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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 | |
|---|---|---|---|---|---|---|
|
VTLE
376
DELISTED
Vital Energy
VTLE
| $4.84M | 0.07% |
23,091
+3,671
| +19% | +$809K |
|
377
Belden
BDC
$4B
| $4.84M | 0.07% |
80,136
-1,246
| -2% | -$77.9K |
|
378
American Homes 4 Rent
AMH
$12B
| $4.81M | 0.07% |
234,930
+90,528
| +63% | +$1.57M |
|
379
First Merchants
FRME
$2.72B
| $4.81M | 0.07% |
192,826
+17,281
| +10% | +$430K |
|
380
Integra LifeSciences
IART
$1.54B
| $4.79M | 0.07% |
120,014
+8,840
| +8% | +$318K |
|
|
GPOR
381
DELISTED
Gulfport Energy Corp.
GPOR
| $4.79M | 0.07% |
153,155
-3,855
| -2% | -$117K |
|
382
Surgery Partners
SGRY
$2.06B
| $4.77M | 0.07% |
266,718
+48,632
| +22% | +$724K |
|
383
NOV
NOV
$7.45B
| $4.76M | 0.07% |
141,535
+21,057
| +17% | +$676K |
|
384
Willis Towers Watson
WTW
$27.9B
| $4.76M | 0.07% |
38,258
-1,888
| -5% | -$233K |
|
385
Vanguard Mid-Cap ETF
VO
$106B
| $4.74M | 0.07% |
153,300
+93,496
| +156% | +$2.86M |
|
386
TransUnion
TRU
$14.8B
| $4.71M | 0.07% |
140,945
-46,327
| -25% | -$1.42M |
|
|
HSNI
387
DELISTED
HSN, Inc.
HSNI
| $4.65M | 0.06% |
95,100
-19,471
| -17% | -$996K |
|
388
Spire
SR
$4.92B
| $4.59M | 0.06% |
64,838
-1,136
| -2% | -$74.7K |
|
389
Mettler-Toledo International
MTD
$26.8B
| $4.57M | 0.06% |
12,523
-9,386
| -43% | -$3.43M |
|
390
Prestige Consumer Healthcare
PBH
$2.35B
| $4.56M | 0.06% |
82,261
-13,322
| -14% | -$734K |
|
391
Quest Diagnostics
DGX
$25.1B
| $4.53M | 0.06% |
55,628
-2,404
| -4% | -$183K |
|
392
Marten Transport
MRTN
$1.33B
| $4.51M | 0.06% |
569,545
+205,222
| +56% | +$1.56M |
|
|
MIC
393
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.48M | 0.06% |
60,478
-1,127
| -2% | -$79.5K |
|
|
HTZ
394
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.47M | 0.06% |
+465,081
| New | +$17.5M |
|
395
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.45M | 0.06% |
+42,208
| New | +$4.38M |
|
396
Pentair
PNR
$10.2B
| $4.43M | 0.06% |
113,249
-336
| -0.3% | -$13.1K |
|
397
ScottsMiracle-Gro
SMG
$4.03B
| $4.43M | 0.06% |
63,388
+24,488
| +63% | +$1.7M |
|
398
Post Holdings
POST
$4.12B
| $4.42M | 0.06% |
81,748
-1,780
| -2% | -$86.1K |
|
|
WCC
399
WESCO International
WCC
$16.2B
| $4.41M | 0.06% |
85,686
+11,842
| +16% | +$667K |
|
|
MRSH
400
Marsh
MRSH
$86.3B
| $4.39M | 0.06% |
64,108
+2,109
| +3% | +$135K |
|
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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.