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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$158B
| $143M | 1.98% |
1,700,802
+88,810
| +6% | +$7.38M |
|
2
Meta Platforms (Facebook)
META
$1.63T
| $92.4M | 1.28% |
808,939
+74,282
| +10% | +$8.56M |
|
3
Cisco
CSCO
$442B
| $85.6M | 1.18% |
2,983,409
+235,565
| +9% | +$6.61M |
|
4
Amazon
AMZN
$2.66T
| $84M | 1.16% |
2,348,340
+150,740
| +7% | +$5.1M |
|
5
Visa
V
$677B
| $83.9M | 1.16% |
1,131,493
+78,447
| +7% | +$6.14M |
|
6
Novartis
NVS
$294B
| $79.5M | 1.1% |
1,074,868
+208,228
| +24% | +$14.4M |
|
7
JPMorgan Chase
JPM
$918B
| $79.1M | 1.09% |
1,272,675
+16,960
| +1% | +$1.06M |
|
8
Microsoft
MSFT
$2.95T
| $78.9M | 1.09% |
1,541,561
-94,738
| -6% | -$4.92M |
|
9
Qualcomm
QCOM
$183B
| $71.8M | 0.99% |
1,339,514
+94,989
| +8% | +$5.01M |
|
10
Johnson & Johnson
JNJ
$603B
| $70.5M | 0.97% |
580,949
+75,870
| +15% | +$8.62M |
|
11
Oracle
ORCL
$366B
| $65.4M | 0.9% |
1,597,340
+134,154
| +9% | +$5.36M |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $63.5M | 0.88% |
1,835,500
+221,140
| +14% | +$7.94M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $62.4M | 0.86% |
298,104
-26,157
| -8% | -$5.43M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $62.1M | 0.86% |
1,765,660
+114,000
| +7% | +$4.18M |
|
15
SLB Ltd
SLB
$69.7B
| $60.9M | 0.84% |
769,739
+132,452
| +21% | +$10.2M |
|
16
Alibaba
BABA
$283B
| $57.8M | 0.8% |
726,260
+86,235
| +13% | +$6.75M |
|
17
Monster Beverage
MNST
$92.4B
| $56.1M | 0.78% |
2,096,268
+143,748
| +7% | +$3.47M |
|
18
UnitedHealth
UNH
$396B
| $56M | 0.77% |
396,685
+27,074
| +7% | +$3.61M |
|
19
GE Aerospace
GE
$353B
| $54.7M | 0.76% |
362,693
-19,412
| -5% | -$2.83M |
|
20
Procter & Gamble
PG
$345B
| $54.5M | 0.75% |
643,800
+45,192
| +8% | +$3.71M |
|
21
Apple
AAPL
$4.81T
| $52.6M | 0.73% |
2,202,056
+178,248
| +9% | +$4.43M |
|
22
Honeywell
HON
$72.8B
| $52.5M | 0.73% |
502,480
+57,924
| +13% | +$5.95M |
|
23
Merck
MRK
$312B
| $52.4M | 0.72% |
953,807
+62,333
| +7% | +$3.32M |
|
24
Coca-Cola
KO
$353B
| $49.7M | 0.69% |
1,096,899
+74,756
| +7% | +$3.38M |
|
25
Accenture
ACN
$86.2B
| $49.2M | 0.68% |
433,973
+6,079
| +1% | +$705K |
|
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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.