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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 | |
|---|---|---|---|---|---|---|
501
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.21M | 0.04% |
91,029
-5,970
| -6% | -$204K |
|
|
COTV
502
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.2M | 0.04% |
+151,601
| New | +$2.89M |
|
|
NJ
503
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.18M | 0.04% |
169,044
-14,534
| -8% | -$250K |
|
|
SPN
504
DELISTED
Superior Energy Services, Inc.
SPN
| $3.18M | 0.04% |
17,261
-9,410
| -35% | -$1.54M |
|
505
Equinor
EQNR
$95.9B
| $3.15M | 0.04% |
182,260
-12,237
| -6% | -$200K |
|
|
FLIR
506
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.15M | 0.04% |
101,756
+15,943
| +19% | +$498K |
|
|
SIVB
507
DELISTED
SVB Financial Group
SIVB
| $3.15M | 0.04% |
33,100
+3,894
| +13% | +$398K |
|
508
Turkcell
TKC
$4.84B
| $3.13M | 0.04% |
342,111
-4,958
| -1% | -$47.2K |
|
|
HT
509
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.1M | 0.04% |
180,731
+3,543
| +2% | +$66.8K |
|
510
C.H. Robinson
CHRW
$22B
| $3.1M | 0.04% |
41,741
+17,768
| +74% | +$1.3M |
|
511
PG&E
PCG
$47.8B
| $3.1M | 0.04% |
48,441
+3,342
| +7% | +$200K |
|
512
Ryanair
RYAAY
$29.5B
| $3.06M | 0.04% |
110,033
-36,055
| -25% | -$1.17M |
|
513
Universal Health Services
UHS
$9.43B
| $3.05M | 0.04% |
22,757
+178
| +0.8% | +$23.5K |
|
|
WBC
514
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.04M | 0.04% |
33,248
-32,953
| -50% | -$3.49M |
|
|
HMHC
515
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.04M | 0.04% |
194,583
-4,224
| -2% | -$76.8K |
|
|
BNY
516
Bank of New York Mellon
BNY
$108B
| $3.04M | 0.04% |
78,122
-4,429
| -5% | -$176K |
|
517
Old National Bancorp
ONB
$10.1B
| $3.03M | 0.04% |
+241,887
| New | +$3.06M |
|
518
AMC Global Media
AMCX
$430M
| $3.02M | 0.04% |
50,062
+7,434
| +17% | +$473K |
|
519
Strategy Inc
MSTR
$33.5B
| $3.02M | 0.04% |
+172,580
| New | +$3.18M |
|
|
GWR
520
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.01M | 0.04% |
51,045
-1,212
| -2% | -$74.2K |
|
521
Hershey
HSY
$35.4B
| $3.01M | 0.04% |
26,498
-73,936
| -74% | -$6.92M |
|
|
GCP
522
DELISTED
GCP Applied Technologies Inc.
GCP
| $3M | 0.04% |
115,148
-1,960
| -2% | -$46K |
|
523
Barclays
BCS
$94.1B
| $2.97M | 0.04% |
416,822
+324,563
| +352% | +$2.92M |
|
524
Douglas Emmett
DEI
$2.06B
| $2.96M | 0.04% |
83,411
+7,808
| +10% | +$257K |
|
525
Perrigo
PRGO
$1.4B
| $2.94M | 0.04% |
32,468
-67,057
| -67% | -$6.95M |
|
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.