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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 | |
|---|---|---|---|---|---|---|
276
Mastercard
MA
$477B
| $6.68M | 0.09% |
75,866
-11,008
| -13% | -$1.05M |
|
277
Phillips 66
PSX
$82.9B
| $6.68M | 0.09% |
84,176
+2,545
| +3% | +$208K |
|
278
Nike
NKE
$61.9B
| $6.66M | 0.09% |
120,662
-4,705
| -4% | -$268K |
|
279
CubeSmart
CUBE
$9.53B
| $6.62M | 0.09% |
214,292
+13,973
| +7% | +$436K |
|
|
LSXMK
280
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.62M | 0.09% |
+281,382
| New | +$6.72M |
|
281
Capital One
COF
$124B
| $6.59M | 0.09% |
103,711
-15,459
| -13% | -$1.08M |
|
282
Chunghwa Telecom
CHT
$33.2B
| $6.56M | 0.09% |
180,594
+66,339
| +58% | +$2.28M |
|
283
Seagate
STX
$193B
| $6.55M | 0.09% |
268,926
+71,379
| +36% | +$1.73M |
|
284
Colgate-Palmolive
CL
$72.6B
| $6.53M | 0.09% |
89,174
+2,970
| +3% | +$211K |
|
285
NextEra Energy
NEE
$187B
| $6.48M | 0.09% |
198,744
+7,764
| +4% | +$233K |
|
286
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6.47M | 0.09% |
189,554
-4,342
| -2% | -$143K |
|
287
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.42M | 0.09% |
134,897
-2,949
| -2% | -$137K |
|
|
TCO
288
DELISTED
Taubman Centers Inc.
TCO
| $6.4M | 0.09% |
86,277
-2,027
| -2% | -$143K |
|
289
Silicon Laboratories
SLAB
$7.15B
| $6.4M | 0.09% |
131,280
+6,063
| +5% | +$286K |
|
290
S&P Global
SPGI
$126B
| $6.39M | 0.09% |
+59,620
| New | +$6.4M |
|
291
Electronic Arts
EA
$52.4B
| $6.35M | 0.09% |
83,876
+65,569
| +358% | +$4.62M |
|
|
SE
292
DELISTED
Spectra Energy Corp Wi
SE
| $6.33M | 0.09% |
172,953
+16,469
| +11% | +$525K |
|
|
FISV
293
Fiserv Inc
FISV
$27.2B
| $6.33M | 0.09% |
116,386
+32,568
| +39% | +$1.68M |
|
294
Rockwell Automation
ROK
$51.4B
| $6.31M | 0.09% |
54,971
+4,313
| +9% | +$494K |
|
295
F5
FFIV
$22.1B
| $6.26M | 0.09% |
55,010
+8,936
| +19% | +$961K |
|
|
RENX
296
DELISTED
RELX N.V.
RENX
| $6.24M | 0.09% |
358,434
+241,322
| +206% | +$4.12M |
|
297
Crown Castle
CCI
$32.7B
| $6.23M | 0.09% |
61,463
+48,912
| +390% | +$4.44M |
|
298
Estee Lauder
EL
$29B
| $6.21M | 0.09% |
68,260
+1,357
| +2% | +$127K |
|
|
DNB
299
DELISTED
Dun & Bradstreet
DNB
| $6.19M | 0.09% |
50,774
+2,498
| +5% | +$292K |
|
|
CAA
300
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.16M | 0.09% |
167,860
+8,778
| +6% | +$308K |
|
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.