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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$189B
| $12.5M | 0.17% |
146,525
-65,203
| -31% | -$5.45M |
|
152
JB Hunt Transport Services
JBHT
$27.3B
| $12.4M | 0.17% |
153,450
+6,760
| +5% | +$558K |
|
153
Thor Industries
THO
$4B
| $12.3M | 0.17% |
189,629
+61,432
| +48% | +$3.93M |
|
|
MJN
154
DELISTED
Mead Johnson Nutrition Company
MJN
| $12M | 0.17% |
132,485
+16,320
| +14% | +$1.38M |
|
155
AB InBev
BUD
$158B
| $11.8M | 0.16% |
89,557
-32,210
| -26% | -$4.06M |
|
156
Biogen
BIIB
$29.9B
| $11.6M | 0.16% |
48,153
+3,302
| +7% | +$870K |
|
|
NTT
157
DELISTED
Nippon Telegraph & Telephone
NTT
| $11.5M | 0.16% |
243,663
-2,243
| -0.9% | -$99.8K |
|
158
General Dynamics
GD
$104B
| $11.4M | 0.16% |
82,064
+21,032
| +34% | +$2.93M |
|
159
TE Connectivity
TEL
$58.7B
| $11.4M | 0.16% |
199,741
+15,338
| +8% | +$923K |
|
160
Starbucks
SBUX
$119B
| $11.3M | 0.16% |
198,597
+14,027
| +8% | +$798K |
|
161
Danaher
DHR
$135B
| $11.3M | 0.16% |
219,495
-13,854
| -6% | -$906K |
|
162
Mondelez International
MDLZ
$77.4B
| $11.3M | 0.16% |
247,929
+8,658
| +4% | +$377K |
|
163
Amphenol
APH
$191B
| $11.3M | 0.16% |
784,932
+4,184
| +0.5% | +$60.2K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.16% |
209,737
+57,378
| +38% | +$3.12M |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $11.2M | 0.15% |
152,357
+30,770
| +25% | +$2.28M |
|
|
ABB
166
DELISTED
ABB Ltd
ABB
| $11.1M | 0.15% |
559,697
-73,432
| -12% | -$1.5M |
|
167
Adobe
ADBE
$88.9B
| $11M | 0.15% |
114,644
-8,793
| -7% | -$845K |
|
168
Analog Devices
ADI
$181B
| $10.9M | 0.15% |
193,328
+9,699
| +5% | +$556K |
|
169
CACI
CACI
$10.9B
| $10.9M | 0.15% |
120,973
+10,028
| +9% | +$996K |
|
|
SRCL
170
DELISTED
Stericycle Inc
SRCL
| $10.8M | 0.15% |
104,042
+347
| +0.3% | +$37.1K |
|
171
Newell Brands
NWL
$2.15B
| $10.7M | 0.15% |
220,601
+188,530
| +588% | +$8.81M |
|
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.7M | 0.15% |
215,695
+8,511
| +4% | +$418K |
|
173
Vanguard Real Estate ETF
VNQ
$40B
| $10.7M | 0.15% |
120,228
-327
| -0.3% | -$27.5K |
|
174
Bank of America
BAC
$435B
| $10.6M | 0.15% |
801,632
+117,132
| +17% | +$1.65M |
|
175
Centene
CNC
$31.2B
| $10.6M | 0.15% |
298,076
+223,252
| +298% | +$7.01M |
|
Similar funds
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.