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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
801
Embraer S.A. ADS
EMBJ
$11.6B
| $941K | 0.01% |
43,332
+17,609
| +68% | +$395K |
|
802
United Natural Foods
UNFI
$3.01B
| $925K | 0.01% |
19,763
+3,692
| +23% | +$142K |
|
803
Community Health Systems
CYH
$385M
| $923K | 0.01% |
76,631
-20,101
| -21% | -$294K |
|
804
Banco Santander
SAN
$194B
| $906K | 0.01% |
241,246
+40,778
| +20% | +$177K |
|
|
IMGN
805
DELISTED
Immunogen Inc
IMGN
| $906K | 0.01% |
294,290
+106,083
| +56% | +$665K |
|
806
G-III Apparel Group
GIII
$1.47B
| $899K | 0.01% |
19,668
-593
| -3% | -$25.6K |
|
807
Xylem
XYL
$28.5B
| $890K | 0.01% |
19,931
+2,379
| +14% | +$103K |
|
808
POSCO
PKX
$15.8B
| $884K | 0.01% |
19,857
-2,348
| -11% | -$110K |
|
|
CST
809
DELISTED
CST Brands, Inc.
CST
| $883K | 0.01% |
20,493
+7,470
| +57% | +$296K |
|
810
Enpro
NPO
$7.05B
| $881K | 0.01% |
19,836
-963
| -5% | -$49.8K |
|
811
H.B. Fuller
FUL
$3B
| $869K | 0.01% |
19,776
+2,505
| +15% | +$112K |
|
|
SYT
812
DELISTED
Syngenta Ag
SYT
| $868K | 0.01% |
11,305
-15,850
| -58% | -$1.28M |
|
813
Agilent Technologies
A
$39.1B
| $862K | 0.01% |
19,440
+6,838
| +54% | +$295K |
|
814
Celanese
CE
$5.09B
| $855K | 0.01% |
13,068
+2,850
| +28% | +$198K |
|
|
ASNA
815
DELISTED
Ascena Retail Group, Inc.
ASNA
| $855K | 0.01% |
6,121
-485
| -7% | -$78.6K |
|
|
ELME
816
Elme Communities
ELME
$132M
| $853K | 0.01% |
+27,121
| New | +$799K |
|
817
Dover
DOV
$27.2B
| $852K | 0.01% |
15,216
+73
| +0.5% | +$3.94K |
|
|
FLG
818
Flagstar Bank National Association
FLG
$5.77B
| $851K | 0.01% |
18,930
+3,499
| +23% | +$159K |
|
|
MENT
819
DELISTED
Mentor Graphics Corp
MENT
| $846K | 0.01% |
39,800
+14,101
| +55% | +$293K |
|
820
Lazard
LAZ
$4.37B
| $843K | 0.01% |
28,295
-7,140
| -20% | -$247K |
|
821
Vipshop
VIPS
$6.84B
| $838K | 0.01% |
75,009
+12,860
| +21% | +$157K |
|
|
TEF
822
DELISTED
Telefonica
TEF
| $826K | 0.01% |
112,123
-15,397
| -12% | -$124K |
|
823
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $824K | 0.01% |
16,354
+1,621
| +11% | +$79.4K |
|
824
AptarGroup
ATR
$8.45B
| $817K | 0.01% |
10,323
-140
| -1% | -$10.8K |
|
825
Genpact
G
$5.3B
| $806K | 0.01% |
+30,025
| New | +$826K |
|
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.