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 | |
|---|---|---|---|---|---|---|
|
THR
326
DELISTED
Thermon Group Holdings
THR
| $7.13M | 0.1% |
270,964
+852
| +0.3% | +$20.8K |
|
327
Lam Research
LRCX
$382B
| $7.11M | 0.1% |
1,052,430
+4,210
| +0.4% | +$25.1K |
|
|
PCH
328
DELISTED
PotlatchDeltic
PCH
| $7.08M | 0.1% |
171,085
-6,181
| -3% | -$242K |
|
329
HDFC Bank
HDB
$119B
| $7.08M | 0.1% |
604,684
-218,064
| -27% | -$2.39M |
|
|
SCHW
330
Charles Schwab
SCHW
$177B
| $7.05M | 0.1% |
261,978
+65,980
| +34% | +$1.73M |
|
331
Danaher
DHR
$135B
| $7.05M | 0.1% |
133,142
+16,579
| +14% | +$852K |
|
|
LSI
332
DELISTED
Life Storage, Inc.
LSI
| $7.01M | 0.1% |
136,082
-5,047
| -4% | -$255K |
|
333
Constellium
CSTM
$3.96B
| $6.99M | 0.1% |
217,994
-58,974
| -21% | -$1.77M |
|
334
Steven Madden
SHOO
$3.12B
| $6.97M | 0.1% |
304,875
+295,842
| +3,275% | +$6.64M |
|
|
BSFT
335
DELISTED
BroadSoft, Inc.
BSFT
| $6.96M | 0.1% |
263,853
+8,139
| +3% | +$195K |
|
336
O-I Glass
OI
$1.39B
| $6.86M | 0.1% |
198,091
+62,689
| +46% | +$2.07M |
|
337
Northrop Grumman
NOC
$77B
| $6.84M | 0.1% |
57,197
+358
| +0.6% | +$43.3K |
|
338
Carpenter Technology
CRS
$30B
| $6.84M | 0.1% |
108,079
+15,910
| +17% | +$1.01M |
|
339
EPR Properties
EPR
$4.86B
| $6.81M | 0.1% |
121,951
-48,094
| -28% | -$2.61M |
|
340
Live Nation Entertainment
LYV
$41.2B
| $6.8M | 0.1% |
275,438
-10,401
| -4% | -$234K |
|
341
Global Payments
GPN
$22.1B
| $6.8M | 0.1% |
186,604
-284
| -0.2% | -$9.77K |
|
|
342
Skyworks Solutions
SWKS
$9.06B
| $6.79M | 0.1% |
144,661
-463,046
| -76% | -$19.5M |
|
|
TCO
343
DELISTED
Taubman Centers Inc.
TCO
| $6.79M | 0.1% |
89,543
+8,593
| +11% | +$632K |
|
344
State Street
STT
$50.9B
| $6.76M | 0.1% |
100,439
+4,536
| +5% | +$298K |
|
|
LPT
345
DELISTED
Liberty Property Trust
LPT
| $6.74M | 0.1% |
177,784
-5,338
| -3% | -$202K |
|
346
SITE Centers
SITC
$230M
| $6.73M | 0.1% |
296,304
-8,950
| -3% | -$198K |
|
|
NLSN
347
DELISTED
Nielsen Holdings plc
NLSN
| $6.72M | 0.1% |
138,800
+10,016
| +8% | +$466K |
|
348
WPP
WPP
$4.04B
| $6.71M | 0.1% |
61,605
+20,575
| +50% | +$2.19M |
|
|
LPNT
349
DELISTED
LifePoint Health, Inc.
LPNT
| $6.71M | 0.1% |
108,113
-4,928
| -4% | -$289K |
|
350
Signet Jewelers
SIG
$3.55B
| $6.7M | 0.1% |
60,576
+20,443
| +51% | +$2.13M |
|
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.