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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 | |
|---|---|---|---|---|---|---|
376
TransUnion
TRU
$14.8B
| $4.61M | 0.08% |
+183,630
| New | +$4.58M |
|
|
SIRO
377
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.61M | 0.08% |
45,859
-593
| -1% | -$57K |
|
378
Canadian National Railway
CNI
$78.3B
| $4.6M | 0.08% |
79,683
-31,479
| -28% | -$1.97M |
|
379
Devon Energy
DVN
$51.9B
| $4.6M | 0.08% |
77,300
+28,935
| +60% | +$1.87M |
|
380
Cooper Companies
COO
$13.7B
| $4.57M | 0.08% |
102,656
-27,124
| -21% | -$1.22M |
|
|
FCE.A
381
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.56M | 0.08% |
206,187
+33,050
| +19% | +$783K |
|
|
GPOR
382
DELISTED
Gulfport Energy Corp.
GPOR
| $4.54M | 0.08% |
112,884
+1,514
| +1% | +$69.4K |
|
383
BlackRock TCP Capital
TCPC
$265M
| $4.54M | 0.08% |
296,622
-881
| -0.3% | -$14K |
|
|
AEL
384
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.53M | 0.08% |
167,872
-665
| -0.4% | -$18.2K |
|
385
Advance Auto Parts
AAP
$3.37B
| $4.53M | 0.08% |
28,412
+424
| +2% | +$64.8K |
|
386
W.W. Grainger
GWW
$65.3B
| $4.51M | 0.08% |
19,076
-14,934
| -44% | -$3.62M |
|
387
ING
ING
$93.8B
| $4.51M | 0.08% |
272,252
+26,273
| +11% | +$418K |
|
|
HBI
388
DELISTED
Hanesbrands
HBI
| $4.51M | 0.08% |
135,352
+7,003
| +5% | +$229K |
|
389
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $4.48M | 0.08% |
145,596
+44,148
| +44% | +$1.44M |
|
|
THR
390
DELISTED
Thermon Group Holdings
THR
| $4.48M | 0.08% |
186,243
-1,152
| -0.6% | -$27K |
|
391
Snap-on
SNA
$20.9B
| $4.46M | 0.08% |
28,033
+2,199
| +9% | +$339K |
|
392
Clean Harbors
CLH
$16.1B
| $4.46M | 0.08% |
82,996
+467
| +0.6% | +$26.1K |
|
|
CAB
393
DELISTED
Cabela's Inc
CAB
| $4.45M | 0.08% |
88,972
+1,845
| +2% | +$97.6K |
|
394
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.41M | 0.07% |
178,264
+976
| +0.6% | +$24.5K |
|
|
PDM
395
Piedmont Realty Trust
PDM
$1.22B
| $4.41M | 0.07% |
250,563
+30,069
| +14% | +$535K |
|
396
Commault Systems
CVLT
$5.89B
| $4.38M | 0.07% |
103,241
-333
| -0.3% | -$15.1K |
|
397
Sabra Healthcare REIT
SBRA
$5.64B
| $4.38M | 0.07% |
170,051
+331
| +0.2% | +$9.4K |
|
398
Dominion Energy
D
$62.5B
| $4.37M | 0.07% |
65,345
+1,455
| +2% | +$102K |
|
399
International Paper
IP
$22.3B
| $4.35M | 0.07% |
96,563
+508
| +0.5% | +$25.2K |
|
400
Perrigo
PRGO
$1.4B
| $4.35M | 0.07% |
23,521
-18,199
| -44% | -$3.47M |
|
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.