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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 | |
|---|---|---|---|---|---|---|
601
Tyson Foods
TSN
$20.2B
| $2.22M | 0.03% |
33,213
+659
| +2% | +$42.7K |
|
602
WEC Energy
WEC
$37.7B
| $2.21M | 0.03% |
33,853
+1,264
| +4% | +$76K |
|
|
PRAH
603
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.2M | 0.03% |
52,799
-1
| -0% | -$46 |
|
604
Knowles
KN
$3.22B
| $2.19M | 0.03% |
160,098
+18,622
| +13% | +$256K |
|
605
IDEX
IEX
$16.5B
| $2.17M | 0.03% |
26,477
-1,325
| -5% | -$110K |
|
606
Aflac
AFL
$63.9B
| $2.17M | 0.03% |
60,224
-80,982
| -57% | -$2.77M |
|
607
Edison International
EIX
$30.7B
| $2.16M | 0.03% |
27,824
+1,153
| +4% | +$82.8K |
|
608
Jack Henry & Associates
JKHY
$10.7B
| $2.15M | 0.03% |
24,637
-1,904
| -7% | -$159K |
|
609
Thomson Reuters
TRI
$39.4B
| $2.15M | 0.03% |
45,831
+8,073
| +21% | +$385K |
|
610
Jefferies Financial Group
JEF
$12.9B
| $2.15M | 0.03% |
138,404
+40,399
| +41% | +$617K |
|
611
American Electric Power
AEP
$73.7B
| $2.14M | 0.03% |
30,595
+2,613
| +9% | +$171K |
|
612
Group 1 Automotive
GPI
$3.94B
| $2.12M | 0.03% |
42,902
+5,258
| +14% | +$308K |
|
613
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.09M | 0.03% |
51,256
-8,746
| -15% | -$355K |
|
614
Baidu
BIDU
$35.8B
| $2.08M | 0.03% |
12,584
-16,496
| -57% | -$2.9M |
|
615
RPM International
RPM
$13.7B
| $2.08M | 0.03% |
41,568
+2,737
| +7% | +$137K |
|
|
CS
616
DELISTED
Credit Suisse Group
CS
| $2.07M | 0.03% |
193,404
-101,334
| -34% | -$1.38M |
|
|
NBIS
617
Nebius Group N.V.
NBIS
$47.7B
| $2.07M | 0.03% |
94,645
+14,112
| +18% | +$274K |
|
|
CBPX
618
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.03M | 0.03% |
+91,355
| New | +$1.91M |
|
619
Gentex
GNTX
$4.88B
| $2.03M | 0.03% |
131,342
-2,163
| -2% | -$34.4K |
|
620
Harley-Davidson
HOG
$2.68B
| $2M | 0.03% |
44,218
+1,031
| +2% | +$47.5K |
|
|
PPBI
621
DELISTED
Pacific Premier Bancorp
PPBI
| $2M | 0.03% |
+83,388
| New | +$1.94M |
|
622
Allison Transmission
ALSN
$10.1B
| $2M | 0.03% |
70,845
+7,638
| +12% | +$212K |
|
623
Service Corp International
SCI
$11.4B
| $1.99M | 0.03% |
73,643
-4,946
| -6% | -$130K |
|
624
Lumen
LUMN
$6.53B
| $1.99M | 0.03% |
68,559
+8,212
| +14% | +$239K |
|
625
Arrow Electronics
ARW
$10.9B
| $1.98M | 0.03% |
32,036
-2,124
| -6% | -$135K |
|
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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.