We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$26.8B
| $8.27M | 0.12% |
32,661
-816
| -2% | -$196K |
|
277
EOG Resources
EOG
$78B
| $8.23M | 0.12% |
70,447
-3,549
| -5% | -$373K |
|
278
PepsiCo
PEP
$186B
| $8.2M | 0.12% |
91,783
+9,058
| +11% | +$782K |
|
279
Allegion
ALLE
$13B
| $8.07M | 0.12% |
142,326
+32,907
| +30% | +$1.73M |
|
280
Vanguard Extended Market ETF
VXF
$30.3B
| $8.04M | 0.12% |
91,640
+2,918
| +3% | +$245K |
|
|
AXLL
281
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.02M | 0.11% |
169,694
-3,158
| -2% | -$146K |
|
|
TRW
282
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8M | 0.11% |
89,362
+5,781
| +7% | +$483K |
|
|
NJ
283
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $7.97M | 0.11% |
517,699
+383,805
| +287% | +$5.58M |
|
284
Raymond James Financial
RJF
$32.5B
| $7.97M | 0.11% |
235,514
-6,093
| -3% | -$203K |
|
285
Crown Holdings
CCK
$12.8B
| $7.96M | 0.11% |
159,885
+21,091
| +15% | +$1.01M |
|
|
ATW
286
DELISTED
Atwood Oceanics
ATW
| $7.92M | 0.11% |
150,952
-137,967
| -48% | -$6.8M |
|
|
TAM
287
DELISTED
TAMINCO CORP COM
TAM
| $7.92M | 0.11% |
+340,585
| New | +$7.11M |
|
288
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.85M | 0.11% |
150,156
+4,005
| +3% | +$206K |
|
289
Pentair
PNR
$10.2B
| $7.85M | 0.11% |
162,020
+11,981
| +8% | +$610K |
|
|
EMC
290
DELISTED
EMC CORPORATION
EMC
| $7.85M | 0.11% |
297,918
+41,053
| +16% | +$1.08M |
|
291
NextEra Energy
NEE
$187B
| $7.85M | 0.11% |
306,224
-528
| -0.2% | -$12.8K |
|
|
AEL
292
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.8M | 0.11% |
316,984
-42,736
| -12% | -$989K |
|
293
Analog Devices
ADI
$181B
| $7.79M | 0.11% |
143,961
+6,242
| +5% | +$330K |
|
294
iShares Gold Trust
IAU
$63B
| $7.78M | 0.11% |
301,918
+276,532
| +1,089% | +$6.91M |
|
295
Cognizant
CTSH
$21.5B
| $7.77M | 0.11% |
158,885
+22,040
| +16% | +$1.07M |
|
296
Sally Beauty Holdings
SBH
$1.4B
| $7.74M | 0.11% |
308,450
-74,348
| -19% | -$1.92M |
|
297
Brown & Brown
BRO
$22.9B
| $7.73M | 0.11% |
503,464
-18,470
| -4% | -$278K |
|
298
Lennox International
LII
$18.8B
| $7.73M | 0.11% |
86,292
-52,078
| -38% | -$4.53M |
|
299
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.7M | 0.11% |
126,632
-8,545
| -6% | -$502K |
|
300
Accenture
ACN
$89.9B
| $7.7M | 0.11% |
95,231
+18,204
| +24% | +$1.46M |
|
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.