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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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $48.9M | 0.68% |
1,033,914
-11,198
| -1% | -$546K |
|
|
NVO
27
Novo Nordisk
NVO
$213B
| $48.6M | 0.67% |
1,805,894
+36,378
| +2% | +$998K |
|
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $46.7M | 0.65% |
968,187
+917,468
| +1,809% | +$46.1M |
|
29
Comcast
CMCSA
$78.3B
| $45.8M | 0.63% |
1,405,724
+50,226
| +4% | +$1.56M |
|
|
30
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $43.6M | 0.6% |
+352,060
| New | +$42.7M |
|
31
United Parcel Service
UPS
$97B
| $43M | 0.59% |
398,729
+33,395
| +9% | +$3.48M |
|
|
32
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $40.1M | 0.55% |
934,406
-1,495,701
| -62% | -$67.4M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $38.3M | 0.53% |
264,414
+58,493
| +28% | +$8.36M |
|
34
SEI Investments
SEIC
$11.6B
| $36.9M | 0.51% |
767,137
+33,984
| +5% | +$1.64M |
|
|
ARMH
35
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $36.5M | 0.51% |
802,607
+228,191
| +40% | +$9.63M |
|
36
Unilever
UL
$130B
| $35.8M | 0.49% |
663,968
+58,904
| +10% | +$3.02M |
|
37
Pfizer
PFE
$143B
| $34.5M | 0.48% |
1,031,776
+41,014
| +4% | +$1.31M |
|
38
Autodesk
ADSK
$43.3B
| $34.5M | 0.48% |
636,545
+34,678
| +6% | +$2.01M |
|
39
Expeditors International
EXPD
$23B
| $34.3M | 0.47% |
698,890
+43,967
| +7% | +$2.13M |
|
40
Medtronic
MDT
$105B
| $34.3M | 0.47% |
394,776
+33,696
| +9% | +$2.72M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $33.1M | 0.46% |
396,995
+125,377
| +46% | +$10.1M |
|
42
British American Tobacco
BTI
$129B
| $31.6M | 0.44% |
488,826
+8,622
| +2% | +$522K |
|
43
Amgen
AMGN
$201B
| $31M | 0.43% |
203,877
+26,206
| +15% | +$4.07M |
|
|
44
iShares MSCI EAFE ETF
EFA
$76.1B
| $30.7M | 0.42% |
549,389
-221,389
| -29% | -$12.7M |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $29.9M | 0.41% |
509,427
+114,927
| +29% | +$6.4M |
|
46
Philip Morris
PM
$298B
| $29.7M | 0.41% |
292,270
+17,707
| +6% | +$1.77M |
|
47
Verizon
VZ
$183B
| $29.7M | 0.41% |
531,087
+53,357
| +11% | +$2.77M |
|
48
Simon Property Group
SPG
$73B
| $29.6M | 0.41% |
136,520
+7,242
| +6% | +$1.48M |
|
49
LKQ Corp
LKQ
$6.32B
| $29.6M | 0.41% |
933,259
+260,917
| +39% | +$8.48M |
|
50
Booking.com
BKNG
$134B
| $29.3M | 0.41% |
587,675
-2,700
| -0.5% | -$140K |
|
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.