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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$82B
| $28M | 0.48% |
271,385
+16,516
| +6% | +$1.73M |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
| $27.7M | 0.47% |
483,404
+53,876
| +13% | +$3.12M |
|
28
Coca-Cola
KO
$354B
| $26.4M | 0.45% |
674,009
+94,236
| +16% | +$3.83M |
|
29
United Parcel Service
UPS
$97.5B
| $26.4M | 0.45% |
272,215
+29,588
| +12% | +$2.94M |
|
30
Citigroup
C
$221B
| $26M | 0.44% |
470,350
+64,024
| +16% | +$3.48M |
|
31
Pfizer
PFE
$140B
| $25.7M | 0.44% |
808,009
+65,997
| +9% | +$2.15M |
|
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $25.6M | 0.43% |
319,347
+30,361
| +11% | +$2.44M |
|
33
Vanguard Total International Stock ETF
VXUS
$153B
| $25.1M | 0.43% |
498,008
-9,946
| -2% | -$522K |
|
34
Alibaba
BABA
$270B
| $24.6M | 0.42% |
298,992
+35,071
| +13% | +$3.01M |
|
|
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $23.4M | 0.4% |
390,890
-17,597
| -4% | -$1.05M |
|
36
Goldman Sachs
GS
$313B
| $23.1M | 0.39% |
110,820
+12,874
| +13% | +$2.62M |
|
37
Expeditors International
EXPD
$23.1B
| $22.9M | 0.39% |
496,417
+58,583
| +13% | +$2.76M |
|
38
Amgen
AMGN
$204B
| $22.8M | 0.39% |
148,508
+16,819
| +13% | +$2.69M |
|
39
Johnson & Johnson
JNJ
$634B
| $22.4M | 0.38% |
229,718
-27,724
| -11% | -$2.78M |
|
40
Medtronic
MDT
$107B
| $22.1M | 0.37% |
297,823
+36,600
| +14% | +$2.8M |
|
41
GE Aerospace
GE
$366B
| $21.8M | 0.37% |
170,963
+7,770
| +5% | +$1.01M |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.7M | 0.37% |
293,982
+47,230
| +19% | +$3.7M |
|
43
American Express
AXP
$221B
| $21.4M | 0.36% |
275,355
+77,558
| +39% | +$6.15M |
|
44
Simon Property Group
SPG
$74.3B
| $21.4M | 0.36% |
123,432
-2,810
| -2% | -$516K |
|
45
RTX Corp
RTX
$288B
| $21.1M | 0.36% |
302,091
+20,773
| +7% | +$1.52M |
|
|
ARMH
46
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $21M | 0.36% |
426,057
+33,828
| +9% | +$1.76M |
|
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $20.9M | 0.35% |
434,869
+411,196
| +1,737% | +$20.8M |
|
48
Intel
INTC
$464B
| $20.5M | 0.35% |
673,577
+21,806
| +3% | +$705K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $20.5M | 0.35% |
229,978
+44,197
| +24% | +$3.86M |
|
50
CVS Health
CVS
$137B
| $20.3M | 0.35% |
193,876
+17,694
| +10% | +$1.81M |
|
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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.