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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 | |
|---|---|---|---|---|---|---|
|
TMX
351
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.3M | 0.07% |
198,697
-3,703
| -2% | -$94.1K |
|
352
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $5.26M | 0.07% |
+70,800
| New | +$5.13M |
|
353
Applied Materials
AMAT
$426B
| $5.26M | 0.07% |
219,403
-103,811
| -32% | -$2.29M |
|
354
Darling Ingredients
DAR
$9.93B
| $5.23M | 0.07% |
350,811
+191,594
| +120% | +$2.77M |
|
355
Kimberly-Clark
KMB
$36.4B
| $5.2M | 0.07% |
37,836
+874
| +2% | +$114K |
|
|
SIX
356
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.18M | 0.07% |
89,324
-14,774
| -14% | -$860K |
|
357
Moody's
MCO
$81.7B
| $5.15M | 0.07% |
54,977
+5,077
| +10% | +$491K |
|
358
NVIDIA
NVDA
$5.01T
| $5.14M | 0.07% |
4,377,080
-318,040
| -7% | -$328K |
|
359
National Grid
NGG
$82.7B
| $5.13M | 0.07% |
71,574
+7,802
| +12% | +$540K |
|
360
Marathon Petroleum
MPC
$90.3B
| $5.12M | 0.07% |
134,977
-106,837
| -44% | -$3.92M |
|
|
EE
361
DELISTED
El Paso Electric Company
EE
| $5.12M | 0.07% |
108,400
+4,378
| +4% | +$198K |
|
|
AAT
362
American Assets Trust
AAT
$1.49B
| $5.09M | 0.07% |
120,007
+27,076
| +29% | +$1.09M |
|
363
ConocoPhillips
COP
$147B
| $5.07M | 0.07% |
116,159
+2,667
| +2% | +$118K |
|
364
SAP
SAP
$187B
| $5.06M | 0.07% |
67,494
-3,795
| -5% | -$298K |
|
365
First Financial Bancorp
FFBC
$3.55B
| $5.04M | 0.07% |
259,295
+61,960
| +31% | +$1.19M |
|
366
Teva Pharmaceuticals
TEVA
$35.9B
| $5.01M | 0.07% |
99,689
-45,231
| -31% | -$2.41M |
|
367
Icon
ICLR
$12.8B
| $5M | 0.07% |
71,486
+34,181
| +92% | +$2.35M |
|
368
WEX
WEX
$6.11B
| $5M | 0.07% |
56,347
-1,252
| -2% | -$112K |
|
369
Synchrony
SYF
$23.7B
| $4.98M | 0.07% |
196,838
-90,146
| -31% | -$2.62M |
|
370
Under Armour
UAA
$3B
| $4.97M | 0.07% |
123,765
-724
| -0.6% | -$28.8K |
|
|
BBL
371
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.91M | 0.07% |
193,349
+139,561
| +259% | +$3.44M |
|
372
International Flavors & Fragrances
IFF
$19.4B
| $4.9M | 0.07% |
38,879
-4,561
| -10% | -$564K |
|
|
HES
373
DELISTED
Hess
HES
| $4.87M | 0.07% |
81,096
+93
| +0.1% | +$5.39K |
|
374
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $4.86M | 0.07% |
54,517
+12,969
| +31% | +$1.14M |
|
375
Lennox International
LII
$18.8B
| $4.85M | 0.07% |
34,005
+691
| +2% | +$95K |
|
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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.