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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 | |
|---|---|---|---|---|---|---|
|
GHL
476
DELISTED
Greenhill & Co., Inc.
GHL
| $3.44M | 0.05% |
213,914
+16,003
| +8% | +$318K |
|
477
Liberty Broadband Class A
LBRDA
$4.14B
| $3.41M | 0.05% |
57,478
-582
| -1% | -$33.9K |
|
478
Home BancShares
HOMB
$6.21B
| $3.38M | 0.05% |
170,995
-35,717
| -17% | -$749K |
|
|
LABL
479
DELISTED
Multi-Color Corp
LABL
| $3.38M | 0.05% |
53,383
+3,490
| +7% | +$206K |
|
|
STOR
480
DELISTED
STORE Capital Corporation
STOR
| $3.36M | 0.05% |
114,134
+5,166
| +5% | +$136K |
|
481
Wabtec
WAB
$51.1B
| $3.35M | 0.05% |
47,683
-6,411
| -12% | -$498K |
|
482
Western Union
WU
$2.57B
| $3.34M | 0.05% |
174,170
+5,354
| +3% | +$104K |
|
483
Lakeland Financial Corp
LKFN
$1.52B
| $3.34M | 0.05% |
106,499
+6,699
| +7% | +$210K |
|
|
CIVI
484
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.33M | 0.05% |
160,111
+10,972
| +7% | +$217K |
|
485
ON Semiconductor
ON
$33.8B
| $3.33M | 0.05% |
377,980
+63,175
| +20% | +$601K |
|
|
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
| $3.33M | 0.05% |
141,744
+6,666
| +5% | +$169K |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $3.32M | 0.05% |
85,442
-1,956
| -2% | -$73.4K |
|
488
Vornado Realty Trust
VNO
$7.47B
| $3.32M | 0.05% |
40,983
+3,428
| +9% | +$266K |
|
|
PPL
489
PPL Corp
PPL
$27.3B
| $3.31M | 0.05% |
87,725
+14,996
| +21% | +$571K |
|
|
ALEX
490
DELISTED
Alexander & Baldwin
ALEX
| $3.31M | 0.05% |
91,566
+10,124
| +12% | +$374K |
|
491
Caesarstone
CSTE
$72.3M
| $3.31M | 0.05% |
+95,179
| New | +$3.52M |
|
|
ARRS
492
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.29M | 0.05% |
157,106
+1,853
| +1% | +$42K |
|
493
Bank OZK
OZK
$5.49B
| $3.28M | 0.05% |
+87,405
| New | +$3.45M |
|
494
CDW
CDW
$17.1B
| $3.28M | 0.05% |
81,815
+24,139
| +42% | +$1M |
|
495
Forum Energy Technologies
FET
$654M
| $3.27M | 0.05% |
9,458
-7,503
| -44% | -$2.4M |
|
496
Acuity Brands
AYI
$9.88B
| $3.27M | 0.05% |
13,194
+1,009
| +8% | +$252K |
|
497
T-Mobile US
TMUS
$193B
| $3.25M | 0.05% |
+75,229
| New | +$3.09M |
|
498
State Street
STT
$50.9B
| $3.23M | 0.04% |
59,955
+7,596
| +15% | +$454K |
|
499
O'Reilly Automotive
ORLY
$72.4B
| $3.23M | 0.04% |
178,785
+28,410
| +19% | +$502K |
|
|
QEP
500
DELISTED
QEP RESOURCES, INC.
QEP
| $3.21M | 0.04% |
182,260
+48,260
| +36% | +$834K |
|
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.