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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 Small-Cap Growth ETF
VBK
|
+$42.7M |
| 3 |
Factset
FDS
|
+$22.3M |
| 4 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
226
Sumitomo Mitsui Financial
SMFG
$166B
| $7.98M | 0.11% |
1,395,664
+618,671
| +80% | +$3.78M |
|
227
Ecolab
ECL
$75.6B
| $7.95M | 0.11% |
67,066
+3,952
| +6% | +$461K |
|
228
NorthWestern Energy
NWE
$4.48B
| $7.91M | 0.11% |
125,401
-19,603
| -14% | -$1.16M |
|
229
Webster Financial
WBS
$12.3B
| $7.88M | 0.11% |
232,175
-14,943
| -6% | -$544K |
|
230
Carnival Corporation Ltd
CCL
$36.1B
| $7.85M | 0.11% |
177,702
+8,771
| +5% | +$430K |
|
231
Kirby Corp
KEX
$7.95B
| $7.85M | 0.11% |
125,874
-6,422
| -5% | -$421K |
|
232
Northern Trust
NTRS
$22.2B
| $7.78M | 0.11% |
117,433
+22,015
| +23% | +$1.53M |
|
233
Camden Property Trust
CPT
$11.3B
| $7.72M | 0.11% |
87,310
+3,774
| +5% | +$315K |
|
234
L3Harris
LHX
$55.9B
| $7.7M | 0.11% |
92,285
+18,444
| +25% | +$1.46M |
|
|
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
| $7.69M | 0.11% |
120,616
-4,812
| -4% | -$317K |
|
236
Canadian National Railway
CNI
$78.3B
| $7.57M | 0.1% |
128,167
+7,101
| +6% | +$428K |
|
237
Manulife Financial
MFC
$72.6B
| $7.57M | 0.1% |
553,701
+38,331
| +7% | +$546K |
|
|
SHPG
238
DELISTED
Shire pic
SHPG
| $7.56M | 0.1% |
41,084
+6,933
| +20% | +$1.25M |
|
239
Snap-on
SNA
$20.9B
| $7.55M | 0.1% |
47,865
-9,647
| -17% | -$1.53M |
|
|
IMS
240
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.51M | 0.1% |
296,105
+38,033
| +15% | +$975K |
|
241
WPP
WPP
$4.04B
| $7.46M | 0.1% |
71,389
+15,058
| +27% | +$1.72M |
|
242
Ross Stores
ROST
$76.6B
| $7.41M | 0.1% |
130,631
+94,494
| +261% | +$5.25M |
|
243
Prudential
PUK
$36.5B
| $7.38M | 0.1% |
223,796
-37,403
| -14% | -$1.38M |
|
|
VVC
244
DELISTED
Vectren Corporation
VVC
| $7.38M | 0.1% |
140,066
-34,097
| -20% | -$1.71M |
|
|
CHL
245
DELISTED
China Mobile Limited
CHL
| $7.36M | 0.1% |
127,172
+69,294
| +120% | +$3.9M |
|
|
AHL
246
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.3M | 0.1% |
157,498
+10,166
| +7% | +$475K |
|
|
PDM
247
Piedmont Realty Trust
PDM
$1.22B
| $7.27M | 0.1% |
337,728
+15,117
| +5% | +$307K |
|
|
AET
248
DELISTED
Aetna Inc
AET
| $7.27M | 0.1% |
59,499
-917
| -2% | -$105K |
|
|
CTLT
249
DELISTED
CATALENT, INC.
CTLT
| $7.21M | 0.1% |
313,827
-59,198
| -16% | -$1.56M |
|
250
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.2M | 0.1% |
63,914
+4,628
| +8% | +$514K |
|
Similar funds
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 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 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.