We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CAJ
651
DELISTED
Canon, Inc.
CAJ
| $1.76M | 0.02% |
61,548
-7,627
| -11% | -$220K |
|
652
Ingevity
NGVT
$2.55B
| $1.76M | 0.02% |
+51,654
| New | +$1.61M |
|
|
BERY
653
DELISTED
Berry Global Group, Inc.
BERY
| $1.76M | 0.02% |
49,276
+5,703
| +13% | +$195K |
|
654
Gartner
IT
$9.41B
| $1.75M | 0.02% |
18,006
+2,514
| +16% | +$239K |
|
655
Constellation Brands
STZ
$22.2B
| $1.71M | 0.02% |
10,361
-883
| -8% | -$138K |
|
656
Wynn Resorts
WYNN
$10.1B
| $1.7M | 0.02% |
18,800
-1,704
| -8% | -$162K |
|
|
LLTC
657
DELISTED
Linear Technology Corp
LLTC
| $1.69M | 0.02% |
36,395
+1,189
| +3% | +$54.3K |
|
|
MON
658
DELISTED
Monsanto Co
MON
| $1.69M | 0.02% |
16,330
-39,502
| -71% | -$3.91M |
|
|
CA
659
DELISTED
CA, Inc.
CA
| $1.67M | 0.02% |
50,920
+5,611
| +12% | +$176K |
|
|
VISN
660
Vistance Networks Inc
VISN
$2.66B
| $1.67M | 0.02% |
53,780
-46,088
| -46% | -$1.37M |
|
661
Cheniere Energy
LNG
$56.5B
| $1.66M | 0.02% |
+44,276
| New | +$1.56M |
|
662
Oshkosh
OSK
$9.67B
| $1.66M | 0.02% |
34,746
+5,352
| +18% | +$237K |
|
663
RPC Inc
RES
$1.24B
| $1.66M | 0.02% |
106,775
+30,139
| +39% | +$441K |
|
664
OGE Energy
OGE
$10.3B
| $1.66M | 0.02% |
50,568
-3,074
| -6% | -$92.1K |
|
665
Flowserve
FLS
$9.25B
| $1.65M | 0.02% |
36,464
+800
| +2% | +$37.4K |
|
666
Masco
MAS
$16B
| $1.64M | 0.02% |
53,119
+27,983
| +111% | +$883K |
|
667
NetApp
NTAP
$32.9B
| $1.64M | 0.02% |
66,628
-24,281
| -27% | -$598K |
|
668
Realty Income
O
$61.2B
| $1.63M | 0.02% |
24,305
+3,609
| +17% | +$219K |
|
669
Euronet Worldwide
EEFT
$3.02B
| $1.63M | 0.02% |
23,539
-261
| -1% | -$19.9K |
|
670
Jacobs Solutions
J
$15.9B
| $1.63M | 0.02% |
39,503
+6,650
| +20% | +$262K |
|
|
GRFS
671
Grifois
GRFS
$5.16B
| $1.62M | 0.02% |
97,365
+16,506
| +20% | +$260K |
|
672
Toro Company
TTC
$8.93B
| $1.62M | 0.02% |
36,760
+3,514
| +11% | +$153K |
|
|
TLRD
673
DELISTED
Tailored Brands, Inc.
TLRD
| $1.61M | 0.02% |
127,559
+61,763
| +94% | +$913K |
|
674
Manhattan Associates
MANH
$8.97B
| $1.6M | 0.02% |
24,952
+12,837
| +106% | +$800K |
|
675
Southern Copper
SCCO
$141B
| $1.59M | 0.02% |
63,628
-1,677
| -3% | -$42.5K |
|
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.