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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
+2.74%
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
$7.23B
AUM Growth
+$551M
(+8.2%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,043
New
71
Increased
572
Reduced
333
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$46.1M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$42.7M |
| 3 |
Factset
FDS
|
+$22.3M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.6M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$67.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.7M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$12.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$12.2M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.14% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 12.83% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.2M | 0.39% |
390,509
+51,070
| +15% | +$3.7M |
|
52
Yum! Brands
YUM
$41.6B
| $27.3M | 0.38% |
458,667
+36,700
| +9% | +$2.16M |
|
53
Target
TGT
$67.1B
| $27.2M | 0.38% |
390,078
+21,053
| +6% | +$1.57M |
|
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $26.2M | 0.36% |
322,794
-23,848
| -7% | -$1.92M |
|
55
Citigroup
C
$231B
| $25.7M | 0.36% |
606,454
+38,958
| +7% | +$1.72M |
|
56
iShares Russell 1000 Value ETF
IWD
$83.2B
| $25.6M | 0.35% |
247,989
-85,193
| -26% | -$8.6M |
|
57
Travelers Companies
TRV
$79.8B
| $24.8M | 0.34% |
208,728
+593
| +0.3% | +$67.1K |
|
58
TSMC
TSM
$2.15T
| $24.8M | 0.34% |
945,263
+103,603
| +12% | +$2.59M |
|
59
Intel
INTC
$510B
| $24.3M | 0.34% |
740,071
-14,531
| -2% | -$455K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $23.7M | 0.33% |
671,178
-116,850
| -15% | -$4.22M |
|
61
American Express
AXP
$236B
| $23.7M | 0.33% |
389,493
+41,434
| +12% | +$2.62M |
|
62
Home Depot
HD
$352B
| $23.4M | 0.32% |
183,280
+5,995
| +3% | +$793K |
|
63
Vanguard Total International Stock ETF
VXUS
$158B
| $23.4M | 0.32% |
524,976
+3,701
| +0.7% | +$167K |
|
|
64
Factset
FDS
$9.89B
| $23.3M | 0.32% |
+144,135
| New | +$22.3M |
|
65
Sanofi
SNY
$103B
| $23.2M | 0.32% |
554,000
+48,576
| +10% | +$1.99M |
|
66
Hasbro
HAS
$12.9B
| $23M | 0.32% |
274,021
+55,030
| +25% | +$4.66M |
|
67
Thermo Fisher Scientific
TMO
$214B
| $23M | 0.32% |
155,694
-2,603
| -2% | -$384K |
|
68
FedEx
FDX
$73.5B
| $22.4M | 0.31% |
147,669
+43,197
| +41% | +$7M |
|
69
CVS Health
CVS
$126B
| $22.3M | 0.31% |
233,294
+4,315
| +2% | +$430K |
|
70
Elevance Health
ELV
$84.8B
| $22.2M | 0.31% |
169,329
+12,818
| +8% | +$1.75M |
|
71
ExxonMobil
XOM
$628B
| $21.8M | 0.3% |
232,162
+12,284
| +6% | +$1.09M |
|
|
72
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $21.7M | 0.3% |
187,976
+172,461
| +1,112% | +$19.6M |
|
73
Ambev
ABEV
$46.8B
| $21.6M | 0.3% |
3,653,021
+1,059,212
| +41% | +$5.69M |
|
74
HCA Healthcare
HCA
$88.7B
| $21M | 0.29% |
272,823
+37,265
| +16% | +$2.94M |
|
75
RTX Corp
RTX
$300B
| $20.9M | 0.29% |
323,058
+13,966
| +5% | +$894K |
|
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Natixis Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Natixis Advisors held 1,043 positions worth $7.23B, up 8.2% from $6.68B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Natixis Advisors deployed $445M of net new capital in Q2 2016, opening 71 new positions and adding to 572 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 352,060 shares worth $43.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $67.4M trimmed.
- Natixis Advisors's largest Q2 2016 buy was Vanguard Morningstar Small-Cap Growth ETF: 352,060 shares worth $43.6M.
- Natixis Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q2 2016, an estimated $46.1M increase.
- Natixis Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $67.4M.
- Natixis Advisors fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $12.3M.
- Natixis Advisors's ten largest holdings make up 12% of its $7.23B portfolio in Q2 2016.
- Natixis Advisors opened 71 new positions and closed 67 in Q2 2016.
- Natixis Advisors's portfolio value rose 8.2% quarter-over-quarter to $7.23B.
Based on Natixis Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.