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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.21M | 0.07% |
41,631
+12,881
| +45% | +$1.6M |
|
|
SNDK
427
DELISTED
SANDISK CORP
SNDK
| $5.2M | 0.07% |
49,766
-1,205
| -2% | -$109K |
|
428
Kulicke & Soffa
KLIC
$5.3B
| $5.19M | 0.07% |
364,055
-89,158
| -20% | -$1.22M |
|
429
ING
ING
$93.8B
| $5.18M | 0.07% |
369,432
+129,906
| +54% | +$1.83M |
|
430
DXP Enterprises
DXPE
$2.62B
| $5.13M | 0.07% |
67,917
+25,842
| +61% | +$2.24M |
|
431
First American
FAF
$7.67B
| $5.07M | 0.07% |
182,351
+8,728
| +5% | +$238K |
|
432
Nike
NKE
$61.9B
| $5.06M | 0.07% |
130,460
+3,438
| +3% | +$128K |
|
|
HDS
433
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.04M | 0.07% |
177,698
+10,132
| +6% | +$270K |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $5.02M | 0.07% |
81,054
+4,232
| +6% | +$247K |
|
435
Check Point Software Technologies
CHKP
$13.3B
| $5M | 0.07% |
74,517
-8,473
| -10% | -$557K |
|
|
XXIA
436
DELISTED
Ixia
XXIA
| $4.98M | 0.07% |
435,747
+102,329
| +31% | +$1.25M |
|
437
Rayonier
RYN
$6.49B
| $4.97M | 0.07% |
154,151
-9,279
| -6% | -$291K |
|
438
Costco
COST
$415B
| $4.95M | 0.07% |
42,946
+20,122
| +88% | +$2.31M |
|
|
PLL
439
DELISTED
PALL CORP
PLL
| $4.92M | 0.07% |
57,561
+3,393
| +6% | +$290K |
|
440
iShares Russell 2000 ETF
IWM
$80.9B
| $4.91M | 0.07% |
41,354
-86,605
| -68% | -$9.84M |
|
441
Pediatrix Medical
MD
$2.16B
| $4.91M | 0.07% |
84,382
-3,245
| -4% | -$191K |
|
442
FerroAtlántica
GSM
$628M
| $4.91M | 0.07% |
236,079
+101,616
| +76% | +$2.04M |
|
443
Liberty Media Series A
FWONA
$22.3B
| $4.88M | 0.07% |
575,962
-2,933
| -0.5% | -$67.3K |
|
|
RTN
444
DELISTED
Raytheon Company
RTN
| $4.87M | 0.07% |
52,803
+3,527
| +7% | +$342K |
|
445
National Grid
NGG
$82.7B
| $4.87M | 0.07% |
67,806
-365
| -0.5% | -$25.3K |
|
|
ADT
446
DELISTED
ADT Corp
ADT
| $4.86M | 0.07% |
139,042
-98,768
| -42% | -$3.17M |
|
|
AAT
447
American Assets Trust
AAT
$1.49B
| $4.83M | 0.07% |
139,848
-4,532
| -3% | -$154K |
|
|
PAY
448
DELISTED
Verifone Systems Inc
PAY
| $4.83M | 0.07% |
131,291
+124,396
| +1,804% | +$4.24M |
|
449
Acadia Realty Trust
AKR
$2.99B
| $4.79M | 0.07% |
170,675
-9,458
| -5% | -$259K |
|
450
Weyerhaeuser
WY
$17.3B
| $4.75M | 0.07% |
143,625
+4,097
| +3% | +$124K |
|
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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.