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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 | |
|---|---|---|---|---|---|---|
|
FISV
351
Fiserv Inc
FISV
$27.2B
| $4.84M | 0.08% |
116,852
+5,196
| +5% | +$209K |
|
352
CME Group
CME
$92.2B
| $4.84M | 0.08% |
52,000
-607
| -1% | -$56.6K |
|
|
TCO
353
DELISTED
Taubman Centers Inc.
TCO
| $4.84M | 0.08% |
69,588
-1,250
| -2% | -$92.5K |
|
354
Enbridge
ENB
$124B
| $4.83M | 0.08% |
103,248
+77,192
| +296% | +$3.83M |
|
355
Camden Property Trust
CPT
$11.3B
| $4.8M | 0.08% |
64,609
-1,855
| -3% | -$140K |
|
|
HDS
356
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.79M | 0.08% |
136,177
+9,694
| +8% | +$322K |
|
|
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
| $4.77M | 0.08% |
73,783
+3,403
| +5% | +$230K |
|
358
Live Nation Entertainment
LYV
$41.2B
| $4.76M | 0.08% |
173,286
-34,166
| -16% | -$933K |
|
359
Macy's
M
$6.15B
| $4.76M | 0.08% |
70,596
-952
| -1% | -$64.3K |
|
360
Micron Technology
MU
$1.04T
| $4.76M | 0.08% |
252,680
+40,226
| +19% | +$1.07M |
|
|
AKRX
361
DELISTED
Akorn Inc
AKRX
| $4.74M | 0.08% |
108,567
-32,140
| -23% | -$1.49M |
|
362
Oceaneering
OII
$5.25B
| $4.74M | 0.08% |
101,639
-2,083
| -2% | -$110K |
|
363
Sony
SONY
$123B
| $4.74M | 0.08% |
834,125
+290,275
| +53% | +$1.78M |
|
364
General Dynamics
GD
$105B
| $4.73M | 0.08% |
33,401
+9,379
| +39% | +$1.3M |
|
365
Canadian Pacific Kansas City
CP
$82B
| $4.73M | 0.08% |
147,605
+28,350
| +24% | +$1.01M |
|
366
Bread Financial
BFH
$4.21B
| $4.73M | 0.08% |
20,295
-13,239
| -39% | -$3.17M |
|
|
RDS.B
367
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.73M | 0.08% |
82,415
-38,445
| -32% | -$2.38M |
|
|
ATVI
368
DELISTED
Activision Blizzard
ATVI
| $4.71M | 0.08% |
194,351
-9,119
| -4% | -$222K |
|
|
PAY
369
DELISTED
Verifone Systems Inc
PAY
| $4.69M | 0.08% |
138,106
+20,025
| +17% | +$726K |
|
370
Gildan
GIL
$9.25B
| $4.68M | 0.08% |
140,955
+10,157
| +8% | +$326K |
|
371
Gen Digital
GEN
$15.6B
| $4.65M | 0.08% |
200,045
+2,792
| +1% | +$68.1K |
|
372
Macerich
MAC
$7.32B
| $4.65M | 0.08% |
62,317
+12,018
| +24% | +$974K |
|
373
ITT
ITT
$17.5B
| $4.63M | 0.08% |
110,776
-1,271
| -1% | -$53K |
|
374
Walmart Inc
WMT
$871B
| $4.62M | 0.08% |
195,534
-74,229
| -28% | -$1.89M |
|
375
ICF International
ICFI
$1.44B
| $4.62M | 0.08% |
132,478
+11,602
| +10% | +$436K |
|
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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.