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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 | |
|---|---|---|---|---|---|---|
|
WCG
501
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.01M | 0.05% |
35,462
-456
| -1% | -$38.5K |
|
502
Quest Diagnostics
DGX
$25.1B
| $3M | 0.05% |
41,430
-3,685
| -8% | -$272K |
|
503
Liberty Media Series A
FWONA
$22.3B
| $3M | 0.05% |
123,875
-25
| -0% | -$645 |
|
504
Haemonetics
HAE
$3.58B
| $2.99M | 0.05% |
72,371
-27,294
| -27% | -$1.15M |
|
505
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.98M | 0.05% |
123,392
-30,744
| -20% | -$773K |
|
506
Constellium
CSTM
$3.96B
| $2.98M | 0.05% |
251,912
+114,141
| +83% | +$1.79M |
|
507
Public Service Enterprise Group
PEG
$39.8B
| $2.98M | 0.05% |
75,824
-2,465
| -3% | -$102K |
|
|
AXLL
508
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.98M | 0.05% |
82,603
-468
| -0.6% | -$18.7K |
|
509
Western Union
WU
$2.57B
| $2.97M | 0.05% |
146,081
-18,718
| -11% | -$398K |
|
|
ILG
510
DELISTED
ILG, Inc Common Stock
ILG
| $2.96M | 0.05% |
129,410
-1,499
| -1% | -$37.9K |
|
|
MSCC
511
DELISTED
Microsemi Corp
MSCC
| $2.94M | 0.05% |
84,011
+26,451
| +46% | +$929K |
|
512
Omnicom Group
OMC
$22.7B
| $2.93M | 0.05% |
42,161
-34,169
| -45% | -$2.58M |
|
513
RLJ Lodging Trust
RLJ
$1.87B
| $2.92M | 0.05% |
98,219
+964
| +1% | +$29.3K |
|
|
JBTM
514
JBT Marel
JBTM
$7.14B
| $2.9M | 0.05% |
77,258
-1,044
| -1% | -$38.5K |
|
|
IFLN
515
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $2.9M | 0.05% |
155,527
-44,226
| -22% | -$838K |
|
516
Rexford Industrial Realty
REXR
$8.7B
| $2.89M | 0.05% |
198,253
+67,013
| +51% | +$1.01M |
|
|
PGRE
517
DELISTED
Paramount Group
PGRE
| $2.87M | 0.05% |
167,374
+52,414
| +46% | +$966K |
|
518
Valero Energy
VLO
$89.8B
| $2.87M | 0.05% |
45,799
+8,238
| +22% | +$486K |
|
519
Ford
F
$57.3B
| $2.86M | 0.05% |
190,316
+10,277
| +6% | +$159K |
|
520
Cameco
CCJ
$38.3B
| $2.85M | 0.05% |
199,344
+11,747
| +6% | +$185K |
|
|
BSFT
521
DELISTED
BroadSoft, Inc.
BSFT
| $2.8M | 0.05% |
81,092
+511
| +0.6% | +$18.1K |
|
522
LyondellBasell Industries
LYB
$19.5B
| $2.79M | 0.05% |
26,911
+2,756
| +11% | +$277K |
|
523
Hilton Worldwide
HLT
$74B
| $2.79M | 0.05% |
33,696
+2,162
| +7% | +$190K |
|
524
Teradata
TDC
$2.68B
| $2.78M | 0.05% |
75,190
-1,721
| -2% | -$70.8K |
|
525
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.78M | 0.05% |
46,466
-1,470
| -3% | -$90.7K |
|
Similar funds
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.