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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 | |
|---|---|---|---|---|---|---|
|
JBTM
401
JBT Marel
JBTM
$7.14B
| $4.38M | 0.06% |
71,621
-1,602
| -2% | -$93.5K |
|
402
Lincoln National
LNC
$7.91B
| $4.36M | 0.06% |
112,451
+20,548
| +22% | +$872K |
|
403
Intuit
INTU
$81.1B
| $4.35M | 0.06% |
38,957
-21,581
| -36% | -$2.26M |
|
404
APA Corp
APA
$12.8B
| $4.35M | 0.06% |
78,087
+7,379
| +10% | +$401K |
|
405
United Rentals
URI
$71.1B
| $4.33M | 0.06% |
64,539
+1,976
| +3% | +$129K |
|
406
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $4.32M | 0.06% |
186,608
-71,822
| -28% | -$1.67M |
|
407
Armstrong World Industries
AWI
$6.86B
| $4.32M | 0.06% |
110,425
+3,853
| +4% | +$158K |
|
408
W.W. Grainger
GWW
$65.3B
| $4.32M | 0.06% |
19,017
-1,458
| -7% | -$332K |
|
409
Freeport-McMoran
FCX
$90B
| $4.32M | 0.06% |
387,771
-50,586
| -12% | -$560K |
|
410
Western Digital
WDC
$179B
| $4.26M | 0.06% |
119,394
-10,654
| -8% | -$351K |
|
411
Lear
LEA
$7.19B
| $4.2M | 0.06% |
41,297
-6,532
| -14% | -$734K |
|
412
Ryman Hospitality Properties
RHP
$8.4B
| $4.2M | 0.06% |
82,952
+17,404
| +27% | +$882K |
|
|
WBK
413
DELISTED
Westpac Banking Corporation
WBK
| $4.19M | 0.06% |
189,703
+111,671
| +143% | +$2.5M |
|
414
BlackRock TCP Capital
TCPC
$265M
| $4.18M | 0.06% |
273,451
-2,433
| -0.9% | -$35.9K |
|
|
LSI
415
DELISTED
Life Storage, Inc.
LSI
| $4.18M | 0.06% |
59,720
-1,368
| -2% | -$99.3K |
|
|
PACW
416
DELISTED
PacWest Bancorp
PACW
| $4.16M | 0.06% |
104,434
-21,393
| -17% | -$839K |
|
|
417
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.15M | 0.06% |
73,879
-202,955
| -73% | -$11.5M |
|
418
Sony
SONY
$123B
| $4.15M | 0.06% |
707,735
+4,630
| +0.7% | +$24.8K |
|
419
Southwest Airlines
LUV
$22.1B
| $4.14M | 0.06% |
105,521
+10,794
| +11% | +$462K |
|
420
Maximus
MMS
$3.14B
| $4.08M | 0.06% |
73,723
-2,325
| -3% | -$125K |
|
|
ISBC
421
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.08M | 0.06% |
368,344
-127,113
| -26% | -$1.47M |
|
422
Raymond James Financial
RJF
$32.5B
| $4.07M | 0.06% |
123,749
-1,926
| -2% | -$65.9K |
|
|
GRA
423
DELISTED
W.R. Grace & Co.
GRA
| $4.06M | 0.06% |
55,407
-1,411
| -2% | -$108K |
|
|
DST
424
DELISTED
DST Systems Inc.
DST
| $4.05M | 0.06% |
+69,534
| New | +$4.08M |
|
|
WCG
425
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.03M | 0.06% |
37,602
-10,851
| -22% | -$1.06M |
|
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.