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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 | |
|---|---|---|---|---|---|---|
|
CS
351
DELISTED
Credit Suisse Group
CS
| $6.62M | 0.09% |
233,213
-35,455
| -13% | -$1.08M |
|
|
CWEI
352
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.6M | 0.09% |
48,048
-12,774
| -21% | -$1.64M |
|
353
Teradata
TDC
$2.68B
| $6.59M | 0.09% |
163,943
+26,471
| +19% | +$1.16M |
|
354
Boeing
BA
$165B
| $6.51M | 0.09% |
51,151
+1,494
| +3% | +$195K |
|
|
FDO
355
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.5M | 0.09% |
98,318
-2,761
| -3% | -$166K |
|
356
RBC Bearings
RBC
$18.8B
| $6.47M | 0.09% |
101,008
+18,331
| +22% | +$1.14M |
|
357
Regency Centers
REG
$15B
| $6.41M | 0.09% |
115,076
-19,846
| -15% | -$1.06M |
|
358
Adobe
ADBE
$89.5B
| $6.38M | 0.09% |
88,167
+3,154
| +4% | +$203K |
|
359
Smith & Nephew
SNN
$12.9B
| $6.36M | 0.09% |
178,238
+39,033
| +28% | +$1.28M |
|
360
Thermo Fisher Scientific
TMO
$211B
| $6.36M | 0.09% |
53,877
+1,992
| +4% | +$234K |
|
361
Kimberly-Clark
KMB
$36.4B
| $6.33M | 0.09% |
59,369
+2,658
| +5% | +$282K |
|
362
Equity Lifestyle Properties
ELS
$12.8B
| $6.3M | 0.09% |
285,180
-9,798
| -3% | -$209K |
|
|
TSS
363
DELISTED
Total System Services, Inc.
TSS
| $6.29M | 0.09% |
200,352
+58,397
| +41% | +$1.79M |
|
|
FCE.A
364
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.25M | 0.09% |
314,480
+6,551
| +2% | +$125K |
|
365
Equinor
EQNR
$95.9B
| $6.23M | 0.09% |
202,164
+85,663
| +74% | +$2.58M |
|
|
DFT
366
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.2M | 0.09% |
230,010
+1,450
| +0.6% | +$36.7K |
|
367
Prudential Financial
PRU
$41.7B
| $6.2M | 0.09% |
69,836
+6,919
| +11% | +$582K |
|
368
Brixmor Property Group
BRX
$9.95B
| $6.19M | 0.09% |
269,536
+94,826
| +54% | +$2.08M |
|
|
PACW
369
DELISTED
PacWest Bancorp
PACW
| $6.16M | 0.09% |
142,741
+19,044
| +15% | +$794K |
|
370
Scotiabank
BNS
$106B
| $6.11M | 0.09% |
97,817
-4,091
| -4% | -$236K |
|
371
Altria Group
MO
$122B
| $6.1M | 0.09% |
145,525
+5,420
| +4% | +$218K |
|
372
RLJ Lodging Trust
RLJ
$1.87B
| $6.08M | 0.09% |
210,306
+3,480
| +2% | +$94.6K |
|
373
PVH
PVH
$3.71B
| $6.05M | 0.09% |
51,895
+6,465
| +14% | +$804K |
|
374
Seagate
STX
$193B
| $6.05M | 0.09% |
106,475
-3,783
| -3% | -$204K |
|
375
TJX Companies
TJX
$170B
| $6.04M | 0.09% |
227,332
-23,290
| -9% | -$664K |
|
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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.