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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 | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$46.2B
| $14.1M | 0.2% |
125,073
+4,428
| +4% | +$479K |
|
|
OPLN
127
Openlane
OPLN
$4.17B
| $14M | 0.19% |
888,299
+185
| +0% | +$2.77K |
|
128
UBS Group
UBS
$170B
| $14M | 0.19% |
1,081,272
+416,372
| +63% | +$6.36M |
|
129
Reliance Steel & Aluminium
RS
$20.8B
| $13.9M | 0.19% |
181,186
-18,282
| -9% | -$1.34M |
|
130
iShares TIPS Bond ETF
TIP
$14.5B
| $13.9M | 0.19% |
118,868
+1,802
| +2% | +$207K |
|
131
Boston Properties
BXP
$11B
| $13.8M | 0.19% |
104,935
+5,167
| +5% | +$663K |
|
132
Packaging Corp of America
PKG
$22.7B
| $13.8M | 0.19% |
206,278
+54,052
| +36% | +$3.53M |
|
133
Ventas
VTR
$48.9B
| $13.7M | 0.19% |
187,743
+14,408
| +8% | +$949K |
|
134
US Bancorp
USB
$99.6B
| $13.6M | 0.19% |
337,251
+54,547
| +19% | +$2.27M |
|
135
Check Point Software Technologies
CHKP
$13.3B
| $13.6M | 0.19% |
170,670
+18,686
| +12% | +$1.56M |
|
|
MINI
136
DELISTED
Mobile Mini Inc
MINI
| $13.6M | 0.19% |
391,991
+148,526
| +61% | +$4.97M |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $13.5M | 0.19% |
178,245
-56,558
| -24% | -$4.16M |
|
138
AstraZeneca
AZN
$263B
| $13.3M | 0.18% |
220,434
+92,544
| +72% | +$5.38M |
|
139
3M
MMM
$89B
| $13.2M | 0.18% |
90,280
+10,373
| +13% | +$1.46M |
|
140
Altria Group
MO
$122B
| $13.1M | 0.18% |
190,330
-2,140
| -1% | -$137K |
|
141
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $13.1M | 0.18% |
843,390
-39,023
| -4% | -$587K |
|
142
BP
BP
$113B
| $13.1M | 0.18% |
436,790
+195,812
| +81% | +$5.28M |
|
143
Core Laboratories
CLB
$538M
| $12.9M | 0.18% |
103,877
+10,274
| +11% | +$1.24M |
|
144
Broadridge
BR
$17.2B
| $12.8M | 0.18% |
196,431
-77,154
| -28% | -$4.78M |
|
145
Clean Harbors
CLH
$16.1B
| $12.8M | 0.18% |
244,879
+68,978
| +39% | +$3.45M |
|
146
Prosperity Bancshares
PB
$8.77B
| $12.8M | 0.18% |
250,122
+2,695
| +1% | +$136K |
|
147
BCE
BCE
$19.9B
| $12.7M | 0.18% |
267,843
+15,425
| +6% | +$715K |
|
|
AMSG
148
DELISTED
Amsurg Corp
AMSG
| $12.6M | 0.17% |
162,093
+9,351
| +6% | +$723K |
|
149
General Motors
GM
$74.7B
| $12.5M | 0.17% |
441,604
+13,273
| +3% | +$403K |
|
150
Verisk Analytics
VRSK
$26.4B
| $12.5M | 0.17% |
154,010
-7,892
| -5% | -$619K |
|
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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.