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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 | |
|---|---|---|---|---|---|---|
951
CNX Resources
CNX
$4.85B
| $294K | ﹤0.01% |
21,886
-13,678
| -38% | -$160K |
|
952
NETSCOUT
NTCT
$2.86B
| $294K | ﹤0.01% |
+13,203
| New | +$306K |
|
|
FINL
953
DELISTED
Finish Line
FINL
| $291K | ﹤0.01% |
14,409
+3,232
| +29% | +$61.1K |
|
954
Huntsman Corp
HUN
$2.24B
| $284K | ﹤0.01% |
21,079
+3,677
| +21% | +$53.9K |
|
955
PBF Energy
PBF
$7.29B
| $281K | ﹤0.01% |
+11,818
| New | +$340K |
|
956
Heartland Express
HTLD
$1.11B
| $278K | ﹤0.01% |
15,972
+1,004
| +7% | +$17.9K |
|
957
Steel Dynamics
STLD
$35.6B
| $278K | ﹤0.01% |
+11,365
| New | +$278K |
|
958
Enviri
NVRI
$621M
| $269K | ﹤0.01% |
40,464
+92
| +0.2% | +$599 |
|
|
CPN
959
DELISTED
Calpine Corporation
CPN
| $268K | ﹤0.01% |
18,202
-2,873
| -14% | -$42.6K |
|
960
Williams Companies
WMB
$90.5B
| $265K | ﹤0.01% |
12,235
-12,578
| -51% | -$253K |
|
|
SPLS
961
DELISTED
Staples Inc
SPLS
| $262K | ﹤0.01% |
+30,416
| New | +$290K |
|
|
TCF
962
DELISTED
TCF Financial Corporation
TCF
| $251K | ﹤0.01% |
19,878
+2,312
| +13% | +$30.6K |
|
963
Bausch Health
BHC
$1.65B
| $246K | ﹤0.01% |
+12,225
| New | +$346K |
|
964
Outfront Media
OUT
$5.64B
| $244K | ﹤0.01% |
+10,285
| New | +$225K |
|
|
DOC
965
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $244K | ﹤0.01% |
+11,606
| New | +$222K |
|
966
Brookdale Senior Living
BKD
$3.62B
| $243K | ﹤0.01% |
+15,720
| New | +$274K |
|
|
CHK
967
DELISTED
Chesapeake Energy Corporation
CHK
| $239K | ﹤0.01% |
+279
| New | +$268K |
|
|
HZN
968
DELISTED
Horizon Global Corporation
HZN
| $238K | ﹤0.01% |
20,941
-593
| -3% | -$7.07K |
|
|
KW
969
DELISTED
Kennedy-Wilson Holdings
KW
| $237K | ﹤0.01% |
+12,506
| New | +$259K |
|
|
EPAY
970
DELISTED
Bottomline Technologies Inc
EPAY
| $233K | ﹤0.01% |
+10,809
| New | +$283K |
|
|
AEGN
971
DELISTED
Aegion Corp
AEGN
| $230K | ﹤0.01% |
+11,797
| New | +$236K |
|
|
FTR
972
DELISTED
Frontier Communications Corp.
FTR
| $219K | ﹤0.01% |
2,954
-568
| -16% | -$44.5K |
|
973
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $217K | ﹤0.01% |
+1,159
| New | +$211K |
|
974
Liberty Media Series C
FWONK
$24.3B
| $216K | ﹤0.01% |
11,790
-288,229
| -96% | -$5.61M |
|
975
NRG Energy
NRG
$29.8B
| $209K | ﹤0.01% |
+13,917
| New | +$206K |
|
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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.