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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 | |
|---|---|---|---|---|---|---|
276
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.95M | 0.1% |
158,422
-34,654
| -18% | -$1.38M |
|
277
Costco
COST
$415B
| $5.89M | 0.1% |
43,635
+1,653
| +4% | +$238K |
|
278
Eli Lilly
LLY
$1.07T
| $5.89M | 0.1% |
70,495
+9,807
| +16% | +$747K |
|
279
FirstCash
FCFS
$8.55B
| $5.87M | 0.1% |
128,834
-1,015
| -0.8% | -$48.3K |
|
280
Toyota
TM
$210B
| $5.85M | 0.1% |
43,710
-2,400
| -5% | -$331K |
|
281
Telkom Indonesia
TLK
$14.2B
| $5.84M | 0.1% |
269,128
+24,726
| +10% | +$533K |
|
282
Federal Realty Investment Trust
FRT
$10.9B
| $5.79M | 0.1% |
45,205
+2,528
| +6% | +$343K |
|
283
McDonald's
MCD
$188B
| $5.78M | 0.1% |
60,829
-4,977
| -8% | -$481K |
|
284
State Street
STT
$50.9B
| $5.78M | 0.1% |
75,097
+2,125
| +3% | +$165K |
|
285
Wolverine World Wide
WWW
$1.54B
| $5.77M | 0.1% |
202,590
-22,562
| -10% | -$691K |
|
286
LPL Financial
LPLA
$26.3B
| $5.76M | 0.1% |
123,984
-78,022
| -39% | -$3.37M |
|
287
Diageo
DEO
$46.2B
| $5.75M | 0.1% |
49,554
-30,308
| -38% | -$3.45M |
|
288
Nucor
NUE
$56.4B
| $5.74M | 0.1% |
130,266
+14,884
| +13% | +$714K |
|
289
Colgate-Palmolive
CL
$72.6B
| $5.71M | 0.1% |
87,341
+5,458
| +7% | +$370K |
|
290
Pentair
PNR
$10.2B
| $5.71M | 0.1% |
123,720
+35,550
| +40% | +$1.51M |
|
291
BP
BP
$113B
| $5.7M | 0.1% |
169,566
+4,947
| +3% | +$173K |
|
292
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.68M | 0.1% |
52,230
+4,365
| +9% | +$480K |
|
|
BMR
293
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.67M | 0.1% |
293,335
-7,728
| -3% | -$160K |
|
294
Estee Lauder
EL
$29B
| $5.63M | 0.1% |
64,910
+2,042
| +3% | +$176K |
|
295
Fidelity National Information Services
FIS
$21.5B
| $5.62M | 0.1% |
90,934
-509
| -0.6% | -$32.6K |
|
296
Crown Holdings
CCK
$12.8B
| $5.61M | 0.1% |
106,078
+7,369
| +7% | +$406K |
|
|
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.57M | 0.09% |
61,742
+23,788
| +63% | +$2.29M |
|
|
NJ
298
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $5.55M | 0.09% |
297,050
-26,923
| -8% | -$490K |
|
|
RYL
299
DELISTED
RYLAND GROUP INC
RYL
| $5.54M | 0.09% |
119,466
-174
| -0.1% | -$7.73K |
|
300
Lincoln National
LNC
$7.91B
| $5.54M | 0.09% |
93,485
+8,128
| +10% | +$476K |
|
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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.