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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 | |
|---|---|---|---|---|---|---|
251
Atlantic Union Bankshares
AUB
$5.99B
| $6.39M | 0.11% |
275,109
+45
| +0% | +$1K |
|
|
CEO
252
DELISTED
CNOOC Limited
CEO
| $6.35M | 0.11% |
44,713
+4,337
| +11% | +$685K |
|
253
Travel + Leisure Co
TNL
$4.54B
| $6.33M | 0.11% |
171,242
-770
| -0.4% | -$30.2K |
|
|
DD
254
DELISTED
Du Pont De Nemours E I
DD
| $6.33M | 0.11% |
109,766
-9,107
| -8% | -$613K |
|
|
ITC
255
DELISTED
ITC HOLDINGS CORP
ITC
| $6.31M | 0.11% |
196,151
-11,548
| -6% | -$403K |
|
256
Liberty Media Series C
FWONK
$24.3B
| $6.31M | 0.11% |
248,385
+11,229
| +5% | +$303K |
|
|
CYT
257
DELISTED
CYTEC INDS INC
CYT
| $6.3M | 0.11% |
104,106
-1,250
| -1% | -$72.7K |
|
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $6.3M | 0.11% |
164,638
+7,048
| +4% | +$270K |
|
259
Ventas
VTR
$48.9B
| $6.29M | 0.11% |
88,666
-1,362
| -2% | -$106K |
|
260
United Rentals
URI
$71.1B
| $6.28M | 0.11% |
71,664
+7,980
| +13% | +$764K |
|
|
NLSN
261
DELISTED
Nielsen Holdings plc
NLSN
| $6.24M | 0.11% |
139,476
+5,505
| +4% | +$249K |
|
262
TJX Companies
TJX
$170B
| $6.24M | 0.11% |
188,546
+7,398
| +4% | +$246K |
|
|
KS
263
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.2M | 0.11% |
267,956
+23,119
| +9% | +$638K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $6.19M | 0.11% |
89,674
+923
| +1% | +$64.6K |
|
265
American Tower
AMT
$77.7B
| $6.19M | 0.11% |
66,370
-1,270
| -2% | -$120K |
|
266
Tapestry
TPR
$28.8B
| $6.16M | 0.1% |
178,051
+65,044
| +58% | +$2.49M |
|
267
CNO Financial Group
CNO
$4.97B
| $6.15M | 0.1% |
335,128
-1,928
| -0.6% | -$35K |
|
268
Avery Dennison
AVY
$12.3B
| $6.14M | 0.1% |
100,739
+10,071
| +11% | +$585K |
|
|
GRA
269
DELISTED
W.R. Grace & Co.
GRA
| $6.12M | 0.1% |
60,982
-786
| -1% | -$77.4K |
|
270
Franklin Resources
BEN
$16.9B
| $6.11M | 0.1% |
124,689
-46,311
| -27% | -$2.38M |
|
271
Invesco
IVZ
$13.3B
| $6.1M | 0.1% |
162,689
-48,050
| -23% | -$1.92M |
|
272
Lloyds Banking Group
LYG
$87.4B
| $6.09M | 0.1% |
1,121,140
+90,802
| +9% | +$473K |
|
|
MIC
273
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.08M | 0.1% |
73,605
-90
| -0.1% | -$7.6K |
|
|
MON
274
DELISTED
Monsanto Co
MON
| $6.05M | 0.1% |
56,800
-16,559
| -23% | -$1.92M |
|
275
Carnival Corporation Ltd
CCL
$36.1B
| $6.03M | 0.1% |
121,991
+19,719
| +19% | +$930K |
|
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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.