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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 | |
|---|---|---|---|---|---|---|
876
Las Vegas Sands
LVS
$30.5B
| $526K | 0.01% |
12,094
+938
| +8% | +$43.8K |
|
877
America Movil
AMX
$78.1B
| $524K | 0.01% |
42,755
+10,502
| +33% | +$141K |
|
878
Hexcel
HXL
$8.32B
| $520K | 0.01% |
12,483
+1,594
| +15% | +$69.7K |
|
879
Brookfield
BN
$102B
| $519K | 0.01% |
44,023
-2,333
| -5% | -$27.9K |
|
880
Kinder Morgan
KMI
$73.1B
| $519K | 0.01% |
27,744
+184
| +0.7% | +$3.28K |
|
|
TE
881
DELISTED
TECO ENERGY INC
TE
| $517K | 0.01% |
18,719
+3,142
| +20% | +$86.8K |
|
|
AZPN
882
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $512K | 0.01% |
+12,713
| New | +$512K |
|
883
Cadence Design Systems
CDNS
$90B
| $505K | 0.01% |
20,783
+99
| +0.5% | +$2.37K |
|
|
CHS
884
DELISTED
Chicos FAS, Inc.
CHS
| $503K | 0.01% |
46,970
-4,790
| -9% | -$56K |
|
|
UMPQ
885
DELISTED
Umpqua Holdings Corp
UMPQ
| $503K | 0.01% |
32,541
+105
| +0.3% | +$1.64K |
|
886
Aegon
AEG
$13.5B
| $497K | 0.01% |
166,795
-83,896
| -33% | -$315K |
|
|
AMU
887
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $491K | 0.01% |
24,600
-34,129
| -58% | -$639K |
|
888
Methanex
MEOH
$4.32B
| $483K | 0.01% |
16,606
+2,287
| +16% | +$73K |
|
889
Supernus Pharmaceuticals
SUPN
$2.68B
| $483K | 0.01% |
+23,701
| New | +$420K |
|
890
RB Global
RBA
$20.8B
| $480K | 0.01% |
14,204
+1,025
| +8% | +$31.7K |
|
|
SP
891
DELISTED
SP Plus Corporation
SP
| $476K | 0.01% |
21,085
+482
| +2% | +$10.8K |
|
892
Goodyear
GT
$2.07B
| $471K | 0.01% |
18,369
-19,980
| -52% | -$573K |
|
893
Five Below
FIVE
$11.2B
| $469K | 0.01% |
+10,103
| New | +$422K |
|
894
Starwood Property Trust
STWD
$6.12B
| $467K | 0.01% |
22,558
+9,814
| +77% | +$196K |
|
|
AIRM
895
DELISTED
Air Methods Corp
AIRM
| $462K | 0.01% |
12,896
+2,012
| +18% | +$72.8K |
|
896
Benchmark Electronics
BHE
$2.91B
| $459K | 0.01% |
21,685
+2,606
| +14% | +$54.5K |
|
897
United Airlines
UAL
$38.4B
| $456K | 0.01% |
11,111
-7,764
| -41% | -$367K |
|
|
LDR
898
DELISTED
Landauer Inc
LDR
| $445K | 0.01% |
10,811
-1,063
| -9% | -$39.6K |
|
|
TRCO
899
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $444K | 0.01% |
+11,332
| New | +$439K |
|
900
AerCap
AER
$23.9B
| $443K | 0.01% |
13,178
-760
| -5% | -$29.2K |
|
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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.