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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 | |
|---|---|---|---|---|---|---|
301
Signet Jewelers
SIG
$3.55B
| $5.52M | 0.09% |
43,037
+1,367
| +3% | +$183K |
|
|
STI
302
DELISTED
SunTrust Banks, Inc.
STI
| $5.52M | 0.09% |
128,242
+6,074
| +5% | +$258K |
|
303
Steven Madden
SHOO
$3.12B
| $5.5M | 0.09% |
192,747
-95,838
| -33% | -$2.53M |
|
304
Vertex Pharmaceuticals
VRTX
$121B
| $5.49M | 0.09% |
44,435
+503
| +1% | +$63.4K |
|
|
HOLX
305
DELISTED
Hologic
HOLX
| $5.48M | 0.09% |
144,059
+302
| +0.2% | +$10.6K |
|
|
HT
306
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.48M | 0.09% |
213,620
-531
| -0.2% | -$13.7K |
|
|
SIX
307
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.47M | 0.09% |
121,922
-766
| -0.6% | -$36.7K |
|
308
Intuit
INTU
$81.1B
| $5.45M | 0.09% |
54,050
-3,467
| -6% | -$354K |
|
309
McKesson
MCK
$98.5B
| $5.41M | 0.09% |
24,067
-324
| -1% | -$74.9K |
|
310
Bloomin' Brands
BLMN
$680M
| $5.38M | 0.09% |
251,746
+87,498
| +53% | +$1.97M |
|
311
ASML
ASML
$675B
| $5.37M | 0.09% |
51,554
-2,021
| -4% | -$216K |
|
312
Pediatrix Medical
MD
$2.16B
| $5.35M | 0.09% |
72,214
-1,946
| -3% | -$140K |
|
313
Host Hotels & Resorts
HST
$16.8B
| $5.35M | 0.09% |
269,691
-29,148
| -10% | -$588K |
|
|
MHFI
314
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.35M | 0.09% |
53,227
+4,908
| +10% | +$513K |
|
315
F5
FFIV
$22.1B
| $5.33M | 0.09% |
44,305
+22,812
| +106% | +$2.8M |
|
316
Raymond James Financial
RJF
$32.5B
| $5.31M | 0.09% |
133,649
+1,712
| +1% | +$66.5K |
|
|
AXJL
317
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $5.31M | 0.09% |
+80,718
| New | +$5.6M |
|
318
American Water Works
AWK
$26.3B
| $5.26M | 0.09% |
108,250
-1,372
| -1% | -$72.2K |
|
319
Phillips 66
PSX
$82.9B
| $5.26M | 0.09% |
65,237
-8,830
| -12% | -$702K |
|
320
BorgWarner
BWA
$13.2B
| $5.23M | 0.09% |
104,585
-3,550
| -3% | -$189K |
|
321
Affiliated Managers Group
AMG
$9.46B
| $5.19M | 0.09% |
23,747
-7,284
| -23% | -$1.62M |
|
|
ISBC
322
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.18M | 0.09% |
421,141
+56,915
| +16% | +$688K |
|
323
Texas Instruments
TXN
$255B
| $5.17M | 0.09% |
100,326
-16,374
| -14% | -$904K |
|
324
Baidu
BIDU
$35.8B
| $5.16M | 0.09% |
25,913
+1,310
| +5% | +$268K |
|
|
TSS
325
DELISTED
Total System Services, Inc.
TSS
| $5.16M | 0.09% |
123,432
+8,219
| +7% | +$332K |
|
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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.