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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 | |
|---|---|---|---|---|---|---|
901
Encompass Health
EHC
$11.2B
| $442K | 0.01% |
+14,308
| New | +$448K |
|
902
Teradyne
TER
$54.8B
| $440K | 0.01% |
22,341
-213
| -0.9% | -$4.2K |
|
903
TIM SA
TIMB
$10.2B
| $440K | 0.01% |
41,749
+5,359
| +15% | +$54.9K |
|
|
TBI
904
Trueblue
TBI
$234M
| $436K | 0.01% |
23,074
+10,594
| +85% | +$221K |
|
905
KT
KT
$8.84B
| $433K | 0.01% |
30,371
+7,751
| +34% | +$108K |
|
|
CALY
906
Callaway Golf Company
CALY
$3.26B
| $433K | 0.01% |
42,393
+443
| +1% | +$4.26K |
|
907
Helios Technologies
HLIO
$2.64B
| $430K | 0.01% |
14,476
+896
| +7% | +$28.3K |
|
908
Steven Madden
SHOO
$3.12B
| $430K | 0.01% |
18,875
-30
| -0.2% | -$690 |
|
909
Brixmor Property Group
BRX
$9.95B
| $429K | 0.01% |
16,214
+398
| +3% | +$10.2K |
|
|
IPG
910
DELISTED
Interpublic Group of Companies
IPG
| $429K | 0.01% |
18,573
+1,400
| +8% | +$32.9K |
|
911
Douglas Dynamics
PLOW
$1.07B
| $429K | 0.01% |
16,665
+140
| +0.8% | +$3.15K |
|
|
ABCO
912
DELISTED
Advisory Board Co
ABCO
| $423K | 0.01% |
+11,950
| New | +$393K |
|
913
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $422K | 0.01% |
10,892
-33,669
| -76% | -$1.42M |
|
914
PRA Group
PRAA
$648M
| $420K | 0.01% |
17,404
+1,482
| +9% | +$41.4K |
|
915
Generac Holdings
GNRC
$11.9B
| $417K | 0.01% |
11,939
-1,551
| -11% | -$57.2K |
|
916
Tenaris
TS
$29.1B
| $413K | 0.01% |
+14,318
| New | +$381K |
|
917
Federated Hermes
FHI
$4.4B
| $410K | 0.01% |
+14,250
| New | +$436K |
|
|
AKRX
918
DELISTED
Akorn Inc
AKRX
| $408K | 0.01% |
14,334
-34,086
| -70% | -$945K |
|
919
DHI Group
DHX
$166M
| $402K | 0.01% |
64,512
-6,881
| -10% | -$49.4K |
|
920
Best Buy
BBY
$18B
| $397K | 0.01% |
12,988
+2,903
| +29% | +$91.3K |
|
|
AV
921
DELISTED
Aviva Plc
AV
| $392K | 0.01% |
36,660
-167,965
| -82% | -$2.09M |
|
|
SJR
922
DELISTED
Shaw Communications Inc.
SJR
| $389K | 0.01% |
20,263
+4,835
| +31% | +$91.4K |
|
923
Zions Bancorporation
ZION
$10.1B
| $383K | 0.01% |
15,222
+1,446
| +10% | +$38.4K |
|
|
GXP
924
DELISTED
Great Plains Energy Incorporated
GXP
| $379K | 0.01% |
12,474
-2,764
| -18% | -$84.8K |
|
925
Liberty Global Class C
LBTYK
$3.27B
| $378K | 0.01% |
13,202
-6,668
| -34% | -$210K |
|
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.