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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 | |
|---|---|---|---|---|---|---|
526
Emerson Electric
EMR
$82.9B
| $2.94M | 0.04% |
56,341
+1,940
| +4% | +$103K |
|
527
PVH
PVH
$3.71B
| $2.92M | 0.04% |
30,959
-17,787
| -36% | -$1.67M |
|
528
Sabesp
SBS
$19.7B
| $2.91M | 0.04% |
1,673,503
-265,587
| -14% | -$387K |
|
529
Team
TISI
$77.7M
| $2.9M | 0.04% |
11,677
+164
| +1% | +$46K |
|
530
Exelon
EXC
$48.6B
| $2.89M | 0.04% |
111,556
+595
| +0.5% | +$14.7K |
|
|
NFX
531
DELISTED
Newfield Exploration
NFX
| $2.88M | 0.04% |
65,228
+1,624
| +3% | +$62.3K |
|
532
NXP Semiconductors
NXPI
$68B
| $2.88M | 0.04% |
36,763
-21,925
| -37% | -$1.88M |
|
533
Kadant
KAI
$3.69B
| $2.86M | 0.04% |
55,518
-1,269
| -2% | -$61.4K |
|
534
Toyota
TM
$210B
| $2.85M | 0.04% |
28,507
+1,113
| +4% | +$114K |
|
535
Warner Bros
WBD
$64.6B
| $2.84M | 0.04% |
112,717
-555
| -0.5% | -$15.2K |
|
536
Weyerhaeuser
WY
$17.3B
| $2.83M | 0.04% |
95,209
-2,889
| -3% | -$88.8K |
|
537
Sabre
SABR
$656M
| $2.83M | 0.04% |
105,547
-3,084
| -3% | -$86.6K |
|
|
ACET
538
DELISTED
Aceto Corp
ACET
| $2.82M | 0.04% |
128,732
-3,584
| -3% | -$80.4K |
|
|
VGR
539
DELISTED
Vector Group Ltd.
VGR
| $2.82M | 0.04% |
215,366
+29,950
| +16% | +$377K |
|
540
Newmont
NEM
$98.2B
| $2.81M | 0.04% |
71,878
-18,305
| -20% | -$606K |
|
541
IPG Photonics
IPGP
$3.89B
| $2.81M | 0.04% |
35,135
-6,448
| -16% | -$567K |
|
|
MCRN
542
DELISTED
Milacron Holdings Corp.
MCRN
| $2.8M | 0.04% |
192,995
-46,012
| -19% | -$744K |
|
543
Equity Lifestyle Properties
ELS
$12.8B
| $2.78M | 0.04% |
69,574
-51,612
| -43% | -$1.87M |
|
|
PINC
544
DELISTED
Premier
PINC
| $2.77M | 0.04% |
+84,839
| New | +$2.8M |
|
545
Equifax
EFX
$20.3B
| $2.77M | 0.04% |
21,551
-2,241
| -9% | -$271K |
|
|
MNK
546
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.77M | 0.04% |
45,490
-1,928
| -4% | -$118K |
|
547
IQVIA
IQV
$34.7B
| $2.76M | 0.04% |
+42,289
| New | +$2.83M |
|
548
SITE Centers
SITC
$230M
| $2.75M | 0.04% |
117,761
-3,954
| -3% | -$89.3K |
|
549
Popular Inc
BPOP
$11B
| $2.73M | 0.04% |
93,266
-1,914
| -2% | -$56.4K |
|
|
MSCC
550
DELISTED
Microsemi Corp
MSCC
| $2.73M | 0.04% |
83,616
-45,080
| -35% | -$1.54M |
|
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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.