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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 | |
|---|---|---|---|---|---|---|
401
Fluor
FLR
$7.29B
| $4.33M | 0.07% |
81,752
+7,615
| +10% | +$440K |
|
|
CPN
402
DELISTED
Calpine Corporation
CPN
| $4.33M | 0.07% |
240,419
-5,133
| -2% | -$107K |
|
403
Aflac
AFL
$63.9B
| $4.29M | 0.07% |
137,906
+34,768
| +34% | +$1.1M |
|
|
RAD
404
DELISTED
Rite Aid Corporation
RAD
| $4.27M | 0.07% |
25,565
-9,625
| -27% | -$1.62M |
|
|
BKI
405
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.27M | 0.07% |
+138,295
| New | +$3.99M |
|
406
Check Point Software Technologies
CHKP
$13.3B
| $4.27M | 0.07% |
53,622
+2,465
| +5% | +$208K |
|
407
Ryanair
RYAAY
$29.5B
| $4.23M | 0.07% |
144,529
+26,242
| +22% | +$729K |
|
|
MRSH
408
Marsh
MRSH
$86.3B
| $4.23M | 0.07% |
74,617
-1,141
| -2% | -$65.9K |
|
|
TWC
409
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.23M | 0.07% |
23,734
+1,328
| +6% | +$220K |
|
410
DuPont de Nemours
DD
$18.6B
| $4.22M | 0.07% |
32,561
-6,063
| -16% | -$786K |
|
411
Armstrong World Industries
AWI
$6.86B
| $4.2M | 0.07% |
78,793
-694
| -0.9% | -$38.7K |
|
412
Applied Materials
AMAT
$426B
| $4.18M | 0.07% |
217,696
+89,993
| +70% | +$1.85M |
|
413
Kimberly-Clark
KMB
$36.4B
| $4.18M | 0.07% |
39,445
-1,066
| -3% | -$116K |
|
414
Element Solutions
ESI
$9.12B
| $4.17M | 0.07% |
163,154
+146,577
| +884% | +$3.96M |
|
415
BWX Technologies
BWXT
$16B
| $4.16M | 0.07% |
312,577
+15,877
| +5% | +$373K |
|
416
Kirby Corp
KEX
$7.95B
| $4.12M | 0.07% |
53,677
-5,414
| -9% | -$429K |
|
|
HAR
417
DELISTED
Harman International Industries
HAR
| $4.12M | 0.07% |
34,600
+679
| +2% | +$87.5K |
|
|
RKT
418
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.11M | 0.07% |
+68,329
| New | +$4.32M |
|
419
Nike
NKE
$61.9B
| $4.11M | 0.07% |
76,116
+2,584
| +4% | +$132K |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $4.08M | 0.07% |
70,787
-16,904
| -19% | -$992K |
|
421
Boeing
BA
$165B
| $4.07M | 0.07% |
29,363
+123
| +0.4% | +$17.9K |
|
|
LVNTA
422
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.06M | 0.07% |
103,490
+2,102
| +2% | +$88.3K |
|
423
Sally Beauty Holdings
SBH
$1.4B
| $4.06M | 0.07% |
128,577
-18,141
| -12% | -$576K |
|
|
TGNA
424
DELISTED
TEGNA Inc
TGNA
| $4.02M | 0.07% |
195,961
-36,265
| -16% | -$683K |
|
|
SNDK
425
DELISTED
SANDISK CORP
SNDK
| $3.98M | 0.07% |
68,368
+10,136
| +17% | +$678K |
|
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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.