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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 | |
|---|---|---|---|---|---|---|
76
Dycom Industries
DY
$13.2B
| $20.8M | 0.29% |
232,183
+85,381
| +58% | +$6.45M |
|
77
Goldman Sachs
GS
$317B
| $20.8M | 0.29% |
140,243
+897
| +0.6% | +$140K |
|
78
Broadcom
AVGO
$1.87T
| $20.7M | 0.29% |
1,331,890
+129,790
| +11% | +$1.98M |
|
79
Automatic Data Processing
ADP
$97.1B
| $20.1M | 0.28% |
218,808
+9,677
| +5% | +$855K |
|
80
Aon
AON
$76B
| $20M | 0.28% |
182,800
+50,066
| +38% | +$5.3M |
|
81
Dollar General
DG
$25.4B
| $19.9M | 0.28% |
211,692
+117,387
| +124% | +$10.1M |
|
82
GSK
GSK
$102B
| $19.8M | 0.27% |
365,718
+39,346
| +12% | +$2.07M |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $19.7M | 0.27% |
223,589
+195,983
| +710% | +$16.9M |
|
84
Texas Instruments
TXN
$260B
| $19.6M | 0.27% |
312,317
+46,890
| +18% | +$2.79M |
|
85
Chubb
CB
$137B
| $19.6M | 0.27% |
149,671
+19,534
| +15% | +$2.41M |
|
86
AbbVie
ABBV
$454B
| $19M | 0.26% |
306,749
-23,297
| -7% | -$1.42M |
|
87
PepsiCo
PEP
$184B
| $18.7M | 0.26% |
176,814
+13,081
| +8% | +$1.35M |
|
|
VWR
88
DELISTED
VWR Corporation
VWR
| $18.5M | 0.26% |
639,429
+3,369
| +0.5% | +$94.5K |
|
89
PPG Industries
PPG
$25.4B
| $18.3M | 0.25% |
175,547
+8,881
| +5% | +$970K |
|
90
Cognizant
CTSH
$20.3B
| $18.2M | 0.25% |
318,110
+39,789
| +14% | +$2.4M |
|
91
Sysco
SYY
$39.1B
| $18.1M | 0.25% |
356,743
+77,434
| +28% | +$3.75M |
|
92
Charter Communications
CHTR
$15.6B
| $18.1M | 0.25% |
79,011
+29,666
| +60% | +$6.37M |
|
93
Illinois Tool Works
ITW
$79.7B
| $18M | 0.25% |
172,584
+6,652
| +4% | +$696K |
|
94
TotalEnergies
TTE
$191B
| $18M | 0.25% |
373,596
+50,187
| +16% | +$2.4M |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $17.8M | 0.25% |
76,829
+10,706
| +16% | +$2.47M |
|
96
Chevron
CVX
$387B
| $17.7M | 0.24% |
168,790
+10,610
| +7% | +$1.07M |
|
97
Public Storage
PSA
$58.8B
| $17.4M | 0.24% |
68,127
+1,884
| +3% | +$484K |
|
98
Welltower
WELL
$174B
| $17.3M | 0.24% |
226,697
+17,911
| +9% | +$1.27M |
|
99
Vodafone
VOD
$35.1B
| $17M | 0.24% |
551,114
+105,297
| +24% | +$3.42M |
|
100
Nasdaq
NDAQ
$51.1B
| $17M | 0.23% |
786,852
-34,485
| -4% | -$737K |
|
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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.