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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$352B
| $27.7M | 0.4% |
654,660
+28,325
| +5% | +$1.15M |
|
|
NVO
27
Novo Nordisk
NVO
$218B
| $27.2M | 0.39% |
1,178,752
+74,736
| +7% | +$1.65M |
|
28
Prosperity Bancshares
PB
$8.74B
| $26.4M | 0.38% |
421,172
-16,437
| -4% | -$995K |
|
29
Intel
INTC
$486B
| $26.2M | 0.38% |
847,543
+94,475
| +13% | +$2.59M |
|
30
Equity Residential
EQR
$25.6B
| $26M | 0.37% |
412,067
-27,254
| -6% | -$1.66M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $25.5M | 0.37% |
590,682
-47,875
| -7% | -$2.03M |
|
32
Reliance Steel & Aluminium
RS
$20.3B
| $25.2M | 0.36% |
341,393
-1,322
| -0.4% | -$95K |
|
|
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $25M | 0.36% |
468,444
+3,225
| +0.7% | +$172K |
|
34
Teleflex
TFX
$5.88B
| $24.9M | 0.36% |
235,353
-10,560
| -4% | -$1.11M |
|
35
Vanguard Total International Stock ETF
VXUS
$153B
| $24.6M | 0.35% |
452,630
+36,995
| +9% | +$1.98M |
|
36
Johnson & Johnson
JNJ
$633B
| $24.3M | 0.35% |
232,288
+21,414
| +10% | +$2.16M |
|
37
SEI Investments
SEIC
$11.8B
| $24.1M | 0.35% |
736,654
+64,861
| +10% | +$2.09M |
|
38
Citigroup
C
$222B
| $24.1M | 0.35% |
511,200
+54,751
| +12% | +$2.6M |
|
39
UnitedHealth
UNH
$384B
| $23.8M | 0.34% |
291,602
+8,200
| +3% | +$645K |
|
40
Expeditors International
EXPD
$23B
| $23.7M | 0.34% |
536,215
+17,396
| +3% | +$748K |
|
|
VISN
41
Vistance Networks Inc
VISN
$2.67B
| $23.4M | 0.34% |
1,013,051
+341,255
| +51% | +$8.51M |
|
42
Autodesk
ADSK
$44.6B
| $23.3M | 0.33% |
413,420
+15,406
| +4% | +$781K |
|
43
iShares Russell 1000 Value ETF
IWD
$81.8B
| $23.2M | 0.33% |
229,487
+14,040
| +7% | +$1.38M |
|
|
ARMH
44
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $23.1M | 0.33% |
509,759
+36,555
| +8% | +$1.7M |
|
45
General Motors
GM
$75.2B
| $22.8M | 0.33% |
628,467
+88,932
| +16% | +$3.1M |
|
|
JAH
46
DELISTED
JARDEN CORPORATION
JAH
| $22.5M | 0.32% |
569,384
+148,905
| +35% | +$5.68M |
|
47
Nasdaq
NDAQ
$51.9B
| $22.2M | 0.32% |
1,725,126
+391,119
| +29% | +$4.78M |
|
48
Chord Energy
CHRD
$7.9B
| $21.9M | 0.31% |
391,156
-18,363
| -4% | -$888K |
|
49
TotalEnergies
TTE
$193B
| $21.8M | 0.31% |
302,342
-6,082
| -2% | -$426K |
|
50
ExxonMobil
XOM
$656B
| $21.8M | 0.31% |
216,430
-28,922
| -12% | -$2.92M |
|
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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.