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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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$57.3B
| $16.9M | 0.23% |
223,388
+22,908
| +11% | +$1.71M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $16.4M | 0.23% |
166,196
+5,707
| +4% | +$590K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.2M | 0.22% |
293,676
+34,938
| +14% | +$1.78M |
|
104
Equity Residential
EQR
$25.6B
| $16.2M | 0.22% |
235,395
+24,115
| +11% | +$1.66M |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $16.2M | 0.22% |
345,166
+44,022
| +15% | +$1.97M |
|
106
Northrop Grumman
NOC
$75.8B
| $16.1M | 0.22% |
72,244
-659
| -0.9% | -$139K |
|
107
Kraft Heinz
KHC
$30.1B
| $15.8M | 0.22% |
178,732
+9,997
| +6% | +$822K |
|
108
MetLife
MET
$59.5B
| $15.7M | 0.22% |
442,437
+69,050
| +18% | +$2.69M |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $15.7M | 0.22% |
365,276
-8,993
| -2% | -$390K |
|
110
Fidelity National Information Services
FIS
$20.7B
| $15.5M | 0.21% |
209,930
-40,236
| -16% | -$2.83M |
|
111
Walt Disney
DIS
$161B
| $15.3M | 0.21% |
156,341
+9,071
| +6% | +$907K |
|
112
Booz Allen Hamilton
BAH
$7.9B
| $15M | 0.21% |
506,829
+38,935
| +8% | +$1.11M |
|
113
Eaton
ETN
$161B
| $15M | 0.21% |
250,708
+95,531
| +62% | +$5.87M |
|
114
Bristol-Myers Squibb
BMY
$126B
| $14.9M | 0.21% |
203,162
+76,844
| +61% | +$5.43M |
|
115
McDonald's
MCD
$187B
| $14.9M | 0.21% |
124,105
+11,443
| +10% | +$1.43M |
|
116
First American
FAF
$7.03B
| $14.9M | 0.21% |
370,586
+2,552
| +0.7% | +$95.2K |
|
117
Blackrock
BLK
$161B
| $14.9M | 0.21% |
43,355
-622
| -1% | -$219K |
|
118
AT&T
T
$157B
| $14.8M | 0.2% |
453,044
+46,384
| +11% | +$1.38M |
|
119
TJX Companies
TJX
$170B
| $14.4M | 0.2% |
374,092
+132,480
| +55% | +$5.06M |
|
120
Prologis
PLD
$135B
| $14.4M | 0.2% |
292,665
+1,101
| +0.4% | +$51.7K |
|
121
PayPal
PYPL
$49.4B
| $14.3M | 0.2% |
392,442
-158,818
| -29% | -$6.07M |
|
122
Pediatrix Medical
MD
$2.1B
| $14.3M | 0.2% |
197,445
+86,919
| +79% | +$5.98M |
|
123
AvalonBay Communities
AVB
$27.3B
| $14.3M | 0.2% |
79,273
+6,122
| +8% | +$1.1M |
|
124
American International
AIG
$41.4B
| $14.2M | 0.2% |
268,501
-75,719
| -22% | -$4.18M |
|
125
Gilead Sciences
GILD
$162B
| $14.1M | 0.2% |
169,428
+14,813
| +10% | +$1.31M |
|
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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.