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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 | |
|---|---|---|---|---|---|---|
|
PX
576
DELISTED
Praxair Inc
PX
| $2.43M | 0.03% |
21,646
+2,582
| +14% | +$293K |
|
|
HBI
577
DELISTED
Hanesbrands
HBI
| $2.4M | 0.03% |
95,606
+2,807
| +3% | +$76.5K |
|
578
Casey's General Stores
CASY
$31.9B
| $2.39M | 0.03% |
18,191
+3,646
| +25% | +$423K |
|
579
Sabra Healthcare REIT
SBRA
$5.64B
| $2.39M | 0.03% |
115,857
-8,398
| -7% | -$175K |
|
580
Gildan
GIL
$9.25B
| $2.37M | 0.03% |
80,791
-3,366
| -4% | -$100K |
|
581
RLJ Lodging Trust
RLJ
$1.87B
| $2.36M | 0.03% |
109,914
+15,977
| +17% | +$340K |
|
582
Dolby
DLB
$4.72B
| $2.35M | 0.03% |
49,223
-3,796
| -7% | -$173K |
|
583
Edwards Lifesciences
EW
$47.6B
| $2.35M | 0.03% |
70,785
+4,137
| +6% | +$142K |
|
584
Lam Research
LRCX
$382B
| $2.34M | 0.03% |
278,340
+750
| +0.3% | +$6.03K |
|
|
CLDT
585
Chatham Lodging
CLDT
$630M
| $2.33M | 0.03% |
106,058
+7,056
| +7% | +$151K |
|
586
Norwegian Cruise Line
NCLH
$8.89B
| $2.32M | 0.03% |
+58,283
| New | +$2.78M |
|
|
VIAB
587
DELISTED
Viacom Inc. Class B
VIAB
| $2.3M | 0.03% |
55,513
+7,237
| +15% | +$299K |
|
|
AMRI
588
DELISTED
Albany Molecular Research Inc
AMRI
| $2.3M | 0.03% |
171,297
+5,831
| +4% | +$85.1K |
|
589
Brown-Forman Class B
BF.B
$12B
| $2.3M | 0.03% |
72,041
+16,322
| +29% | +$505K |
|
590
Visteon
VC
$2.77B
| $2.29M | 0.03% |
34,872
-1,848
| -5% | -$138K |
|
591
Avis
CAR
$5.63B
| $2.27M | 0.03% |
70,573
-1,825
| -3% | -$50.4K |
|
|
WOOF
592
DELISTED
VCA Inc.
WOOF
| $2.27M | 0.03% |
33,638
+12,454
| +59% | +$790K |
|
593
Salesforce
CRM
$134B
| $2.27M | 0.03% |
28,617
-825
| -3% | -$64.8K |
|
594
Littelfuse
LFUS
$10.2B
| $2.27M | 0.03% |
19,212
+1,569
| +9% | +$183K |
|
595
Ionis Pharmaceuticals
IONS
$9.35B
| $2.27M | 0.03% |
97,485
+17,009
| +21% | +$549K |
|
596
Babcock & Wilcox
BW
$1.43B
| $2.27M | 0.03% |
15,435
-2,832
| -16% | -$604K |
|
597
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.27M | 0.03% |
75,820
-3,975
| -5% | -$117K |
|
598
Labcorp
LH
$24.3B
| $2.25M | 0.03% |
20,072
+5,438
| +37% | +$585K |
|
599
Parker-Hannifin
PH
$125B
| $2.24M | 0.03% |
20,695
-2,373
| -10% | -$266K |
|
600
Waste Management
WM
$95.9B
| $2.22M | 0.03% |
33,505
+6,260
| +23% | +$378K |
|
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.