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 | |
|---|---|---|---|---|---|---|
|
FITB
451
Fifth Third Bancorp
FITB
$52B
| $3.78M | 0.05% |
215,140
+16,127
| +8% | +$289K |
|
452
iShares Russell 2000 ETF
IWM
$80.9B
| $3.78M | 0.05% |
32,890
-7,043
| -18% | -$795K |
|
453
Delta Air Lines
DAL
$55.9B
| $3.76M | 0.05% |
103,333
-11,283
| -10% | -$480K |
|
|
MPSX
454
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $3.74M | 0.05% |
280,183
+66,667
| +31% | +$1.04M |
|
455
Acadia Realty Trust
AKR
$2.99B
| $3.72M | 0.05% |
104,832
+5,755
| +6% | +$197K |
|
456
CarMax
KMX
$8.27B
| $3.72M | 0.05% |
75,901
-681
| -0.9% | -$35K |
|
457
Omega Healthcare
OHI
$15.4B
| $3.72M | 0.05% |
109,500
+40,052
| +58% | +$1.34M |
|
458
SS&C Technologies
SSNC
$17.8B
| $3.69M | 0.05% |
131,428
+984
| +0.8% | +$29.5K |
|
459
International Paper
IP
$22.3B
| $3.66M | 0.05% |
91,276
-18,205
| -17% | -$724K |
|
460
Vanguard Large-Cap ETF
VV
$51.9B
| $3.66M | 0.05% |
38,150
-1,561
| -4% | -$148K |
|
|
TCF
461
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.66M | 0.05% |
98,040
-3,569
| -4% | -$135K |
|
462
ASML
ASML
$675B
| $3.63M | 0.05% |
36,612
+730
| +2% | +$71K |
|
463
Kroger
KR
$34.8B
| $3.62M | 0.05% |
98,338
-7,387
| -7% | -$266K |
|
464
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.62M | 0.05% |
50,585
+6,397
| +14% | +$447K |
|
465
Keurig Dr Pepper
KDP
$40.4B
| $3.61M | 0.05% |
37,314
-34,933
| -48% | -$3.21M |
|
|
DISCK
466
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.6M | 0.05% |
150,887
+21,568
| +17% | +$570K |
|
|
NUAN
467
DELISTED
Nuance Communications, Inc.
NUAN
| $3.53M | 0.05% |
261,077
+15,111
| +6% | +$225K |
|
|
THR
468
DELISTED
Thermon Group Holdings
THR
| $3.53M | 0.05% |
183,733
+8,479
| +5% | +$163K |
|
469
Werner Enterprises
WERN
$2.54B
| $3.52M | 0.05% |
153,242
-55,384
| -27% | -$1.38M |
|
470
Global Payments
GPN
$22.1B
| $3.51M | 0.05% |
49,194
-4,070
| -8% | -$300K |
|
|
HDS
471
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.51M | 0.05% |
100,839
-20,871
| -17% | -$711K |
|
|
DNKN
472
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.51M | 0.05% |
80,402
+18,827
| +31% | +$861K |
|
|
SCAI
473
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.5M | 0.05% |
73,368
-8,522
| -10% | -$394K |
|
|
MXIM
474
DELISTED
Maxim Integrated Products
MXIM
| $3.49M | 0.05% |
97,700
+24,017
| +33% | +$881K |
|
475
RBC Bearings
RBC
$18.8B
| $3.49M | 0.05% |
48,080
-467
| -1% | -$34.3K |
|
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.