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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 | |
|---|---|---|---|---|---|---|
551
Southern Company
SO
$110B
| $2.73M | 0.04% |
50,806
+6,781
| +15% | +$341K |
|
|
FDC
552
DELISTED
First Data Corporation
FDC
| $2.72M | 0.04% |
245,823
-104,868
| -30% | -$1.26M |
|
553
Citizens Financial Group
CFG
$30.4B
| $2.72M | 0.04% |
136,040
+52,732
| +63% | +$1.17M |
|
|
SNI
554
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.71M | 0.04% |
43,472
+568
| +1% | +$36.3K |
|
555
Truist Financial
TFC
$63.2B
| $2.7M | 0.04% |
75,880
+2,476
| +3% | +$86.5K |
|
556
MGM Resorts International
MGM
$11.7B
| $2.7M | 0.04% |
119,328
+30,664
| +35% | +$697K |
|
|
ITC
557
DELISTED
ITC HOLDINGS CORP
ITC
| $2.7M | 0.04% |
57,587
-22,285
| -28% | -$989K |
|
558
Lincoln Electric
LECO
$13.8B
| $2.66M | 0.04% |
45,056
+3,008
| +7% | +$181K |
|
559
Norfolk Southern
NSC
$78.8B
| $2.65M | 0.04% |
31,187
+1,320
| +4% | +$112K |
|
560
CMS Energy
CMS
$23.1B
| $2.65M | 0.04% |
57,766
+430
| +0.7% | +$18.1K |
|
561
Ryder
R
$10.3B
| $2.62M | 0.04% |
42,790
+6,995
| +20% | +$463K |
|
562
Xcel Energy
XEL
$51B
| $2.61M | 0.04% |
58,365
+3,315
| +6% | +$137K |
|
|
BSFT
563
DELISTED
BroadSoft, Inc.
BSFT
| $2.61M | 0.04% |
63,521
-28,649
| -31% | -$1.18M |
|
|
LSXMA
564
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.6M | 0.04% |
+114,518
| New | +$2.63M |
|
565
Micron Technology
MU
$1.04T
| $2.59M | 0.04% |
188,475
-38,944
| -17% | -$443K |
|
566
Myriad Genetics
MYGN
$530M
| $2.59M | 0.04% |
84,571
+19,779
| +31% | +$687K |
|
|
PDCO
567
DELISTED
Patterson Companies, Inc.
PDCO
| $2.58M | 0.04% |
+53,774
| New | +$2.48M |
|
|
FL
568
DELISTED
Foot Locker
FL
| $2.53M | 0.04% |
46,190
-12,281
| -21% | -$712K |
|
569
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.52M | 0.03% |
45,644
+18,847
| +70% | +$1M |
|
|
CUK
570
DELISTED
Carnival PLC
CUK
| $2.52M | 0.03% |
56,174
-5,319
| -9% | -$269K |
|
571
Trip.com Group
TCOM
$27.5B
| $2.5M | 0.03% |
60,636
+3,616
| +6% | +$158K |
|
572
TriMas Corp
TRS
$1.43B
| $2.5M | 0.03% |
138,704
-356
| -0.3% | -$6.18K |
|
573
Affiliated Managers Group
AMG
$9.46B
| $2.48M | 0.03% |
17,602
+616
| +4% | +$101K |
|
574
Entergy
ETR
$54.1B
| $2.48M | 0.03% |
60,902
+29,234
| +92% | +$1.12M |
|
575
Middleby
MIDD
$6.05B
| $2.47M | 0.03% |
21,410
-621
| -3% | -$71.3K |
|
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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.