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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 | |
|---|---|---|---|---|---|---|
826
Coherent
COHR
$55.2B
| $753K | 0.01% |
40,154
-151
| -0.4% | -$3.08K |
|
|
ACAS
827
DELISTED
American Capital Ltd
ACAS
| $753K | 0.01% |
47,585
+624
| +1% | +$9.86K |
|
828
HP
HPQ
$23.5B
| $751K | 0.01% |
59,844
+10,693
| +22% | +$133K |
|
829
Semtech
SMTC
$11.7B
| $749K | 0.01% |
31,379
+4,202
| +15% | +$95.4K |
|
830
Eastman Chemical
EMN
$7.8B
| $745K | 0.01% |
10,964
-355
| -3% | -$26.1K |
|
831
Forward Air
FWRD
$482M
| $743K | 0.01% |
16,683
+2,282
| +16% | +$103K |
|
832
Nokia
NOK
$50.8B
| $740K | 0.01% |
130,014
+95,253
| +274% | +$539K |
|
833
Arch Capital
ACGL
$36.1B
| $735K | 0.01% |
+30,606
| New | +$723K |
|
834
AES
AES
$10.6B
| $733K | 0.01% |
58,741
-2,713
| -4% | -$30.6K |
|
835
Globe Life
GL
$13.5B
| $731K | 0.01% |
11,828
+648
| +6% | +$37.9K |
|
|
CSC
836
DELISTED
Computer Sciences
CSC
| $727K | 0.01% |
+14,635
| New | +$592K |
|
837
Aramark
ARMK
$15B
| $707K | 0.01% |
29,318
+1,047
| +4% | +$25.2K |
|
838
Liberty Global Class A
LBTYA
$3.31B
| $707K | 0.01% |
24,306
+2,069
| +9% | +$67.2K |
|
|
AIV
839
Aimco
AIV
$380M
| $702K | 0.01% |
119,328
-11,958
| -9% | -$66.2K |
|
840
Assured Guaranty
AGO
$3.78B
| $700K | 0.01% |
27,601
+390
| +1% | +$10K |
|
|
XL
841
DELISTED
XL Group Ltd.
XL
| $698K | 0.01% |
20,948
-8,604
| -29% | -$294K |
|
842
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $695K | 0.01% |
16,619
-59,464
| -78% | -$2.44M |
|
843
FirstEnergy
FE
$28.9B
| $688K | 0.01% |
19,722
+4,465
| +29% | +$151K |
|
|
PBCT
844
DELISTED
People's United Financial Inc
PBCT
| $688K | 0.01% |
46,906
+5,738
| +14% | +$89K |
|
845
Cheesecake Factory
CAKE
$4.21B
| $665K | 0.01% |
13,812
+1,793
| +15% | +$90.4K |
|
|
AWH
846
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $663K | 0.01% |
18,867
+4,113
| +28% | +$148K |
|
847
The Mosaic Company
MOS
$7.09B
| $642K | 0.01% |
24,532
+30
| +0.1% | +$796 |
|
848
ING
ING
$93.8B
| $635K | 0.01% |
61,464
+10,173
| +20% | +$121K |
|
849
Capri Holdings
CPRI
$1.77B
| $624K | 0.01% |
+12,617
| New | +$620K |
|
|
B
850
Barrick Mining
B
$62.2B
| $624K | 0.01% |
29,206
-6,179
| -17% | -$110K |
|
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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.