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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 | |
|---|---|---|---|---|---|---|
251
Extra Space Storage
EXR
$31.2B
| $8.74M | 0.13% |
164,173
-5,105
| -3% | -$263K |
|
252
Camden Property Trust
CPT
$11.3B
| $8.68M | 0.12% |
122,028
+8,558
| +8% | +$595K |
|
253
General Mills
GIS
$19.2B
| $8.67M | 0.12% |
164,970
+12,771
| +8% | +$681K |
|
|
CPN
254
DELISTED
Calpine Corporation
CPN
| $8.65M | 0.12% |
363,255
-20,698
| -5% | -$469K |
|
255
Haemonetics
HAE
$3.58B
| $8.64M | 0.12% |
+245,025
| New | +$8.19M |
|
256
Abercrombie & Fitch
ANF
$4.17B
| $8.64M | 0.12% |
199,832
-97,687
| -33% | -$3.77M |
|
257
Macerich
MAC
$7.32B
| $8.64M | 0.12% |
129,459
-14,268
| -10% | -$931K |
|
258
Vornado Realty Trust
VNO
$7.47B
| $8.64M | 0.12% |
110,651
-4,350
| -4% | -$330K |
|
|
VIAB
259
DELISTED
Viacom Inc. Class B
VIAB
| $8.64M | 0.12% |
99,604
-1,210
| -1% | -$103K |
|
260
Advance Auto Parts
AAP
$3.37B
| $8.62M | 0.12% |
63,862
-352
| -0.5% | -$43.6K |
|
261
BP
BP
$113B
| $8.61M | 0.12% |
199,598
+19,117
| +11% | +$789K |
|
|
SIX
262
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.6M | 0.12% |
202,173
-6,891
| -3% | -$280K |
|
|
WCG
263
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.59M | 0.12% |
115,070
-4,186
| -4% | -$299K |
|
264
Fair Isaac
FICO
$28.7B
| $8.58M | 0.12% |
134,600
-74,195
| -36% | -$4.24M |
|
265
Invesco
IVZ
$13.3B
| $8.57M | 0.12% |
227,098
+41,774
| +23% | +$1.51M |
|
266
Avnet
AVT
$7.33B
| $8.57M | 0.12% |
193,417
-7,066
| -4% | -$311K |
|
|
SHPG
267
DELISTED
Shire pic
SHPG
| $8.49M | 0.12% |
36,041
+10,712
| +42% | +$1.86M |
|
|
DTV
268
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.48M | 0.12% |
99,806
-24,884
| -20% | -$2.03M |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $8.48M | 0.12% |
63,802
-360
| -0.6% | -$47.2K |
|
270
Bausch Health
BHC
$1.65B
| $8.43M | 0.12% |
66,870
+9,430
| +16% | +$1.2M |
|
271
SAP
SAP
$187B
| $8.33M | 0.12% |
108,198
+25,847
| +31% | +$2.01M |
|
|
GHL
272
DELISTED
Greenhill & Co., Inc.
GHL
| $8.32M | 0.12% |
168,878
+4,321
| +3% | +$213K |
|
273
Synopsys
SNPS
$71.5B
| $8.31M | 0.12% |
213,951
+3,988
| +2% | +$152K |
|
274
Herc Holdings
HRI
$5.43B
| $8.29M | 0.12% |
98,574
-7,946
| -7% | -$669K |
|
275
Halliburton
HAL
$27.9B
| $8.27M | 0.12% |
116,494
+1,295
| +1% | +$83K |
|
Similar funds
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.