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Natixis Advisors

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
Cap. Flow
+$445M
Cap. Flow %
6.15%
Top 10 Hldgs %
12.01%
Holding
1,043
New
71
Increased
572
Reduced
333
Closed
67

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$46.1M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$42.7M
3
FDS icon
Factset
FDS
+$22.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$19.6M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$17.5M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$67.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.7M
3
JAH
JARDEN CORPORATION
JAH
+$12.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.2M
5
ACWI icon
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
IAU icon
1001
iShares Gold Trust
IAU
$63B
– –
-13,426
Closed -$319K
ITM icon
1002
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-10,636
Closed -$515K
ITT icon
1003
ITT
ITT
$17.5B
– –
-96,757
Closed -$3.57M
IWN icon
1004
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-131,308
Closed -$12.2M
IX icon
1005
ORIX
IX
$44B
– –
-214,810
Closed -$3.07M
JLL icon
1006
Jones Lang LaSalle
JLL
$15.1B
– –
-13,312
Closed -$1.56M
JWN
1007
DELISTED
Nordstrom
JWN
– –
-21,859
Closed -$1.25M
KMT icon
1008
Kennametal
KMT
$2.68B
– –
-11,451
Closed -$258K
M icon
1009
Macy's
M
$6.15B
– –
-25,971
Closed -$1.15M
MASI
1010
DELISTED
Masimo
MASI
– –
-11,027
Closed -$461K
MGA icon
1011
Magna International
MGA
$17.9B
– –
-73,213
Closed -$3.15M
PBI icon
1012
Pitney Bowes
PBI
$2.42B
– –
-120,713
Closed -$2.6M
QQQ icon
1013
Invesco QQQ Trust
QQQ
$455B
– –
-23,690
Closed -$2.59M
SDY icon
1014
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-10,113
Closed -$808K
SLV icon
1015
iShares Silver Trust
SLV
$28.1B
– –
-17,664
Closed -$259K
SMB icon
1016
VanEck Short Muni ETF
SMB
$312M
– –
-68,492
Closed -$1.21M
ST icon
1017
Sensata Technologies
ST
$6.65B
– –
-50,284
Closed -$1.95M
SWKS icon
1018
Skyworks Solutions
SWKS
$9.06B
– –
-60,174
Closed -$4.69M
TSCO icon
1019
Tractor Supply
TSCO
$16.3B
– –
-54,785
Closed -$991K
TYG
1020
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-2,839
Closed -$279K
ZBRA icon
1021
Zebra Technologies
ZBRA
$12.4B
– –
-51,959
Closed -$3.58M
NPKI
1022
NPK International
NPKI
$1.21B
– –
-351,264
Closed -$1.52M
ROIC
1023
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-101,348
Closed -$2.04M
RAD
1024
DELISTED
Rite Aid Corporation
RAD
– –
-34,739
Closed -$5.66M
TEN
1025
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-66,002
Closed -$3.4M
38 39 40
41
42

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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.