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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 | |
|---|---|---|---|---|---|---|
|
CIVI
451
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.57M | 0.06% |
167,475
-284
| -0.2% | -$5.87K |
|
452
Pitney Bowes
PBI
$2.42B
| $3.56M | 0.06% |
+171,301
| New | +$3.86M |
|
|
AMRI
453
DELISTED
Albany Molecular Research Inc
AMRI
| $3.54M | 0.06% |
175,175
-573
| -0.3% | -$11.1K |
|
454
SITE Centers
SITC
$230M
| $3.5M | 0.06% |
175,774
+296
| +0.2% | +$6.56K |
|
455
Akamai
AKAM
$16.8B
| $3.48M | 0.06% |
49,881
+35,508
| +247% | +$2.64M |
|
456
Wolfspeed
WOLF
$1.2B
| $3.47M | 0.06% |
133,185
+22,278
| +20% | +$700K |
|
457
Duke Energy
DUK
$102B
| $3.44M | 0.06% |
48,754
+5,420
| +13% | +$410K |
|
458
Extra Space Storage
EXR
$31.2B
| $3.44M | 0.06% |
52,780
-15,473
| -23% | -$1.05M |
|
459
Magna International
MGA
$17.9B
| $3.42M | 0.06% |
60,901
+2,264
| +4% | +$126K |
|
460
Church & Dwight Co
CHD
$23.1B
| $3.4M | 0.06% |
83,934
-3,410
| -4% | -$143K |
|
461
Mitsubishi UFJ Financial
MUFG
$258B
| $3.39M | 0.06% |
469,625
+18,706
| +4% | +$133K |
|
462
Vanguard Large-Cap ETF
VV
$51.9B
| $3.36M | 0.06% |
35,467
-568
| -2% | -$55K |
|
|
SEE
463
DELISTED
Sealed Air
SEE
| $3.36M | 0.06% |
65,448
+4,835
| +8% | +$232K |
|
464
Kohl's
KSS
$2.03B
| $3.35M | 0.06% |
53,589
+6,954
| +15% | +$483K |
|
465
Allegion
ALLE
$13B
| $3.35M | 0.06% |
55,633
-582
| -1% | -$35.7K |
|
|
AET
466
DELISTED
Aetna Inc
AET
| $3.35M | 0.06% |
26,248
-19,497
| -43% | -$2.23M |
|
467
Emerson Electric
EMR
$82.9B
| $3.34M | 0.06% |
60,315
-57,407
| -49% | -$3.37M |
|
|
ESL
468
DELISTED
Esterline Technologies
ESL
| $3.32M | 0.06% |
34,784
-35,159
| -50% | -$3.76M |
|
469
Under Armour
UAA
$3B
| $3.31M | 0.06% |
79,978
+3,010
| +4% | +$121K |
|
470
Carpenter Technology
CRS
$30B
| $3.3M | 0.06% |
85,417
+12,153
| +17% | +$507K |
|
471
Brixmor Property Group
BRX
$9.95B
| $3.3M | 0.06% |
142,660
-390
| -0.3% | -$9.51K |
|
472
National Grid
NGG
$82.7B
| $3.28M | 0.06% |
52,714
+7,268
| +16% | +$476K |
|
473
Moody's
MCO
$81.7B
| $3.28M | 0.06% |
30,387
+8,813
| +41% | +$949K |
|
474
Southwest Airlines
LUV
$22.1B
| $3.26M | 0.06% |
98,520
+26,487
| +37% | +$1.04M |
|
475
Cheniere Energy
LNG
$56.5B
| $3.23M | 0.05% |
46,707
-2,143
| -4% | -$161K |
|
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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.