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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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$42.8B
| $7.16M | 0.1% |
282,162
+7,540
| +3% | +$188K |
|
252
Federal Realty Investment Trust
FRT
$10.9B
| $7.14M | 0.1% |
43,110
+4,123
| +11% | +$642K |
|
253
Graphic Packaging
GPK
$3.26B
| $7.11M | 0.1% |
567,217
+44,874
| +9% | +$586K |
|
254
Lockheed Martin
LMT
$134B
| $7.1M | 0.1% |
28,611
+1,083
| +4% | +$255K |
|
|
BMS
255
DELISTED
Bemis
BMS
| $7.09M | 0.1% |
137,784
+10,974
| +9% | +$554K |
|
256
FirstCash
FCFS
$8.55B
| $7.05M | 0.1% |
137,436
+8,069
| +6% | +$374K |
|
257
Live Nation Entertainment
LYV
$41.2B
| $7.03M | 0.1% |
298,994
+55,138
| +23% | +$1.26M |
|
258
Synopsys
SNPS
$71.5B
| $6.99M | 0.1% |
129,252
-5,863
| -4% | -$294K |
|
259
Clorox
CLX
$11.6B
| $6.98M | 0.1% |
50,422
+1,920
| +4% | +$249K |
|
260
Vanguard Extended Market ETF
VXF
$30.3B
| $6.95M | 0.1% |
81,377
-8,945
| -10% | -$754K |
|
261
McKesson
MCK
$98.5B
| $6.95M | 0.1% |
37,227
+2,336
| +7% | +$410K |
|
|
SBNY
262
DELISTED
Signature Bank
SBNY
| $6.89M | 0.1% |
55,174
-1,659
| -3% | -$222K |
|
|
HI
263
DELISTED
Hillenbrand
HI
| $6.87M | 0.09% |
228,539
-14,132
| -6% | -$428K |
|
264
Cardinal Health
CAH
$53.4B
| $6.86M | 0.09% |
87,936
+3,301
| +4% | +$263K |
|
265
Omnicom Group
OMC
$22.7B
| $6.84M | 0.09% |
83,951
+7,566
| +10% | +$629K |
|
266
Eli Lilly
LLY
$1.07T
| $6.83M | 0.09% |
86,792
-3,199
| -4% | -$241K |
|
267
Prudential Financial
PRU
$41.7B
| $6.8M | 0.09% |
95,322
+6,879
| +8% | +$519K |
|
|
DFT
268
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.79M | 0.09% |
142,769
+6,584
| +5% | +$283K |
|
|
ATVI
269
DELISTED
Activision Blizzard
ATVI
| $6.76M | 0.09% |
170,713
-3,716
| -2% | -$136K |
|
270
Rithm Capital
RITM
$5.09B
| $6.76M | 0.09% |
488,483
+19,687
| +4% | +$253K |
|
271
Fluor
FLR
$7.29B
| $6.75M | 0.09% |
136,969
+19,990
| +17% | +$1.04M |
|
272
Teleflex
TFX
$5.85B
| $6.74M | 0.09% |
38,003
-14,534
| -28% | -$2.37M |
|
273
Lennar Class A
LEN
$20.4B
| $6.71M | 0.09% |
152,872
+23,071
| +18% | +$1.01M |
|
274
BWX Technologies
BWXT
$16B
| $6.7M | 0.09% |
187,346
-25,942
| -12% | -$888K |
|
|
SWFT
275
DELISTED
Swift Transportation Company
SWFT
| $6.69M | 0.09% |
434,257
+157,749
| +57% | +$2.6M |
|
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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 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.