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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 | |
|---|---|---|---|---|---|---|
501
Motorola Solutions
MSI
$69.4B
| $4M | 0.06% |
60,129
-1,791
| -3% | -$118K |
|
502
Estee Lauder
EL
$29B
| $4M | 0.06% |
53,812
+9,117
| +20% | +$670K |
|
503
Nomura Holdings
NMR
$28.7B
| $3.99M | 0.06% |
566,929
+81,290
| +17% | +$520K |
|
|
JBTM
504
JBT Marel
JBTM
$7.14B
| $3.97M | 0.06% |
128,142
+23,908
| +23% | +$711K |
|
505
Freeport-McMoran
FCX
$90B
| $3.97M | 0.06% |
108,731
+55,343
| +104% | +$1.89M |
|
506
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $3.93M | 0.06% |
324,067
+134,932
| +71% | +$1.62M |
|
507
Fluor
FLR
$7.29B
| $3.93M | 0.06% |
51,119
+4,094
| +9% | +$312K |
|
|
ROIC
508
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.93M | 0.06% |
249,816
-9,612
| -4% | -$150K |
|
509
Eversource Energy
ES
$28.2B
| $3.91M | 0.06% |
82,734
+8,273
| +11% | +$379K |
|
510
Kadant
KAI
$3.69B
| $3.9M | 0.06% |
101,500
+1,708
| +2% | +$63.2K |
|
|
MRC
511
DELISTED
MRC Global
MRC
| $3.9M | 0.06% |
137,795
-21,845
| -14% | -$621K |
|
512
General Dynamics
GD
$105B
| $3.89M | 0.06% |
33,372
+2,696
| +9% | +$307K |
|
513
Rollins
ROL
$18.6B
| $3.89M | 0.06% |
437,468
-13,999
| -3% | -$126K |
|
514
Baidu
BIDU
$35.8B
| $3.88M | 0.06% |
20,798
+3,152
| +18% | +$516K |
|
515
Atmos Energy
ATO
$29.9B
| $3.88M | 0.06% |
72,578
-115,168
| -61% | -$5.82M |
|
516
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.85M | 0.06% |
169,196
+4,376
| +3% | +$96K |
|
517
Unum
UNM
$13.8B
| $3.84M | 0.06% |
110,459
+2,237
| +2% | +$76.4K |
|
518
Fortinet
FTNT
$112B
| $3.81M | 0.05% |
758,830
+92,905
| +14% | +$416K |
|
|
LO
519
DELISTED
LORILLARD INC COM STK
LO
| $3.8M | 0.05% |
62,313
-39,895
| -39% | -$2.32M |
|
520
Nucor
NUE
$56.4B
| $3.77M | 0.05% |
76,595
+7,219
| +10% | +$370K |
|
521
Vertex Pharmaceuticals
VRTX
$121B
| $3.77M | 0.05% |
39,761
+1,543
| +4% | +$108K |
|
522
Vanguard Growth ETF
VUG
$216B
| $3.75M | 0.05% |
227,244
+37,176
| +20% | +$589K |
|
523
ORIX
IX
$44B
| $3.73M | 0.05% |
224,315
+166,775
| +290% | +$2.54M |
|
524
Hilton Worldwide
HLT
$74B
| $3.72M | 0.05% |
53,273
-4,978
| -9% | -$331K |
|
525
Parker-Hannifin
PH
$125B
| $3.71M | 0.05% |
29,498
+8,190
| +38% | +$1.02M |
|
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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.