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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 | |
|---|---|---|---|---|---|---|
526
Ford
F
$57.3B
| $3.67M | 0.05% |
212,846
+20,021
| +10% | +$326K |
|
527
Snap-on
SNA
$20.9B
| $3.64M | 0.05% |
30,725
+2,606
| +9% | +$301K |
|
|
TIF
528
DELISTED
Tiffany & Co.
TIF
| $3.62M | 0.05% |
36,097
-16,721
| -32% | -$1.55M |
|
529
Brown-Forman Class B
BF.B
$12B
| $3.62M | 0.05% |
120,006
+14,159
| +13% | +$414K |
|
|
CVC
530
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.6M | 0.05% |
204,136
+25,590
| +14% | +$437K |
|
531
Aflac
AFL
$63.9B
| $3.59M | 0.05% |
115,410
+8,382
| +8% | +$262K |
|
|
AIXG
532
DELISTED
Aixtron SE
AIXG
| $3.59M | 0.05% |
246,921
+19,000
| +8% | +$287K |
|
533
Enbridge
ENB
$124B
| $3.59M | 0.05% |
75,567
+5,004
| +7% | +$237K |
|
|
GRFS
534
Grifois
GRFS
$5.16B
| $3.58M | 0.05% |
162,778
-6,792
| -4% | -$142K |
|
535
Affiliated Managers Group
AMG
$9.46B
| $3.56M | 0.05% |
17,355
+831
| +5% | +$161K |
|
536
Capri Holdings
CPRI
$1.77B
| $3.56M | 0.05% |
40,206
+706
| +2% | +$64.9K |
|
|
TWC
537
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.56M | 0.05% |
24,140
+974
| +4% | +$137K |
|
538
Quanta Services
PWR
$93.9B
| $3.54M | 0.05% |
102,472
-44,443
| -30% | -$1.54M |
|
|
CAJ
539
DELISTED
Canon, Inc.
CAJ
| $3.53M | 0.05% |
107,836
+4,184
| +4% | +$135K |
|
540
Morgan Stanley
MS
$337B
| $3.53M | 0.05% |
109,171
+9,419
| +9% | +$290K |
|
|
MRSH
541
Marsh
MRSH
$86.3B
| $3.52M | 0.05% |
67,833
+4,885
| +8% | +$243K |
|
542
LKQ Corp
LKQ
$6.58B
| $3.51M | 0.05% |
131,649
+13,504
| +11% | +$373K |
|
|
TGNA
543
DELISTED
TEGNA Inc
TGNA
| $3.5M | 0.05% |
213,996
+10,406
| +5% | +$153K |
|
|
ILG
544
DELISTED
ILG, Inc Common Stock
ILG
| $3.45M | 0.05% |
157,474
-6,038
| -4% | -$139K |
|
545
VF Corp
VFC
$6.68B
| $3.45M | 0.05% |
58,199
+3,903
| +7% | +$227K |
|
546
Elevance Health
ELV
$81.9B
| $3.43M | 0.05% |
31,869
+4,650
| +17% | +$479K |
|
|
RENX
547
DELISTED
RELX N.V.
RENX
| $3.41M | 0.05% |
228,054
+1,291
| +0.6% | +$18.1K |
|
548
Entravision Communication
EVC
$983M
| $3.39M | 0.05% |
545,446
+79,882
| +17% | +$444K |
|
549
Ericsson
ERIC
$30.7B
| $3.38M | 0.05% |
279,753
+62,548
| +29% | +$779K |
|
|
MONY
550
DELISTED
ISHARES TR FINLS BD ETF
MONY
| $3.37M | 0.05% |
+63,633
| New | +$3.35M |
|
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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.