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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 | |
|---|---|---|---|---|---|---|
426
Teekay
TK
$975M
| $3.97M | 0.07% |
92,690
-4,722
| -5% | -$223K |
|
427
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.94M | 0.07% |
96,267
+7,683
| +9% | +$330K |
|
428
Sabre
SABR
$656M
| $3.93M | 0.07% |
165,005
-16,849
| -9% | -$425K |
|
429
eBay
EBAY
$48.6B
| $3.9M | 0.07% |
365,445
+119,586
| +49% | +$2.98M |
|
430
HDFC Bank
HDB
$119B
| $3.88M | 0.07% |
256,448
+28,880
| +13% | +$419K |
|
|
AMAG
431
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.88M | 0.07% |
56,169
+166
| +0.3% | +$10.4K |
|
432
Zebra Technologies
ZBRA
$12.4B
| $3.81M | 0.06% |
34,298
-298
| -0.9% | -$30.9K |
|
|
HOT
433
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.79M | 0.06% |
46,800
-19,811
| -30% | -$1.66M |
|
|
DFT
434
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.76M | 0.06% |
127,671
+352
| +0.3% | +$11.2K |
|
|
BNY
435
Bank of New York Mellon
BNY
$108B
| $3.75M | 0.06% |
89,446
+2,384
| +3% | +$102K |
|
|
LSI
436
DELISTED
Life Storage, Inc.
LSI
| $3.75M | 0.06% |
64,788
-785
| -1% | -$47K |
|
|
437
iShares Russell 2000 ETF
IWM
$80.9B
| $3.71M | 0.06% |
29,714
-365,349
| -92% | -$45.6M |
|
438
Ametek
AME
$55.5B
| $3.7M | 0.06% |
67,476
+15,076
| +29% | +$808K |
|
|
WFM
439
DELISTED
Whole Foods Market Inc
WFM
| $3.68M | 0.06% |
93,376
+1,610
| +2% | +$72K |
|
440
Trane Technologies
TT
$106B
| $3.67M | 0.06% |
54,465
+3,341
| +7% | +$229K |
|
441
Equinor
EQNR
$95.9B
| $3.66M | 0.06% |
204,717
+13,647
| +7% | +$264K |
|
|
HMHC
442
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.65M | 0.06% |
145,049
-981
| -0.7% | -$24.3K |
|
|
MRO
443
DELISTED
Marathon Oil Corporation
MRO
| $3.63M | 0.06% |
136,907
+55,853
| +69% | +$1.58M |
|
444
RBC Bearings
RBC
$18.8B
| $3.62M | 0.06% |
50,480
-562
| -1% | -$41.3K |
|
445
Bausch Health
BHC
$1.65B
| $3.61M | 0.06% |
16,264
-2,804
| -15% | -$622K |
|
|
CUK
446
DELISTED
Carnival PLC
CUK
| $3.61M | 0.06% |
70,378
+3,161
| +5% | +$154K |
|
447
Lennar Class A
LEN
$20.4B
| $3.6M | 0.06% |
74,136
+5,221
| +8% | +$240K |
|
448
Barclays
BCS
$94.1B
| $3.6M | 0.06% |
234,670
+410
| +0.2% | +$6.16K |
|
449
Equity Lifestyle Properties
ELS
$12.8B
| $3.6M | 0.06% |
136,750
+4,074
| +3% | +$109K |
|
450
Dollar General
DG
$25.9B
| $3.59M | 0.06% |
46,200
+13,523
| +41% | +$1.02M |
|
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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.