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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$158B
| $133M | 2% |
1,611,992
-25,686
| -2% | -$2.1M |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $109M | 1.63% |
2,430,107
+203,834
| +9% | +$8.81M |
|
3
Microsoft
MSFT
$2.95T
| $90.4M | 1.35% |
1,636,299
+240,624
| +17% | +$12.6M |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $83.8M | 1.25% |
734,657
+71,557
| +11% | +$7.55M |
|
5
Visa
V
$677B
| $80.5M | 1.21% |
1,053,046
+64,992
| +7% | +$4.72M |
|
6
Cisco
CSCO
$442B
| $78.2M | 1.17% |
2,747,844
+546,391
| +25% | +$14.1M |
|
|
7
JPMorgan Chase
JPM
$918B
| $74.4M | 1.11% |
1,255,715
+349,535
| +39% | +$20.4M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $66.6M | 1% |
324,261
-80,266
| -20% | -$15.7M |
|
9
Amazon
AMZN
$2.66T
| $65.2M | 0.98% |
2,197,600
+63,680
| +3% | +$1.81M |
|
10
Qualcomm
QCOM
$183B
| $63.6M | 0.95% |
1,244,525
+212,143
| +21% | +$10.3M |
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $63M | 0.94% |
1,651,660
+162,400
| +11% | +$5.98M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $60.1M | 0.9% |
1,614,360
+146,920
| +10% | +$5.26M |
|
13
Oracle
ORCL
$366B
| $59.9M | 0.9% |
1,463,186
+242,422
| +20% | +$8.97M |
|
|
14
GE Aerospace
GE
$353B
| $58.2M | 0.87% |
382,105
+138,744
| +57% | +$19.6M |
|
15
Novartis
NVS
$294B
| $56.3M | 0.84% |
866,640
+224,224
| +35% | +$15.3M |
|
16
Apple
AAPL
$4.81T
| $55.1M | 0.83% |
2,023,808
+128,472
| +7% | +$3.2M |
|
|
17
Johnson & Johnson
JNJ
$603B
| $54.6M | 0.82% |
505,079
+234,418
| +87% | +$24.3M |
|
18
Alibaba
BABA
$283B
| $50.6M | 0.76% |
640,025
+128,056
| +25% | +$9.01M |
|
19
Wells Fargo
WFC
$266B
| $50.5M | 0.76% |
1,045,112
+80,608
| +8% | +$3.95M |
|
|
20
Accenture
ACN
$86.2B
| $49.4M | 0.74% |
427,894
+211,768
| +98% | +$21.8M |
|
21
Procter & Gamble
PG
$345B
| $49.3M | 0.74% |
598,608
+29,768
| +5% | +$2.4M |
|
|
NVO
22
Novo Nordisk
NVO
$218B
| $47.9M | 0.72% |
1,769,516
+123,946
| +8% | +$3.32M |
|
23
UnitedHealth
UNH
$396B
| $47.6M | 0.71% |
369,611
+67,155
| +22% | +$7.94M |
|
24
Coca-Cola
KO
$353B
| $47.4M | 0.71% |
1,022,143
+98,030
| +11% | +$4.27M |
|
25
SLB Ltd
SLB
$69.7B
| $47M | 0.7% |
637,287
+121,596
| +24% | +$8.55M |
|
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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.