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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 | |
|---|---|---|---|---|---|---|
|
CUK
476
DELISTED
Carnival PLC
CUK
| $4.34M | 0.06% |
114,444
+3,142
| +3% | +$124K |
|
477
Standex International
SXI
$3.68B
| $4.34M | 0.06% |
+58,299
| New | +$4M |
|
478
ENI
E
$76B
| $4.32M | 0.06% |
78,629
-4,342
| -5% | -$225K |
|
|
MCRS
479
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.32M | 0.06% |
63,591
-81,539
| -56% | -$4.46M |
|
480
Trane Technologies
TT
$106B
| $4.3M | 0.06% |
68,796
+36,505
| +113% | +$2.17M |
|
|
BRCM
481
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.29M | 0.06% |
115,477
-359
| -0.3% | -$11.8K |
|
482
AstraZeneca
AZN
$263B
| $4.26M | 0.06% |
57,316
-17,129
| -23% | -$1.24M |
|
483
Dr. Reddy's Laboratories
RDY
$9.82B
| $4.25M | 0.06% |
+492,695
| New | +$4.14M |
|
484
Empire State Realty Trust
ESRT
$976M
| $4.25M | 0.06% |
257,372
-12,036
| -4% | -$193K |
|
485
CarMax
KMX
$8.27B
| $4.22M | 0.06% |
81,124
+5,586
| +7% | +$254K |
|
|
TEF
486
DELISTED
Telefonica
TEF
| $4.21M | 0.06% |
334,399
+49,913
| +18% | +$607K |
|
487
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.2M | 0.06% |
34,482
-14,106
| -29% | -$1.71M |
|
|
VTLE
488
DELISTED
Vital Energy
VTLE
| $4.19M | 0.06% |
+6,767
| New | +$3.84M |
|
489
Essex Property Trust
ESS
$18.9B
| $4.17M | 0.06% |
+22,575
| New | +$3.99M |
|
490
Dominion Energy
D
$62.5B
| $4.17M | 0.06% |
58,260
+2,924
| +5% | +$205K |
|
|
CB
491
DELISTED
CHUBB CORPORATION
CB
| $4.15M | 0.06% |
45,051
+3,134
| +7% | +$288K |
|
492
Banco Santander
SAN
$194B
| $4.14M | 0.06% |
437,213
+77,681
| +22% | +$713K |
|
|
HES
493
DELISTED
Hess
HES
| $4.12M | 0.06% |
41,649
+530
| +1% | +$47.8K |
|
494
Allstate
ALL
$66.9B
| $4.08M | 0.06% |
69,507
+9,487
| +16% | +$547K |
|
495
NNN REIT
NNN
$9.39B
| $4.07M | 0.06% |
109,378
-1,877
| -2% | -$66K |
|
496
Virtus Investment Partners
VRTS
$1.11B
| $4.06M | 0.06% |
19,189
-715
| -4% | -$135K |
|
|
ORAN
497
DELISTED
Orange
ORAN
| $4.04M | 0.06% |
255,970
-13,495
| -5% | -$216K |
|
498
Cigna
CI
$76.6B
| $4.04M | 0.06% |
43,862
+450
| +1% | +$38.6K |
|
|
ALEX
499
DELISTED
Alexander & Baldwin
ALEX
| $4.03M | 0.06% |
97,238
+49,163
| +102% | +$1.94M |
|
|
RAVN
500
DELISTED
Raven Industries Inc
RAVN
| $4.02M | 0.06% |
121,242
+29,440
| +32% | +$939K |
|
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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.