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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
+4.9%
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
$6.98B
AUM Growth
+$482M
(+7.4%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
1,354
New
113
Increased
817
Reduced
373
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.8M |
| 2 |
Amazon
AMZN
|
+$13.2M |
| 3 |
PRA Group
PRAA
|
+$12.3M |
| 4 |
Spectrum Brands
SPB
|
+$12.3M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$19.5M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$13.8M |
| 3 |
MasTec
MTZ
|
+$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 5 |
Ares Capital
ARCC
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.48% |
| 2 | Technology | 12% |
| 3 | Industrials | 11.17% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$71.1B
| $9.59M | 0.14% |
91,599
-14,154
| -13% | -$1.38M |
|
227
Canadian National Railway
CNI
$78.3B
| $9.59M | 0.14% |
147,422
+18,751
| +15% | +$1.12M |
|
|
INFA
228
DELISTED
INFORMATICA CORP
INFA
| $9.56M | 0.14% |
268,082
+33,965
| +15% | +$1.25M |
|
229
Booking.com
BKNG
$138B
| $9.54M | 0.14% |
198,150
+91,625
| +86% | +$4.4M |
|
|
IGTE
230
DELISTED
IGATE CORPORATION
IGTE
| $9.53M | 0.14% |
261,993
+218,318
| +500% | +$7.64M |
|
|
CYT
231
DELISTED
CYTEC INDS INC
CYT
| $9.5M | 0.14% |
180,302
-71,026
| -28% | -$3.51M |
|
232
American Tower
AMT
$77.7B
| $9.47M | 0.14% |
105,209
-792
| -0.7% | -$68.5K |
|
233
Bank of America
BAC
$435B
| $9.44M | 0.14% |
614,293
-88,243
| -13% | -$1.37M |
|
234
NCR Voyix
VYX
$1.06B
| $9.44M | 0.14% |
438,483
+89,293
| +26% | +$1.8M |
|
|
MIC
235
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.41M | 0.13% |
150,930
-5,616
| -4% | -$331K |
|
236
Avis
CAR
$5.63B
| $9.39M | 0.13% |
157,363
-49,905
| -24% | -$2.74M |
|
237
Armstrong World Industries
AWI
$6.86B
| $9.28M | 0.13% |
161,554
+22,154
| +16% | +$1.2M |
|
238
Gilead Sciences
GILD
$161B
| $9.23M | 0.13% |
111,350
+9,801
| +10% | +$763K |
|
239
Omnicom Group
OMC
$22.7B
| $9.23M | 0.13% |
129,560
+6,145
| +5% | +$428K |
|
|
CHU
240
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $9.18M | 0.13% |
598,896
-11,134
| -2% | -$164K |
|
241
Ralph Lauren
RL
$22.2B
| $9.16M | 0.13% |
57,024
+37,133
| +187% | +$5.73M |
|
242
Oceaneering
OII
$5.25B
| $9.1M | 0.13% |
116,460
-2,667
| -2% | -$196K |
|
243
Norfolk Southern
NSC
$78.8B
| $9.08M | 0.13% |
88,165
+7,437
| +9% | +$730K |
|
244
IBM
IBM
$202B
| $9.08M | 0.13% |
52,397
-4,994
| -9% | -$899K |
|
|
DD
245
DELISTED
Du Pont De Nemours E I
DD
| $9.01M | 0.13% |
144,917
+4,958
| +4% | +$319K |
|
246
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.99M | 0.13% |
211,031
-104,207
| -33% | -$4.39M |
|
247
VanEck Intermediate Muni ETF
ITM
$2.14B
| $8.86M | 0.13% |
190,465
-50,904
| -21% | -$2.35M |
|
248
Mondelez International
MDLZ
$77.7B
| $8.83M | 0.13% |
234,659
-88,556
| -27% | -$3.24M |
|
249
TE Connectivity
TEL
$58.8B
| $8.76M | 0.13% |
141,697
+21,010
| +17% | +$1.26M |
|
250
FMC
FMC
$1.42B
| $8.75M | 0.13% |
141,789
+8,102
| +6% | +$530K |
|
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Natixis Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Natixis Advisors held 1,354 positions worth $6.98B, up 7.4% from $6.5B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Natixis Advisors's Q2 2014 filing shows 113 new, 817 increased, 373 reduced and 49 closed positions. Its largest new stake was Amsurg Corp: 249,868 shares worth $11.4M. The largest sale was Skyworks Solutions, an estimated $19.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
- Natixis Advisors's largest Q2 2014 buy was Amsurg Corp: 249,868 shares worth $11.4M.
- Natixis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $27.8M increase.
- Natixis Advisors's biggest Q2 2014 reduction was Skyworks Solutions, cutting an estimated $19.5M.
- Natixis Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $8.46M.
- Natixis Advisors's ten largest holdings make up 9.8% of its $6.98B portfolio in Q2 2014.
- Natixis Advisors opened 113 new positions and closed 49 in Q2 2014.
- Natixis Advisors's portfolio value rose 7.4% quarter-over-quarter to $6.98B.
Based on Natixis Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.