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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 | |
|---|---|---|---|---|---|---|
301
Walmart Inc
WMT
$871B
| $6.13M | 0.08% |
252,039
-19,233
| -7% | -$445K |
|
|
MIK
302
DELISTED
Michaels Stores, Inc
MIK
| $6.11M | 0.08% |
+214,969
| New | +$6.07M |
|
|
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
| $6.11M | 0.08% |
117,631
+22,476
| +24% | +$1.18M |
|
|
VRNT
304
DELISTED
Verint Systems
VRNT
| $6.1M | 0.08% |
361,382
+14,004
| +4% | +$242K |
|
305
Zimmer Biomet
ZBH
$17.7B
| $6.06M | 0.08% |
51,886
+6,461
| +14% | +$731K |
|
306
Nucor
NUE
$56.4B
| $6.05M | 0.08% |
122,441
+75
| +0.1% | +$3.66K |
|
307
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.04M | 0.08% |
240,540
+23,852
| +11% | +$596K |
|
|
RAI
308
DELISTED
Reynolds American Inc
RAI
| $6.02M | 0.08% |
111,590
+8,858
| +9% | +$445K |
|
309
Mitsubishi UFJ Financial
MUFG
$258B
| $6M | 0.08% |
1,355,375
+901,163
| +198% | +$4.26M |
|
310
Halliburton
HAL
$27.9B
| $6M | 0.08% |
132,367
+1,877
| +1% | +$77.2K |
|
|
GPT
311
DELISTED
Gramercy Property Trust
GPT
| $5.99M | 0.08% |
216,674
+23,930
| +12% | +$630K |
|
312
FS KKR Capital
FSK
$2.98B
| $5.93M | 0.08% |
163,923
+78,276
| +91% | +$2.83M |
|
313
Travel + Leisure Co
TNL
$4.54B
| $5.92M | 0.08% |
183,936
+23,851
| +15% | +$763K |
|
314
Ameriprise Financial
AMP
$46.8B
| $5.91M | 0.08% |
65,730
+9,487
| +17% | +$917K |
|
315
Johnson Controls International
JCI
$87.5B
| $5.9M | 0.08% |
127,273
+7,322
| +6% | +$323K |
|
316
Crown Holdings
CCK
$12.8B
| $5.89M | 0.08% |
116,292
-5,771
| -5% | -$302K |
|
317
BHP
BHP
$213B
| $5.89M | 0.08% |
231,165
-25,155
| -10% | -$627K |
|
318
J.M. Smucker
SJM
$12.6B
| $5.89M | 0.08% |
+38,641
| New | +$5.14M |
|
319
Grand Canyon Education
LOPE
$3.71B
| $5.86M | 0.08% |
146,778
-5,847
| -4% | -$247K |
|
320
Rio Tinto
RIO
$148B
| $5.83M | 0.08% |
186,287
+131,406
| +239% | +$3.92M |
|
321
Whirlpool
WHR
$2.42B
| $5.82M | 0.08% |
34,895
+14,544
| +71% | +$2.57M |
|
322
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.77M | 0.08% |
+45,279
| New | +$5.7M |
|
323
Invesco
IVZ
$13.3B
| $5.74M | 0.08% |
224,632
+54,018
| +32% | +$1.6M |
|
324
RELX
RELX
$60.1B
| $5.74M | 0.08% |
306,670
+43,697
| +17% | +$799K |
|
325
Macerich
MAC
$7.32B
| $5.71M | 0.08% |
66,814
-3,824
| -5% | -$299K |
|
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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.