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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 | |
|---|---|---|---|---|---|---|
|
LVLT
751
DELISTED
Level 3 Communications Inc
LVLT
| $1.24M | 0.02% |
24,061
-1,106
| -4% | -$57.9K |
|
752
Trinity Industries
TRN
$2.97B
| $1.22M | 0.02% |
91,296
-2,909
| -3% | -$38.5K |
|
753
Idexx Laboratories
IDXX
$42.9B
| $1.21M | 0.02% |
13,052
-11,286
| -46% | -$969K |
|
754
NiSource
NI
$22.4B
| $1.2M | 0.02% |
45,308
-3,402
| -7% | -$81.6K |
|
|
SPLK
755
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.02% |
22,073
-154
| -0.7% | -$8.13K |
|
756
Fidelity National Financial
FNF
$13.9B
| $1.19M | 0.02% |
45,651
+6,128
| +16% | +$144K |
|
|
EMC
757
DELISTED
EMC CORPORATION
EMC
| $1.19M | 0.02% |
43,637
-11,655
| -21% | -$315K |
|
758
News Corp Class B
NWS
$16.4B
| $1.18M | 0.02% |
101,050
-13,371
| -12% | -$167K |
|
759
Tetra Tech
TTEK
$8.23B
| $1.16M | 0.02% |
188,020
+2,610
| +1% | +$15.6K |
|
760
VF Corp
VFC
$6.68B
| $1.15M | 0.02% |
19,893
-19,606
| -50% | -$1.16M |
|
|
COL
761
DELISTED
Rockwell Collins
COL
| $1.15M | 0.02% |
13,512
+2,058
| +18% | +$184K |
|
762
Amdocs
DOX
$5.53B
| $1.15M | 0.02% |
19,910
+4,118
| +26% | +$236K |
|
763
Molson Coors Class B
TAP
$7.68B
| $1.15M | 0.02% |
11,360
-379
| -3% | -$37.3K |
|
|
WCN
764
Waste Connections
WCN
$42.8B
| $1.15M | 0.02% |
23,871
+762
| +3% | +$34.7K |
|
765
Petrobras Class A
PBR.A
$107B
| $1.14M | 0.02% |
195,679
-58,469
| -23% | -$302K |
|
766
ServiceNow
NOW
$102B
| $1.13M | 0.02% |
85,145
+14,500
| +21% | +$202K |
|
767
CNO Financial Group
CNO
$4.97B
| $1.12M | 0.02% |
64,357
-182,661
| -74% | -$3.43M |
|
768
Stanley Black & Decker
SWK
$14.2B
| $1.12M | 0.02% |
+10,100
| New | +$1.12M |
|
769
EQT Corp
EQT
$33.2B
| $1.11M | 0.02% |
26,330
+7,425
| +39% | +$289K |
|
770
Paychex
PAYX
$40.4B
| $1.11M | 0.02% |
18,629
+962
| +5% | +$51.5K |
|
771
Voya Financial
VOYA
$8.94B
| $1.11M | 0.02% |
44,747
+3,625
| +9% | +$111K |
|
772
Rogers Communications
RCI
$17.7B
| $1.1M | 0.02% |
27,355
+5,367
| +24% | +$208K |
|
|
FRC
773
DELISTED
First Republic Bank
FRC
| $1.1M | 0.02% |
15,716
+2,563
| +19% | +$177K |
|
774
Flex
FLEX
$43.4B
| $1.1M | 0.02% |
123,248
+1,532
| +1% | +$14.3K |
|
775
ResMed
RMD
$28.3B
| $1.09M | 0.02% |
17,321
-1,350
| -7% | -$79.6K |
|
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.