We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$77.7B
| $5.65M | 0.08% |
49,734
-1,934
| -4% | -$206K |
|
|
FCE.A
327
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.63M | 0.08% |
252,520
-133
| -0.1% | -$2.9K |
|
|
TWTR
328
DELISTED
Twitter, Inc.
TWTR
| $5.63M | 0.08% |
332,976
+66,246
| +25% | +$1.03M |
|
329
Dominion Energy
D
$62.5B
| $5.58M | 0.08% |
71,591
+4,277
| +6% | +$310K |
|
330
Public Service Enterprise Group
PEG
$39.8B
| $5.57M | 0.08% |
119,579
+10,257
| +9% | +$465K |
|
331
Dentsply Sirona
XRAY
$2.59B
| $5.57M | 0.08% |
89,723
+2,101
| +2% | +$129K |
|
332
IBM
IBM
$202B
| $5.56M | 0.08% |
38,329
-18,458
| -33% | -$2.64M |
|
|
LVNTA
333
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.55M | 0.08% |
149,630
+48,861
| +48% | +$1.86M |
|
334
Franklin Electric
FELE
$4.67B
| $5.5M | 0.08% |
166,486
+8,337
| +5% | +$272K |
|
335
Allstate
ALL
$66.9B
| $5.5M | 0.08% |
78,578
+2,829
| +4% | +$189K |
|
336
CBRE Group
CBRE
$40.8B
| $5.47M | 0.08% |
206,603
+51,057
| +33% | +$1.49M |
|
|
CEO
337
DELISTED
CNOOC Limited
CEO
| $5.45M | 0.08% |
43,716
+1,308
| +3% | +$158K |
|
338
eBay
EBAY
$48.6B
| $5.44M | 0.08% |
232,530
+90,937
| +64% | +$2.19M |
|
339
Vertex Pharmaceuticals
VRTX
$121B
| $5.44M | 0.08% |
63,235
-1,620
| -2% | -$140K |
|
340
Atlantic Union Bankshares
AUB
$5.99B
| $5.42M | 0.07% |
219,193
-24,533
| -10% | -$636K |
|
|
ACC
341
DELISTED
American Campus Communities, Inc.
ACC
| $5.4M | 0.07% |
102,156
+4,422
| +5% | +$208K |
|
342
Devon Energy
DVN
$51.9B
| $5.39M | 0.07% |
148,778
+5,120
| +4% | +$174K |
|
343
ICF International
ICFI
$1.44B
| $5.38M | 0.07% |
131,612
+3,747
| +3% | +$147K |
|
344
Duke Energy
DUK
$102B
| $5.36M | 0.07% |
62,465
+5,029
| +9% | +$402K |
|
|
PPLI
345
People Inc
PPLI
$3.1B
| $5.35M | 0.07% |
531,888
+25,666
| +5% | +$238K |
|
346
Rexford Industrial Realty
REXR
$8.7B
| $5.35M | 0.07% |
253,704
+54,000
| +27% | +$1.06M |
|
347
La-Z-Boy
LZB
$1.59B
| $5.35M | 0.07% |
192,236
+94,343
| +96% | +$2.47M |
|
|
HOLX
348
DELISTED
Hologic
HOLX
| $5.34M | 0.07% |
154,277
+19,924
| +15% | +$690K |
|
349
Canadian Pacific Kansas City
CP
$82B
| $5.32M | 0.07% |
206,675
+9,610
| +5% | +$259K |
|
350
Ford
F
$57.3B
| $5.31M | 0.07% |
422,133
+78,548
| +23% | +$1.04M |
|
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.