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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 | |
|---|---|---|---|---|---|---|
926
Blackstone Mortgage Trust
BXMT
$2.82B
| $376K | 0.01% |
13,571
+2,789
| +26% | +$77K |
|
927
American Eagle Outfitters
AEO
$2.85B
| $374K | 0.01% |
23,455
+3,008
| +15% | +$45.9K |
|
928
Brink's
BCO
$5.02B
| $374K | 0.01% |
+13,126
| New | +$404K |
|
|
BWP
929
DELISTED
Boardwalk Pipeline Partners
BWP
| $366K | 0.01% |
20,987
-634
| -3% | -$10.5K |
|
930
O-I Glass
OI
$1.39B
| $365K | 0.01% |
20,274
-11,307
| -36% | -$207K |
|
931
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $359K | 0.01% |
23,367
-2,060
| -8% | -$29.8K |
|
932
Haemonetics
HAE
$3.58B
| $350K | ﹤0.01% |
12,067
+1,729
| +17% | +$52.3K |
|
933
Bankunited
BKU
$3.38B
| $346K | ﹤0.01% |
11,249
+1,073
| +11% | +$35.7K |
|
934
TTM Technologies
TTMI
$13.6B
| $346K | ﹤0.01% |
45,926
+14,103
| +44% | +$99.8K |
|
|
NE
935
DELISTED
Noble Corporation
NE
| $344K | ﹤0.01% |
41,803
-3,014
| -7% | -$28.7K |
|
936
Rayonier Advanced Materials
RYAM
$565M
| $343K | ﹤0.01% |
25,264
+829
| +3% | +$10.2K |
|
937
Western Alliance Bancorporation
WAL
$9.07B
| $333K | ﹤0.01% |
+10,201
| New | +$358K |
|
938
KeyCorp
KEY
$24.3B
| $332K | ﹤0.01% |
30,027
-127,623
| -81% | -$1.52M |
|
939
Mistras Group
MG
$492M
| $330K | ﹤0.01% |
13,826
-5,214
| -27% | -$127K |
|
940
Imperial Oil
IMO
$62.1B
| $329K | ﹤0.01% |
10,427
-57,608
| -85% | -$1.82M |
|
941
Corning
GLW
$126B
| $327K | ﹤0.01% |
15,956
-72,834
| -82% | -$1.46M |
|
942
Ericsson
ERIC
$30.7B
| $326K | ﹤0.01% |
42,485
-955,749
| -96% | -$7.84M |
|
943
Televisa
TV
$1.45B
| $313K | ﹤0.01% |
+12,027
| New | +$317K |
|
944
Quanta Services
PWR
$93.9B
| $312K | ﹤0.01% |
13,503
+403
| +3% | +$9.32K |
|
945
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $311K | ﹤0.01% |
55,055
-193,082
| -78% | -$1.22M |
|
|
MN
946
DELISTED
MANNING & NAPIER, INC.
MN
| $311K | ﹤0.01% |
32,708
+358
| +1% | +$3.14K |
|
947
Navient
NAVI
$774M
| $307K | ﹤0.01% |
25,676
-1,933
| -7% | -$24.6K |
|
|
MHG
948
DELISTED
Marine Harvest ASA
MHG
| $302K | ﹤0.01% |
17,898
-14,449
| -45% | -$235K |
|
949
SiriusXM
SIRI
$10B
| $298K | ﹤0.01% |
7,539
+721
| +11% | +$28.3K |
|
|
BUFF
950
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $297K | ﹤0.01% |
+12,742
| New | +$317K |
|
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.