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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 | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$81.1B
| $7.68M | 0.11% |
95,349
+15,393
| +19% | +$1.19M |
|
302
Alexandria Real Estate Equities
ARE
$8.88B
| $7.64M | 0.11% |
98,418
-2,888
| -3% | -$217K |
|
303
Biogen
BIIB
$29.9B
| $7.63M | 0.11% |
24,211
+450
| +2% | +$135K |
|
304
Jack in the Box
JACK
$278M
| $7.62M | 0.11% |
127,403
-19,120
| -13% | -$1.1M |
|
305
Micron Technology
MU
$1.04T
| $7.62M | 0.11% |
231,093
+21,231
| +10% | +$579K |
|
|
CAB
306
DELISTED
Cabela's Inc
CAB
| $7.59M | 0.11% |
+121,586
| New | +$7.71M |
|
307
Maximus
MMS
$3.14B
| $7.54M | 0.11% |
175,308
+169,059
| +2,705% | +$7.27M |
|
308
Clearwater Paper
CLW
$271M
| $7.54M | 0.11% |
122,153
-5,023
| -4% | -$314K |
|
|
HOLX
309
DELISTED
Hologic
HOLX
| $7.54M | 0.11% |
297,291
-11,226
| -4% | -$262K |
|
|
IHS
310
DELISTED
IHS INC CL-A COM STK
IHS
| $7.51M | 0.11% |
55,385
-1,793
| -3% | -$224K |
|
311
Medtronic
MDT
$107B
| $7.5M | 0.11% |
117,589
+14,389
| +14% | +$874K |
|
312
Universal Health Services
UHS
$9.43B
| $7.48M | 0.11% |
78,135
-16,241
| -17% | -$1.4M |
|
313
Wabash National
WNC
$543M
| $7.47M | 0.11% |
524,051
-132,328
| -20% | -$1.81M |
|
314
Itaú Unibanco
ITUB
$91.3B
| $7.46M | 0.11% |
1,294,403
-179,603
| -12% | -$1.06M |
|
|
TWX
315
DELISTED
Time Warner Inc
TWX
| $7.42M | 0.11% |
105,664
+42,752
| +68% | +$2.81M |
|
|
CBF
316
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.4M | 0.11% |
313,451
-12,300
| -4% | -$298K |
|
317
ICF International
ICFI
$1.44B
| $7.37M | 0.11% |
208,355
+9,025
| +5% | +$340K |
|
318
Commault Systems
CVLT
$5.89B
| $7.33M | 0.11% |
+149,129
| New | +$8.03M |
|
319
AT&T
T
$165B
| $7.28M | 0.1% |
272,633
+14,388
| +6% | +$385K |
|
320
Emerson Electric
EMR
$82.9B
| $7.26M | 0.1% |
109,460
+19,519
| +22% | +$1.31M |
|
321
Oil States International
OIS
$522M
| $7.23M | 0.1% |
112,869
-33,692
| -23% | -$1.98M |
|
322
CMS Energy
CMS
$23.1B
| $7.23M | 0.1% |
232,020
-6,582
| -3% | -$196K |
|
323
ASML
ASML
$675B
| $7.22M | 0.1% |
77,377
+8,236
| +12% | +$711K |
|
324
Wolverine World Wide
WWW
$1.54B
| $7.2M | 0.1% |
276,088
-7,692
| -3% | -$205K |
|
|
CGI
325
DELISTED
Celadon Group Inc
CGI
| $7.17M | 0.1% |
336,180
-13,074
| -4% | -$295K |
|
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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.