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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 | |
|---|---|---|---|---|---|---|
701
Smith & Nephew
SNN
$12.9B
| $1.47M | 0.02% |
42,747
+30,477
| +248% | +$1.03M |
|
702
CSX Corp
CSX
$98.6B
| $1.46M | 0.02% |
167,928
-2,121
| -1% | -$18.5K |
|
703
Vanguard Total Stock Market ETF
VTI
$654B
| $1.46M | 0.02% |
+13,609
| New | +$1.44M |
|
|
GAP
704
The Gap Inc
GAP
$6.84B
| $1.46M | 0.02% |
68,715
-26,483
| -28% | -$564K |
|
705
Genuine Parts
GPC
$17.1B
| $1.45M | 0.02% |
14,303
+1,754
| +14% | +$170K |
|
706
Unum
UNM
$13.8B
| $1.44M | 0.02% |
45,398
+7,849
| +21% | +$265K |
|
707
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.43M | 0.02% |
21,913
+1,759
| +9% | +$116K |
|
708
iShares S&P 100 ETF
OEF
$19.8B
| $1.43M | 0.02% |
+15,438
| New | +$1.42M |
|
709
Murphy USA
MUSA
$11.3B
| $1.43M | 0.02% |
19,211
+375
| +2% | +$24.4K |
|
710
Royal Caribbean
RCL
$78.7B
| $1.43M | 0.02% |
21,222
+83
| +0.4% | +$6.36K |
|
|
ALXN
711
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.42M | 0.02% |
12,195
+1,194
| +11% | +$169K |
|
712
Cincinnati Financial
CINF
$28.3B
| $1.42M | 0.02% |
18,923
+116
| +0.6% | +$7.87K |
|
713
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.41M | 0.02% |
16,565
-1,876
| -10% | -$159K |
|
714
Eversource Energy
ES
$28.2B
| $1.41M | 0.02% |
23,475
-12,844
| -35% | -$726K |
|
715
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.4M | 0.02% |
11,441
-12,357
| -52% | -$1.48M |
|
|
ANSS
716
DELISTED
Ansys
ANSS
| $1.4M | 0.02% |
15,461
-10,125
| -40% | -$895K |
|
|
MBT
717
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.4M | 0.02% |
169,225
+8,304
| +5% | +$73.4K |
|
718
AGCO
AGCO
$8.78B
| $1.4M | 0.02% |
29,665
-11,829
| -29% | -$607K |
|
|
MRO
719
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | 0.02% |
92,529
+15,306
| +20% | +$202K |
|
720
Consolidated Edison
ED
$41.6B
| $1.38M | 0.02% |
17,104
+1,395
| +9% | +$105K |
|
|
STJ
721
DELISTED
St Jude Medical
STJ
| $1.36M | 0.02% |
17,483
-1,599
| -8% | -$114K |
|
|
SEE
722
DELISTED
Sealed Air
SEE
| $1.36M | 0.02% |
29,556
+411
| +1% | +$19.6K |
|
723
Kimco Realty
KIM
$17.6B
| $1.36M | 0.02% |
43,269
+931
| +2% | +$26.8K |
|
724
Boston Scientific
BSX
$65.8B
| $1.34M | 0.02% |
57,514
+11,136
| +24% | +$241K |
|
|
CBF
725
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.33M | 0.02% |
46,170
-33,213
| -42% | -$1.01M |
|
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.