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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
+0.03%
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
$5.89B
AUM Growth
+$193M
(+3.4%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,052
New
57
Increased
564
Reduced
380
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$22.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
| 5 |
Qualcomm
QCOM
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.9M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$10.9M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.4M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.52% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
226
DELISTED
Praxair Inc
PX
| $7.27M | 0.12% |
60,776
+4,791
| +9% | +$584K |
|
227
US Bancorp
USB
$99.6B
| $7.25M | 0.12% |
167,081
-11,687
| -7% | -$511K |
|
228
Marathon Petroleum
MPC
$90.3B
| $7.24M | 0.12% |
138,379
+33,697
| +32% | +$1.71M |
|
|
SHPG
229
DELISTED
Shire pic
SHPG
| $7.21M | 0.12% |
29,856
-2,329
| -7% | -$578K |
|
230
Mettler-Toledo International
MTD
$26.8B
| $7.13M | 0.12% |
20,880
-2,410
| -10% | -$793K |
|
231
Johnson Controls International
JCI
$87.5B
| $7.09M | 0.12% |
136,798
+6,075
| +5% | +$325K |
|
232
Microchip Technology
MCHP
$42.8B
| $7.08M | 0.12% |
298,430
+12,346
| +4% | +$300K |
|
|
RAI
233
DELISTED
Reynolds American Inc
RAI
| $7.03M | 0.12% |
188,342
+130,038
| +223% | +$4.87M |
|
234
Skyworks Solutions
SWKS
$9.06B
| $6.93M | 0.12% |
66,588
+5,056
| +8% | +$512K |
|
235
WEX
WEX
$6.11B
| $6.9M | 0.12% |
60,528
-1,076
| -2% | -$122K |
|
236
Zurn Elkay Water Solutions
ZWS
$8.07B
| $6.84M | 0.12% |
593,738
-61,198
| -9% | -$769K |
|
237
Littelfuse
LFUS
$10.2B
| $6.8M | 0.12% |
71,629
-81
| -0.1% | -$7.91K |
|
238
Prestige Consumer Healthcare
PBH
$2.35B
| $6.77M | 0.11% |
146,346
-1,797
| -1% | -$78.7K |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $6.74M | 0.11% |
70,394
+2,869
| +4% | +$301K |
|
240
Ecolab
ECL
$75.6B
| $6.72M | 0.11% |
59,429
+3,779
| +7% | +$435K |
|
241
BHP
BHP
$213B
| $6.71M | 0.11% |
184,752
-36,248
| -16% | -$1.46M |
|
242
Northern Trust
NTRS
$22.2B
| $6.47M | 0.11% |
84,667
+58,511
| +224% | +$4.36M |
|
243
KeyCorp
KEY
$24.3B
| $6.46M | 0.11% |
429,985
-9,274
| -2% | -$137K |
|
|
LLL
244
DELISTED
L3 Technologies, Inc.
LLL
| $6.45M | 0.11% |
56,883
+3,002
| +6% | +$358K |
|
245
Ameriprise Financial
AMP
$46.8B
| $6.44M | 0.11% |
51,520
+1,970
| +4% | +$251K |
|
246
RenaissanceRe
RNR
$13.7B
| $6.42M | 0.11% |
63,293
+23,747
| +60% | +$2.45M |
|
247
VanEck Short Muni ETF
SMB
$312M
| $6.42M | 0.11% |
369,518
-11,095
| -3% | -$193K |
|
|
GHL
248
DELISTED
Greenhill & Co., Inc.
GHL
| $6.41M | 0.11% |
154,969
+19,955
| +15% | +$807K |
|
249
Archer Daniels Midland
ADM
$41.4B
| $6.4M | 0.11% |
132,765
+46,917
| +55% | +$2.37M |
|
|
ADT
250
DELISTED
ADT Corp
ADT
| $6.4M | 0.11% |
190,537
+13,742
| +8% | +$524K |
|
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Natixis Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Natixis Advisors held 1,052 positions worth $5.89B, up 3.4% from $5.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Natixis Advisors deployed $250M of net new capital in Q2 2015, opening 57 new positions and adding to 564 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 70,615 shares worth $13.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $45.6M trimmed.
- Natixis Advisors's largest Q2 2015 buy was Vanguard S&P 500 ETF: 70,615 shares worth $13.3M.
- Natixis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $43.9M increase.
- Natixis Advisors's biggest Q2 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $45.6M.
- Natixis Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $18.9M.
- Natixis Advisors's ten largest holdings make up 12% of its $5.89B portfolio in Q2 2015.
- Natixis Advisors opened 57 new positions and closed 51 in Q2 2015.
- Natixis Advisors's portfolio value rose 3.4% quarter-over-quarter to $5.89B.
Based on Natixis Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.