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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 | |
|---|---|---|---|---|---|---|
|
GWR
476
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.23M | 0.05% |
42,441
-598
| -1% | -$52.7K |
|
477
ON Semiconductor
ON
$33.8B
| $3.22M | 0.05% |
275,696
+97,248
| +54% | +$1.19M |
|
478
Visteon
VC
$2.77B
| $3.21M | 0.05% |
+30,529
| New | +$3.22M |
|
|
CNW
479
DELISTED
CON-WAY INC.
CNW
| $3.19M | 0.05% |
83,214
-12,671
| -13% | -$526K |
|
480
Turkcell
TKC
$4.84B
| $3.19M | 0.05% |
277,677
+150,925
| +119% | +$1.69M |
|
481
Warner Bros
WBD
$64.6B
| $3.19M | 0.05% |
95,789
+62,804
| +190% | +$2.07M |
|
|
SYT
482
DELISTED
Syngenta Ag
SYT
| $3.18M | 0.05% |
38,972
+1,469
| +4% | +$118K |
|
483
AstraZeneca
AZN
$263B
| $3.16M | 0.05% |
99,248
+4,160
| +4% | +$285K |
|
484
Rayonier Advanced Materials
RYAM
$565M
| $3.15M | 0.05% |
194,010
-1,777
| -0.9% | -$29.3K |
|
|
ACC
485
DELISTED
American Campus Communities, Inc.
ACC
| $3.14M | 0.05% |
83,275
-810
| -1% | -$32.5K |
|
486
CubeSmart
CUBE
$9.53B
| $3.13M | 0.05% |
135,140
-1,162
| -0.9% | -$27.4K |
|
487
TriMas Corp
TRS
$1.43B
| $3.11M | 0.05% |
165,660
-2,364
| -1% | -$56.3K |
|
488
CarMax
KMX
$8.27B
| $3.1M | 0.05% |
46,867
+1,012
| +2% | +$72.1K |
|
489
Universal Health Services
UHS
$9.43B
| $3.1M | 0.05% |
21,830
-7,040
| -24% | -$882K |
|
|
ETFC
490
DELISTED
E*Trade Financial Corporation
ETFC
| $3.09M | 0.05% |
103,325
-5,218
| -5% | -$153K |
|
|
FITB
491
Fifth Third Bancorp
FITB
$52B
| $3.09M | 0.05% |
148,545
-79,459
| -35% | -$1.61M |
|
|
KRFT
492
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.09M | 0.05% |
36,244
-2,208
| -6% | -$190K |
|
493
Liberty Broadband Class A
LBRDA
$4.14B
| $3.08M | 0.05% |
60,383
+105
| +0.2% | +$5.59K |
|
494
Dycom Industries
DY
$12.9B
| $3.07M | 0.05% |
52,172
-12,905
| -20% | -$683K |
|
|
EGL
495
DELISTED
Engility Holdings, Inc.
EGL
| $3.06M | 0.05% |
+121,708
| New | +$3.46M |
|
|
PCP
496
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.04M | 0.05% |
15,233
+3,330
| +28% | +$699K |
|
|
AAT
497
American Assets Trust
AAT
$1.49B
| $3.04M | 0.05% |
77,457
-285
| -0.4% | -$11.6K |
|
498
Corning
GLW
$126B
| $3.03M | 0.05% |
153,701
-6,452
| -4% | -$138K |
|
499
Vornado Realty Trust
VNO
$7.47B
| $3.02M | 0.05% |
39,333
-10,603
| -21% | -$880K |
|
500
Electronic Arts
EA
$52.4B
| $3.02M | 0.05% |
45,345
+8,067
| +22% | +$496K |
|
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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.