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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 | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$26.3B
| $4.74M | 0.07% |
446,317
+20,655
| +5% | +$215K |
|
452
Dollar Tree
DLTR
$23.1B
| $4.66M | 0.07% |
85,615
+8,728
| +11% | +$459K |
|
453
Flowserve
FLS
$9.25B
| $4.63M | 0.07% |
62,320
+4,053
| +7% | +$307K |
|
|
SEE
454
DELISTED
Sealed Air
SEE
| $4.63M | 0.07% |
135,624
+11,591
| +9% | +$383K |
|
455
Gen Digital
GEN
$15.6B
| $4.62M | 0.07% |
201,828
+2,932
| +1% | +$62.3K |
|
|
AMU
456
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $4.62M | 0.07% |
140,053
+98,404
| +236% | +$3.05M |
|
457
Lennar Class A
LEN
$20.4B
| $4.62M | 0.07% |
115,569
+10,165
| +10% | +$385K |
|
458
Cencora
COR
$60.3B
| $4.54M | 0.07% |
62,502
+5,840
| +10% | +$400K |
|
459
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.54M | 0.07% |
41,485
+3,865
| +10% | +$420K |
|
460
Nice
NICE
$5.29B
| $4.52M | 0.06% |
110,813
-9,124
| -8% | -$377K |
|
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.52M | 0.06% |
101,311
-7,787
| -7% | -$344K |
|
|
ELLI
462
DELISTED
Ellie Mae Inc
ELLI
| $4.49M | 0.06% |
144,227
+12,514
| +10% | +$336K |
|
463
Intercontinental Exchange
ICE
$82.4B
| $4.46M | 0.06% |
118,140
+17,910
| +18% | +$698K |
|
464
Starbucks
SBUX
$118B
| $4.45M | 0.06% |
115,132
-7,526
| -6% | -$273K |
|
465
Teekay
TK
$975M
| $4.45M | 0.06% |
71,537
-378
| -0.5% | -$21.9K |
|
466
McKesson
MCK
$98.5B
| $4.44M | 0.06% |
23,842
-196
| -0.8% | -$34.9K |
|
|
HOT
467
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.44M | 0.06% |
54,912
-5,232
| -9% | -$411K |
|
468
Johnson Controls International
JCI
$87.5B
| $4.42M | 0.06% |
84,484
+8,732
| +12% | +$434K |
|
469
Nordson
NDSN
$16.5B
| $4.41M | 0.06% |
+54,998
| New | +$4.23M |
|
|
VR
470
DELISTED
Validus Hold Ltd
VR
| $4.41M | 0.06% |
115,181
+6,120
| +6% | +$228K |
|
471
Fidelity National Information Services
FIS
$21.5B
| $4.39M | 0.06% |
80,291
+30,435
| +61% | +$1.63M |
|
472
Duke Energy
DUK
$102B
| $4.38M | 0.06% |
59,014
+1,376
| +2% | +$99K |
|
473
AB InBev
BUD
$158B
| $4.38M | 0.06% |
38,087
+14,804
| +64% | +$1.63M |
|
474
RELX
RELX
$60.1B
| $4.35M | 0.06% |
269,124
+21,408
| +9% | +$330K |
|
475
CME Group
CME
$92.2B
| $4.34M | 0.06% |
61,208
+12,714
| +26% | +$895K |
|
Similar funds
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.