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 | |
|---|---|---|---|---|---|---|
376
AMC Global Media
AMCX
$430M
| $6.01M | 0.09% |
97,692
+17,740
| +22% | +$1.13M |
|
377
Target
TGT
$62.1B
| $6M | 0.09% |
103,486
-2,422
| -2% | -$142K |
|
378
BlackRock TCP Capital
TCPC
$265M
| $5.99M | 0.09% |
329,175
-13,806
| -4% | -$232K |
|
379
OGE Energy
OGE
$10.3B
| $5.91M | 0.08% |
151,315
-82
| -0.1% | -$3K |
|
|
FISV
380
Fiserv Inc
FISV
$27.2B
| $5.9M | 0.08% |
195,492
+9,378
| +5% | +$278K |
|
381
Range Resources
RRC
$9.11B
| $5.89M | 0.08% |
67,697
-3,626
| -5% | -$324K |
|
|
HAR
382
DELISTED
Harman International Industries
HAR
| $5.88M | 0.08% |
54,776
-55,603
| -50% | -$5.91M |
|
383
Canadian Natural Resources
CNQ
$96.9B
| $5.84M | 0.08% |
263,063
+64,185
| +32% | +$1.28M |
|
384
Eli Lilly
LLY
$1.07T
| $5.81M | 0.08% |
93,488
+11,812
| +14% | +$705K |
|
385
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.79M | 0.08% |
107,138
-7,710
| -7% | -$412K |
|
386
Cameco
CCJ
$38.3B
| $5.76M | 0.08% |
293,542
+27,489
| +10% | +$573K |
|
|
GWR
387
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.75M | 0.08% |
54,798
-2,054
| -4% | -$202K |
|
388
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $5.73M | 0.08% |
137,240
-13,240
| -9% | -$567K |
|
|
BRS
389
DELISTED
Bristow Group, Inc.
BRS
| $5.72M | 0.08% |
70,942
-2,406
| -3% | -$183K |
|
390
Phillips 66
PSX
$82.9B
| $5.71M | 0.08% |
71,002
+8,593
| +14% | +$708K |
|
391
Perrigo
PRGO
$1.4B
| $5.71M | 0.08% |
39,170
+6,666
| +21% | +$944K |
|
392
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $5.69M | 0.08% |
229,204
+16,706
| +8% | +$403K |
|
|
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
| $5.68M | 0.08% |
47,070
+41
| +0.1% | +$4.87K |
|
394
BorgWarner
BWA
$13.2B
| $5.67M | 0.08% |
98,793
+2,317
| +2% | +$128K |
|
|
SYT
395
DELISTED
Syngenta Ag
SYT
| $5.66M | 0.08% |
75,632
+32,051
| +74% | +$2.46M |
|
|
TYC
396
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.66M | 0.08% |
118,458
-37,434
| -24% | -$1.69M |
|
397
Walmart Inc
WMT
$871B
| $5.66M | 0.08% |
225,960
+23,508
| +12% | +$604K |
|
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.65M | 0.08% |
169,378
-11,868
| -7% | -$385K |
|
399
US Bancorp
USB
$99.6B
| $5.61M | 0.08% |
129,471
-40,590
| -24% | -$1.69M |
|
400
iShares MSCI Australia ETF
EWA
$1.34B
| $5.6M | 0.08% |
214,249
-19,109
| -8% | -$505K |
|
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.