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 | |
|---|---|---|---|---|---|---|
|
ILG
426
DELISTED
ILG, Inc Common Stock
ILG
| $4.03M | 0.06% |
253,572
+40,656
| +19% | +$580K |
|
427
H&R Block
HRB
$5.18B
| $4.03M | 0.06% |
175,158
+26,264
| +18% | +$584K |
|
428
Canadian Natural Resources
CNQ
$96.9B
| $4.02M | 0.06% |
266,324
-135,119
| -34% | -$1.91M |
|
429
Tanger
SKT
$4.82B
| $4.01M | 0.06% |
99,752
+5,026
| +5% | +$183K |
|
430
Robert Half
RHI
$3.61B
| $3.99M | 0.06% |
104,521
+67,954
| +186% | +$2.78M |
|
431
CME Group
CME
$92.2B
| $3.97M | 0.05% |
40,768
+2,865
| +8% | +$271K |
|
432
Sally Beauty Holdings
SBH
$1.4B
| $3.97M | 0.05% |
134,890
+6,258
| +5% | +$187K |
|
433
Signet Jewelers
SIG
$3.55B
| $3.96M | 0.05% |
48,064
+3,036
| +7% | +$309K |
|
|
PAY
434
DELISTED
Verifone Systems Inc
PAY
| $3.95M | 0.05% |
213,274
+23,665
| +12% | +$599K |
|
435
Empire State Realty Trust
ESRT
$976M
| $3.94M | 0.05% |
207,663
+32,893
| +19% | +$617K |
|
436
Teledyne Technologies
TDY
$30.4B
| $3.93M | 0.05% |
39,705
-278
| -0.7% | -$26.3K |
|
437
Suncor Energy
SU
$77.7B
| $3.91M | 0.05% |
140,926
+63,668
| +82% | +$1.75M |
|
|
STAY
438
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.91M | 0.05% |
261,383
+45,221
| +21% | +$680K |
|
439
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.9M | 0.05% |
148,832
-16,372
| -10% | -$403K |
|
440
Cigna
CI
$76.6B
| $3.89M | 0.05% |
30,417
+12,872
| +73% | +$1.7M |
|
441
Pultegroup
PHM
$24.5B
| $3.88M | 0.05% |
199,020
+52,894
| +36% | +$981K |
|
442
Axalta
AXTA
$7.01B
| $3.88M | 0.05% |
146,133
+20,646
| +16% | +$585K |
|
443
Lowe's Companies
LOW
$116B
| $3.87M | 0.05% |
48,902
-120,344
| -71% | -$9.31M |
|
444
NCR Voyix
VYX
$1.06B
| $3.86M | 0.05% |
226,652
-85,524
| -27% | -$1.55M |
|
|
EGL
445
DELISTED
Engility Holdings, Inc.
EGL
| $3.83M | 0.05% |
181,309
+13,390
| +8% | +$284K |
|
446
Boeing
BA
$165B
| $3.83M | 0.05% |
29,484
+78
| +0.3% | +$10.2K |
|
447
SouthState Bank Corp
SSB
$10.3B
| $3.83M | 0.05% |
56,210
-9,723
| -15% | -$667K |
|
448
Avery Dennison
AVY
$12.3B
| $3.81M | 0.05% |
51,040
-1,172
| -2% | -$87.1K |
|
449
Allegion
ALLE
$13B
| $3.79M | 0.05% |
54,581
-914
| -2% | -$60.7K |
|
450
Church & Dwight Co
CHD
$23.1B
| $3.79M | 0.05% |
73,622
+116
| +0.2% | +$5.6K |
|
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.