
$177B
| $9.28M | 0.14% |
331,073
+232,402
| +236% | +$6.13M |
|
177
Bank of America
BAC
$435B
| $9.25M | 0.14% |
684,500
+27,650
| +4% | +$373K |
|
178
Hershey
HSY
$35.4B
| $9.25M | 0.14% |
100,434
+73,728
| +276% | +$6.58M |
|
179
Packaging Corp of America
PKG
$22.7B
| $9.2M | 0.14% |
152,226
+79,593
| +110% | +$4.26M |
|
180
Snap-on
SNA
$20.9B
| $9.03M | 0.14% |
57,512
+11,249
| +24% | +$1.72M |
|
181
Marathon Petroleum
MPC
$90.3B
| $8.99M | 0.13% |
241,814
+49,337
| +26% | +$1.88M |
|
182
NorthWestern Energy
NWE
$4.48B
| $8.95M | 0.13% |
145,004
-17,626
| -11% | -$1.02M |
|
183
Carnival Corporation Ltd
CCL
$36.1B
| $8.91M | 0.13% |
168,931
+5,785
| +4% | +$280K |
|
184
Ares Capital
ARCC
$13.5B
| $8.9M | 0.13% |
599,878
+21,813
| +4% | +$300K |
|
185
Webster Financial
WBS
$12.3B
| $8.87M | 0.13% |
247,118
+14,557
| +6% | +$499K |
|
186
PNC Financial Services
PNC
$100B
| $8.85M | 0.13% |
104,635
-45,972
| -31% | -$3.91M |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| $8.82M | 0.13% |
121,587
+25,600
| +27% | +$1.76M |
|
|
VVC
188
DELISTED
Vectren Corporation
VVC
| $8.81M | 0.13% |
174,163
-27,238
| -14% | -$1.23M |
|
189
Clean Harbors
CLH
$16.1B
| $8.68M | 0.13% |
175,901
+103,788
| +144% | +$4.54M |
|
190
Sonoco
SON
$5.76B
| $8.64M | 0.13% |
177,820
+135,090
| +316% | +$5.74M |
|
191
Silgan Holdings
SLGN
$4.91B
| $8.43M | 0.13% |
316,902
-8,178
| -3% | -$212K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $8.36M | 0.13% |
68,142
+1,497
| +2% | +$184K |
|
193
Capital One
COF
$124B
| $8.26M | 0.12% |
119,170
+31,755
| +36% | +$2.1M |
|
194
Teleflex
TFX
$5.85B
| $8.25M | 0.12% |
52,537
-25,587
| -33% | -$3.57M |
|
195
Synchrony
SYF
$23.7B
| $8.22M | 0.12% |
286,984
-14,509
| -5% | -$403K |
|
196
IBM
IBM
$202B
| $8.22M | 0.12% |
56,787
+5,648
| +11% | +$721K |
|
197
Mastercard
MA
$477B
| $8.21M | 0.12% |
86,874
+4,337
| +5% | +$383K |
|
198
Brown & Brown
BRO
$22.9B
| $8.18M | 0.12% |
+456,704
| New | +$7.33M |
|
199
Thor Industries
THO
$3.99B
| $8.18M | 0.12% |
128,197
+82,310
| +179% | +$4.51M |
|
200
Union Pacific
UNP
$183B
| $8.15M | 0.12% |
102,457
-47,387
| -32% | -$3.66M |
|
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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.