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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 | |
|---|---|---|---|---|---|---|
676
Valero Energy
VLO
$89.8B
| $1.59M | 0.02% |
31,180
-37,719
| -55% | -$2.13M |
|
677
Cencora
COR
$60.3B
| $1.59M | 0.02% |
20,035
-45,238
| -69% | -$3.63M |
|
678
Alcoa
AA
$11.7B
| $1.58M | 0.02% |
71,158
+5,584
| +9% | +$131K |
|
679
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.58M | 0.02% |
15,492
-3,293
| -18% | -$333K |
|
|
ENH
680
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.58M | 0.02% |
23,484
+2,560
| +12% | +$168K |
|
681
Progressive
PGR
$124B
| $1.57M | 0.02% |
46,993
-15,898
| -25% | -$526K |
|
682
Ametek
AME
$55.5B
| $1.57M | 0.02% |
34,000
+2,927
| +9% | +$141K |
|
|
CMA
683
DELISTED
Comerica
CMA
| $1.56M | 0.02% |
37,914
+4,347
| +13% | +$185K |
|
684
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.55M | 0.02% |
34,710
-18,465
| -35% | -$809K |
|
685
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $1.55M | 0.02% |
64,471
-184,109
| -74% | -$4.51M |
|
|
EFII
686
DELISTED
Electronics for Imaging
EFII
| $1.55M | 0.02% |
+35,913
| New | +$1.51M |
|
687
Mattel
MAT
$4.17B
| $1.54M | 0.02% |
49,373
+6,060
| +14% | +$192K |
|
688
Fastenal
FAST
$54B
| $1.54M | 0.02% |
138,796
+33,792
| +32% | +$386K |
|
689
Dollar Tree
DLTR
$23.1B
| $1.53M | 0.02% |
16,243
-259
| -2% | -$21.9K |
|
690
Timken Company
TKR
$9.82B
| $1.53M | 0.02% |
49,907
+1,935
| +4% | +$64.9K |
|
691
Cognex
CGNX
$10.3B
| $1.53M | 0.02% |
70,980
-7,644
| -10% | -$154K |
|
692
Chord Energy
CHRD
$7.79B
| $1.53M | 0.02% |
+163,641
| New | +$1.55M |
|
693
Polaris
PII
$4.15B
| $1.53M | 0.02% |
18,664
+2,952
| +19% | +$262K |
|
694
Huntington Bancshares
HBAN
$35.1B
| $1.52M | 0.02% |
169,971
+25,466
| +18% | +$250K |
|
|
TFCF
695
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.52M | 0.02% |
55,752
+713
| +1% | +$20.8K |
|
|
CBI
696
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.51M | 0.02% |
43,614
+587
| +1% | +$21.7K |
|
697
Hewlett Packard
HPE
$63.2B
| $1.51M | 0.02% |
142,060
+15,819
| +13% | +$161K |
|
698
M&T Bank
MTB
$36.2B
| $1.51M | 0.02% |
12,749
+1,282
| +11% | +$149K |
|
699
Carter's
CRI
$1.43B
| $1.49M | 0.02% |
13,975
-1,363
| -9% | -$141K |
|
700
CRH
CRH
$66.7B
| $1.48M | 0.02% |
49,931
+16,729
| +50% | +$490K |
|
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.