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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 | |
|---|---|---|---|---|---|---|
|
RPAI
626
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.97M | 0.03% |
116,834
+53,927
| +86% | +$873K |
|
627
Motorola Solutions
MSI
$69.4B
| $1.97M | 0.03% |
29,858
+2,007
| +7% | +$143K |
|
628
Hain Celestial
HAIN
$47.8M
| $1.97M | 0.03% |
39,519
-2,267
| -5% | -$105K |
|
629
Fresenius Medical Care
FMS
$13.2B
| $1.95M | 0.03% |
44,746
+22,445
| +101% | +$967K |
|
630
Constellium
CSTM
$3.96B
| $1.94M | 0.03% |
414,546
-16,349
| -4% | -$84K |
|
631
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.92M | 0.03% |
75,832
-20,310
| -21% | -$527K |
|
632
Wolfspeed
WOLF
$1.2B
| $1.91M | 0.03% |
78,333
-3,158
| -4% | -$76.8K |
|
|
AXLL
633
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.91M | 0.03% |
58,442
-20,849
| -26% | -$529K |
|
634
T. Rowe Price
TROW
$25B
| $1.9M | 0.03% |
26,065
-394
| -1% | -$29.3K |
|
635
Trane Technologies
TT
$106B
| $1.89M | 0.03% |
29,692
+1,665
| +6% | +$107K |
|
|
PGRE
636
DELISTED
Paramount Group
PGRE
| $1.89M | 0.03% |
118,463
-79,904
| -40% | -$1.3M |
|
|
AFI
637
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.86M | 0.03% |
+109,900
| New | +$1.77M |
|
638
Toronto Dominion Bank
TD
$198B
| $1.86M | 0.03% |
43,272
-3,307
| -7% | -$144K |
|
639
DNOW Inc
DNOW
$2.63B
| $1.83M | 0.03% |
101,012
+7,742
| +8% | +$136K |
|
|
BT
640
DELISTED
BT Group plc (ADR)
BT
| $1.82M | 0.03% |
65,437
+37,707
| +136% | +$1.18M |
|
641
Cintas
CTAS
$82.4B
| $1.8M | 0.02% |
73,296
-4,620
| -6% | -$106K |
|
642
Gen Digital
GEN
$15.6B
| $1.79M | 0.02% |
87,143
+26,477
| +44% | +$477K |
|
643
Cameco
CCJ
$38.3B
| $1.79M | 0.02% |
162,899
-26,323
| -14% | -$312K |
|
644
Textron
TXT
$16.6B
| $1.78M | 0.02% |
48,769
+3,875
| +9% | +$147K |
|
645
RingCentral
RNG
$4.05B
| $1.78M | 0.02% |
90,360
-3,986
| -4% | -$75.4K |
|
646
Synaptics
SYNA
$4.41B
| $1.78M | 0.02% |
33,042
-9,191
| -22% | -$632K |
|
|
PXD
647
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.77M | 0.02% |
11,738
+1,422
| +14% | +$223K |
|
648
Henry Schein
HSIC
$9.74B
| $1.77M | 0.02% |
25,541
-291
| -1% | -$19.7K |
|
649
LyondellBasell Industries
LYB
$19.5B
| $1.77M | 0.02% |
23,749
-1,630
| -6% | -$135K |
|
650
Iron Mountain
IRM
$38.2B
| $1.77M | 0.02% |
44,342
+7,741
| +21% | +$282K |
|
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.