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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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $5.58M | 0.08% |
139,853
+3,322
| +2% | +$123K |
|
402
AbbVie
ABBV
$458B
| $5.58M | 0.08% |
98,884
+10,564
| +12% | +$554K |
|
|
SPN
403
DELISTED
Superior Energy Services, Inc.
SPN
| $5.58M | 0.08% |
15,426
-502
| -3% | -$166K |
|
404
Ecolab
ECL
$75.6B
| $5.56M | 0.08% |
49,917
+25,125
| +101% | +$2.69M |
|
|
ACC
405
DELISTED
American Campus Communities, Inc.
ACC
| $5.55M | 0.08% |
145,073
-2,754
| -2% | -$105K |
|
406
iShares MSCI Canada ETF
EWC
$6.04B
| $5.52M | 0.08% |
171,361
-16,188
| -9% | -$496K |
|
407
Highwoods Properties
HIW
$3.71B
| $5.47M | 0.08% |
130,453
-5,846
| -4% | -$235K |
|
|
RYL
408
DELISTED
RYLAND GROUP INC
RYL
| $5.46M | 0.08% |
138,509
+38,549
| +39% | +$1.48M |
|
409
HP
HPQ
$23.5B
| $5.45M | 0.08% |
356,273
+27,596
| +8% | +$415K |
|
410
Enerpac Tool Group
EPAC
$1.77B
| $5.43M | 0.08% |
157,028
-104,219
| -40% | -$3.62M |
|
411
Suncor Energy
SU
$77.7B
| $5.42M | 0.08% |
127,279
+25,474
| +25% | +$992K |
|
412
DuPont de Nemours
DD
$18.6B
| $5.42M | 0.08% |
41,550
+4,097
| +11% | +$522K |
|
413
BCE
BCE
$19.9B
| $5.4M | 0.08% |
119,073
+112,919
| +1,835% | +$5.09M |
|
|
AET
414
DELISTED
Aetna Inc
AET
| $5.39M | 0.08% |
66,480
+2,612
| +4% | +$198K |
|
|
CIT
415
DELISTED
CIT Group Inc.
CIT
| $5.38M | 0.08% |
117,572
-11,251
| -9% | -$508K |
|
416
Marriott International
MAR
$98.7B
| $5.38M | 0.08% |
83,918
-115,786
| -58% | -$6.87M |
|
417
Ovintiv
OVV
$17.5B
| $5.36M | 0.08% |
45,219
+15,380
| +52% | +$1.78M |
|
418
Colgate-Palmolive
CL
$72.6B
| $5.33M | 0.08% |
78,228
+2,168
| +3% | +$145K |
|
419
Cummins
CMI
$91.7B
| $5.28M | 0.08% |
34,229
-35,136
| -51% | -$5.32M |
|
420
Sabre
SABR
$656M
| $5.28M | 0.08% |
+263,363
| New | +$4.69M |
|
|
NUAN
421
DELISTED
Nuance Communications, Inc.
NUAN
| $5.25M | 0.08% |
323,144
+17,552
| +6% | +$254K |
|
422
Verisk Analytics
VRSK
$26.4B
| $5.25M | 0.08% |
87,391
+22,345
| +34% | +$1.34M |
|
|
ISBC
423
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.24M | 0.08% |
+474,196
| New | +$5.06M |
|
424
Reinsurance Group of America
RGA
$15.7B
| $5.24M | 0.08% |
66,390
+3,142
| +5% | +$245K |
|
425
Douglas Emmett
DEI
$2.06B
| $5.22M | 0.07% |
184,984
-8,754
| -5% | -$244K |
|
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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.