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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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$180B
| $10.6M | 0.15% |
269,755
-99,651
| -27% | -$3.97M |
|
177
Spectrum Brands
SPB
$2.04B
| $10.4M | 0.14% |
87,082
-9,931
| -10% | -$1.14M |
|
178
Vanguard Growth ETF
VUG
$216B
| $10.4M | 0.14% |
580,758
-469,656
| -45% | -$8.36M |
|
179
Host Hotels & Resorts
HST
$16.8B
| $10.4M | 0.14% |
639,266
+210,059
| +49% | +$3.3M |
|
180
Intercontinental Exchange
ICE
$82.4B
| $10.4M | 0.14% |
202,325
+39,150
| +24% | +$1.98M |
|
181
RenaissanceRe
RNR
$13.8B
| $10.3M | 0.14% |
87,671
+1,335
| +2% | +$153K |
|
182
PNC Financial Services
PNC
$100B
| $10.3M | 0.14% |
126,323
+21,688
| +21% | +$1.86M |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $10.2M | 0.14% |
192,047
-49,076
| -20% | -$2.49M |
|
184
iShares S&P 500 Growth ETF
IVW
$72.5B
| $10.1M | 0.14% |
346,796
+294,948
| +569% | +$8.56M |
|
185
Honda
HMC
$36.5B
| $10.1M | 0.14% |
398,170
+45,495
| +13% | +$1.22M |
|
186
Sonoco
SON
$5.76B
| $9.94M | 0.14% |
200,127
+22,307
| +13% | +$1.06M |
|
187
Reinsurance Group of America
RGA
$15.7B
| $9.73M | 0.13% |
100,289
-2,695
| -3% | -$259K |
|
188
Aptiv
APTV
$12B
| $9.64M | 0.13% |
154,068
+28,450
| +23% | +$1.99M |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $9.6M | 0.13% |
233,792
+57,485
| +33% | +$2.35M |
|
190
Costco
COST
$415B
| $9.59M | 0.13% |
61,064
+13,728
| +29% | +$2.08M |
|
191
Union Pacific
UNP
$182B
| $9.53M | 0.13% |
109,221
+6,764
| +7% | +$572K |
|
192
Zoetis
ZTS
$31.6B
| $9.51M | 0.13% |
200,416
+93,838
| +88% | +$4.43M |
|
|
THS
193
DELISTED
Treehouse Foods
THS
| $9.51M | 0.13% |
92,624
+31,369
| +51% | +$2.89M |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| $9.44M | 0.13% |
173,472
+33,469
| +24% | +$1.82M |
|
195
General Mills
GIS
$19.2B
| $9.38M | 0.13% |
131,517
-17,446
| -12% | -$1.11M |
|
196
Caterpillar
CAT
$409B
| $9.34M | 0.13% |
123,242
-6,319
| -5% | -$473K |
|
197
Stryker
SYK
$127B
| $9.24M | 0.13% |
77,132
+52,821
| +217% | +$5.91M |
|
198
Brown & Brown
BRO
$22.9B
| $9.23M | 0.13% |
492,958
+36,254
| +8% | +$644K |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $9.22M | 0.13% |
142,304
+37,097
| +35% | +$2.44M |
|
200
Akamai
AKAM
$16.8B
| $9.17M | 0.13% |
164,006
+24,090
| +17% | +$1.27M |
|
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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.