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 | |
|---|---|---|---|---|---|---|
776
Hilton Worldwide
HLT
$74B
| $1.09M | 0.02% |
16,113
-30,634
| -66% | -$2.01M |
|
|
RGC
777
DELISTED
Regal Entertainment Group
RGC
| $1.08M | 0.02% |
49,246
+8,411
| +21% | +$175K |
|
778
Helen of Troy
HELE
$663M
| $1.06M | 0.01% |
10,359
-862
| -8% | -$87K |
|
|
STRZA
779
DELISTED
Starz - Series A
STRZA
| $1.06M | 0.01% |
35,398
+761
| +2% | +$20.3K |
|
|
ENDP
780
DELISTED
Endo International plc
ENDP
| $1.05M | 0.01% |
67,345
+25,901
| +62% | +$537K |
|
|
XLNX
781
DELISTED
Xilinx Inc
XLNX
| $1.05M | 0.01% |
22,758
-3,819
| -14% | -$175K |
|
782
Sun Communities
SUI
$15B
| $1.04M | 0.01% |
13,555
+1,568
| +13% | +$111K |
|
783
Sasol
SSL
$7.58B
| $1.04M | 0.01% |
38,213
+5,803
| +18% | +$171K |
|
784
Portland General Electric
POR
$6.02B
| $1.03M | 0.01% |
23,344
+1,343
| +6% | +$54.8K |
|
785
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.03M | 0.01% |
11,048
-1,292
| -10% | -$118K |
|
786
Blackbaud
BLKB
$1.5B
| $1.02M | 0.01% |
15,062
+764
| +5% | +$48.3K |
|
787
BorgWarner
BWA
$13.2B
| $1.02M | 0.01% |
39,274
-327
| -0.8% | -$9.89K |
|
788
Autohome
ATHM
$2.43B
| $1.02M | 0.01% |
50,609
-4,750
| -9% | -$127K |
|
789
Telefônica Brasil
VIV
$22.4B
| $1.02M | 0.01% |
74,836
-277
| -0.4% | -$3.34K |
|
790
VeriSign
VRSN
$25.3B
| $1.02M | 0.01% |
11,754
+1,120
| +11% | +$96.6K |
|
791
Qorvo
QRVO
$7.63B
| $1.01M | 0.01% |
18,258
+985
| +6% | +$49.2K |
|
792
Scotiabank
BNS
$106B
| $993K | 0.01% |
20,262
+7,080
| +54% | +$348K |
|
|
DCM
793
DELISTED
NTT DOCOMO, Inc.
DCM
| $985K | 0.01% |
36,470
-2,141
| -6% | -$53.6K |
|
794
Align Technology
ALGN
$12B
| $974K | 0.01% |
12,098
+1,581
| +15% | +$121K |
|
|
BEAV
795
DELISTED
B/E Aerospace Inc
BEAV
| $965K | 0.01% |
20,901
-7,990
| -28% | -$382K |
|
796
Ameren
AEE
$31.5B
| $962K | 0.01% |
17,955
+2,841
| +19% | +$140K |
|
|
CBM
797
DELISTED
Cambrex Corporation
CBM
| $954K | 0.01% |
18,437
-3,504
| -16% | -$167K |
|
798
Enbridge
ENB
$124B
| $953K | 0.01% |
22,495
-105,304
| -82% | -$4.29M |
|
799
Incyte
INCY
$23.5B
| $948K | 0.01% |
+11,851
| New | +$920K |
|
800
Ralph Lauren
RL
$22.2B
| $947K | 0.01% |
+10,565
| New | +$981K |
|
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.