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 | |
|---|---|---|---|---|---|---|
201
Liberty Media Series C
FWONK
$24.3B
| $8.09M | 0.12% |
300,019
-11,518
| -4% | -$286K |
|
202
Dollar General
DG
$25.9B
| $8.07M | 0.12% |
94,305
+26,437
| +39% | +$2M |
|
203
Bristol-Myers Squibb
BMY
$127B
| $8.07M | 0.12% |
126,318
-12,785
| -9% | -$806K |
|
|
MINI
204
DELISTED
Mobile Mini Inc
MINI
| $8.04M | 0.12% |
243,465
+189,092
| +348% | +$5.34M |
|
205
General Dynamics
GD
$105B
| $8.02M | 0.12% |
61,032
+3,450
| +6% | +$457K |
|
206
Kirby Corp
KEX
$7.95B
| $7.97M | 0.12% |
132,296
+23,360
| +21% | +$1.27M |
|
|
QVCGA
207
DELISTED
QVC Group Inc Series A
QVCGA
| $7.95M | 0.12% |
6,487
-2,699
| -29% | -$3.29M |
|
|
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.9M | 0.12% |
160,525
+70,199
| +78% | +$3.15M |
|
|
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
| $7.85M | 0.12% |
125,428
+12,666
| +11% | +$716K |
|
210
Akamai
AKAM
$16.8B
| $7.78M | 0.12% |
139,916
+59,227
| +73% | +$3.01M |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $7.76M | 0.12% |
152,359
+58,887
| +63% | +$2.84M |
|
212
Teva Pharmaceuticals
TEVA
$35.9B
| $7.75M | 0.12% |
144,920
+3,413
| +2% | +$200K |
|
|
SBNY
213
DELISTED
Signature Bank
SBNY
| $7.74M | 0.12% |
56,833
+35
| +0.1% | +$4.77K |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $7.71M | 0.12% |
140,003
+53,024
| +61% | +$2.58M |
|
215
Nike
NKE
$61.9B
| $7.71M | 0.12% |
125,367
+39,304
| +46% | +$2.37M |
|
216
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $7.68M | 0.11% |
152,299
+3,837
| +3% | +$193K |
|
217
Intercontinental Exchange
ICE
$82.4B
| $7.67M | 0.11% |
163,175
+3,995
| +3% | +$194K |
|
218
Canadian National Railway
CNI
$78.3B
| $7.56M | 0.11% |
121,066
+21,248
| +21% | +$1.19M |
|
219
Mettler-Toledo International
MTD
$26.8B
| $7.55M | 0.11% |
21,909
+863
| +4% | +$278K |
|
220
Vanguard Extended Market ETF
VXF
$30.3B
| $7.48M | 0.11% |
90,322
+3,733
| +4% | +$289K |
|
221
Hartford Financial Services
HIG
$38.5B
| $7.47M | 0.11% |
162,114
+87,479
| +117% | +$3.68M |
|
222
Costco
COST
$415B
| $7.46M | 0.11% |
47,336
+1,107
| +2% | +$168K |
|
|
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
| $7.43M | 0.11% |
62,680
+1,310
| +2% | +$153K |
|
224
Manulife Financial
MFC
$72.6B
| $7.28M | 0.11% |
515,370
-79,505
| -13% | -$1.07M |
|
|
HI
225
DELISTED
Hillenbrand
HI
| $7.27M | 0.11% |
242,671
+766
| +0.3% | +$21.1K |
|
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.