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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 | |
|---|---|---|---|---|---|---|
851
Shinhan Financial Group
SHG
$33.6B
| $623K | 0.01% |
19,028
-2,424
| -11% | -$83.2K |
|
852
Cemex
CX
$17.4B
| $617K | 0.01% |
104,063
-58,576
| -36% | -$375K |
|
853
Trimble
TRMB
$12.3B
| $605K | 0.01% |
24,844
-2,143
| -8% | -$53.6K |
|
854
Hancock Whitney
HWC
$6.13B
| $604K | 0.01% |
23,116
+3,264
| +16% | +$83.1K |
|
855
Invesco International Dividend Achievers ETF
PID
$913M
| $604K | 0.01% |
42,884
-2,856
| -6% | -$40.5K |
|
|
TGNA
856
DELISTED
TEGNA Inc
TGNA
| $604K | 0.01% |
40,684
+6,161
| +18% | +$90K |
|
|
CTRA
857
DELISTED
Coterra Energy
CTRA
| $591K | 0.01% |
22,969
-10,983
| -32% | -$263K |
|
|
YHOO
858
DELISTED
Yahoo Inc
YHOO
| $585K | 0.01% |
15,566
+474
| +3% | +$17.5K |
|
859
Itaú Unibanco
ITUB
$91.3B
| $584K | 0.01% |
140,236
+17,867
| +15% | +$68.9K |
|
|
JNPR
860
DELISTED
Juniper Networks
JNPR
| $584K | 0.01% |
25,969
-11,140
| -30% | -$259K |
|
861
Xerox
XRX
$337M
| $579K | 0.01% |
23,149
+2,744
| +13% | +$72.2K |
|
862
Sinclair Inc
SBGI
$974M
| $570K | 0.01% |
19,094
+1,674
| +10% | +$52.4K |
|
863
Artisan Partners
APAM
$2.79B
| $563K | 0.01% |
20,345
+1,165
| +6% | +$36.7K |
|
|
TI
864
DELISTED
Telecom Italia
TI
| $563K | 0.01% |
68,870
-6,525
| -9% | -$61.6K |
|
|
LUX
865
DELISTED
Luxottica Group
LUX
| $561K | 0.01% |
+11,493
| New | +$618K |
|
866
Principal Financial Group
PFG
$23.6B
| $558K | 0.01% |
13,581
+1,786
| +15% | +$75.4K |
|
867
Fortinet
FTNT
$112B
| $557K | 0.01% |
88,090
+9,270
| +12% | +$60K |
|
868
Transocean
RIG
$5.92B
| $555K | 0.01% |
+46,702
| New | +$478K |
|
|
CCC
869
DELISTED
Calgon Carbon Corp
CCC
| $555K | 0.01% |
42,203
+23,814
| +130% | +$352K |
|
870
Ally Financial
ALLY
$13.1B
| $549K | 0.01% |
32,160
-5,992
| -16% | -$104K |
|
|
DBD
871
DELISTED
Diebold Nixdorf Incorporated
DBD
| $544K | 0.01% |
21,899
+3,252
| +17% | +$83.7K |
|
|
GGP
872
DELISTED
GGP Inc.
GGP
| $538K | 0.01% |
18,054
+1,855
| +11% | +$52.4K |
|
|
DNY
873
DELISTED
DONNELLEY R R & SONS CO
DNY
| $536K | 0.01% |
31,674
+5,880
| +23% | +$99.5K |
|
|
JNS
874
DELISTED
Janus Capital Group Inc
JNS
| $531K | 0.01% |
38,127
+4,936
| +15% | +$72.2K |
|
875
Telus
TU
$16B
| $529K | 0.01% |
32,830
+7,090
| +28% | +$112K |
|
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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.