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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 | |
|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $5.15M | 0.09% |
92,215
-3,498
| -4% | -$186K |
|
|
PPLI
327
People Inc
PPLI
$3.1B
| $5.14M | 0.09% |
361,228
-66,625
| -16% | -$883K |
|
|
SRCL
328
DELISTED
Stericycle Inc
SRCL
| $5.13M | 0.09% |
38,307
+16,404
| +75% | +$2.25M |
|
329
Community Health Systems
CYH
$385M
| $5.13M | 0.09% |
98,538
+5,189
| +6% | +$233K |
|
330
NCR Voyix
VYX
$1.06B
| $5.12M | 0.09% |
277,250
-3,830
| -1% | -$70.8K |
|
331
Allstate
ALL
$66.9B
| $5.12M | 0.09% |
78,894
-2,428
| -3% | -$166K |
|
332
HP
HPQ
$23.5B
| $5.11M | 0.09% |
375,274
+17,733
| +5% | +$263K |
|
|
CBF
333
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.08M | 0.09% |
174,919
-471
| -0.3% | -$13.4K |
|
334
WPP
WPP
$4.04B
| $5.07M | 0.09% |
44,997
+862
| +2% | +$101K |
|
|
PACW
335
DELISTED
PacWest Bancorp
PACW
| $5.07M | 0.09% |
108,472
+8,970
| +9% | +$415K |
|
|
CIT
336
DELISTED
CIT Group Inc.
CIT
| $5.05M | 0.09% |
108,620
+8,472
| +8% | +$394K |
|
337
Global Payments
GPN
$22.1B
| $5.05M | 0.09% |
97,624
+1,288
| +1% | +$66.1K |
|
338
Brown-Forman Class B
BF.B
$12B
| $4.99M | 0.08% |
155,753
+8,137
| +6% | +$247K |
|
339
Wabtec
WAB
$51.1B
| $4.98M | 0.08% |
52,834
+1,540
| +3% | +$151K |
|
340
Maximus
MMS
$3.14B
| $4.96M | 0.08% |
75,470
-2,039
| -3% | -$133K |
|
341
NextEra Energy
NEE
$187B
| $4.96M | 0.08% |
202,392
+7,080
| +4% | +$180K |
|
|
ARRS
342
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.95M | 0.08% |
161,878
+26,252
| +19% | +$850K |
|
343
Reinsurance Group of America
RGA
$15.7B
| $4.95M | 0.08% |
52,191
+3,204
| +7% | +$301K |
|
344
PPG Industries
PPG
$25.9B
| $4.93M | 0.08% |
42,986
+1,254
| +3% | +$143K |
|
345
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.93M | 0.08% |
104,221
+16,509
| +19% | +$795K |
|
346
Packaging Corp of America
PKG
$22.7B
| $4.92M | 0.08% |
78,787
+23,453
| +42% | +$1.65M |
|
347
PVH
PVH
$3.71B
| $4.92M | 0.08% |
42,700
+2,978
| +7% | +$323K |
|
348
SAP
SAP
$187B
| $4.86M | 0.08% |
69,192
+22,102
| +47% | +$1.64M |
|
349
Standex International
SXI
$3.68B
| $4.85M | 0.08% |
60,653
-261
| -0.4% | -$21.2K |
|
350
Group 1 Automotive
GPI
$3.94B
| $4.84M | 0.08% |
53,347
+135
| +0.3% | +$11.5K |
|
Similar funds
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.