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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 | |
|---|---|---|---|---|---|---|
726
Carlisle Companies
CSL
$13.6B
| $1.32M | 0.02% |
12,520
-1,676
| -12% | -$170K |
|
|
MBLY
727
DELISTED
Mobileye N.V.
MBLY
| $1.31M | 0.02% |
28,386
+33
| +0.1% | +$1.26K |
|
728
Kohl's
KSS
$2.03B
| $1.31M | 0.02% |
34,529
-6,717
| -16% | -$267K |
|
729
CoreCivic
CXW
$3.1B
| $1.31M | 0.02% |
37,341
+8,891
| +31% | +$292K |
|
|
TIF
730
DELISTED
Tiffany & Co.
TIF
| $1.31M | 0.02% |
21,548
+7,172
| +50% | +$477K |
|
|
TSS
731
DELISTED
Total System Services, Inc.
TSS
| $1.3M | 0.02% |
24,555
-6,982
| -22% | -$362K |
|
732
Royal Bank of Canada
RY
$291B
| $1.3M | 0.02% |
21,955
-2,565
| -10% | -$154K |
|
733
Sempra
SRE
$60.8B
| $1.3M | 0.02% |
+22,748
| New | +$1.21M |
|
|
BHI
734
DELISTED
Baker Hughes
BHI
| $1.29M | 0.02% |
28,686
+4,208
| +17% | +$191K |
|
|
TFCFA
735
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.29M | 0.02% |
47,831
-8,807
| -16% | -$257K |
|
736
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.29M | 0.02% |
22,046
-118
| -0.5% | -$6.77K |
|
737
Liberty Broadband Class C
LBRDK
$4.15B
| $1.28M | 0.02% |
21,358
+3,022
| +16% | +$176K |
|
738
EPAM Systems
EPAM
$4.69B
| $1.28M | 0.02% |
19,891
+1,090
| +6% | +$79.6K |
|
739
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.27M | 0.02% |
+21,914
| New | +$1.25M |
|
|
ORAN
740
DELISTED
Orange
ORAN
| $1.27M | 0.02% |
77,519
+7,735
| +11% | +$129K |
|
|
DEA
741
Easterly Government Properties
DEA
$1.18B
| $1.27M | 0.02% |
+25,696
| New | +$1.2M |
|
742
D.R. Horton
DHI
$41B
| $1.27M | 0.02% |
40,260
+4,182
| +12% | +$128K |
|
|
BRS
743
DELISTED
Bristow Group, Inc.
BRS
| $1.27M | 0.02% |
111,020
+17,207
| +18% | +$290K |
|
744
Carpenter Technology
CRS
$30B
| $1.27M | 0.02% |
38,442
-1,583
| -4% | -$52.8K |
|
745
Annaly Capital Management
NLY
$16.9B
| $1.26M | 0.02% |
28,427
+112
| +0.4% | +$4.77K |
|
746
Texas Roadhouse
TXRH
$12.7B
| $1.26M | 0.02% |
27,584
-7,827
| -22% | -$346K |
|
|
PRXL
747
DELISTED
Parexel International Corp
PRXL
| $1.26M | 0.02% |
19,985
+608
| +3% | +$37.6K |
|
748
Cinemark Holdings
CNK
$3.82B
| $1.26M | 0.02% |
34,451
+3,284
| +11% | +$115K |
|
749
Dorman Products
DORM
$4.01B
| $1.25M | 0.02% |
21,857
-1,234
| -5% | -$66.3K |
|
750
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.24M | 0.02% |
121,270
-3,615
| -3% | -$33.1K |
|
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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.