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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 | |
|---|---|---|---|---|---|---|
526
Herc Holdings
HRI
$5.43B
| $2.77M | 0.05% |
50,976
+8,606
| +20% | +$532K |
|
|
CAM
527
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.77M | 0.05% |
52,818
+10,984
| +26% | +$569K |
|
528
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.76M | 0.05% |
41,009
+2,290
| +6% | +$159K |
|
529
Truist Financial
TFC
$63.2B
| $2.75M | 0.05% |
68,196
+3,397
| +5% | +$134K |
|
|
BHI
530
DELISTED
Baker Hughes
BHI
| $2.75M | 0.05% |
44,552
+14,686
| +49% | +$961K |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $2.74M | 0.05% |
49,397
+2,497
| +5% | +$151K |
|
532
Canadian Natural Resources
CNQ
$96.9B
| $2.73M | 0.05% |
207,796
+14,685
| +8% | +$221K |
|
533
Acadia Realty Trust
AKR
$2.99B
| $2.73M | 0.05% |
93,675
+346
| +0.4% | +$10.9K |
|
534
Kinder Morgan
KMI
$73.1B
| $2.72M | 0.05% |
70,753
+3,364
| +5% | +$140K |
|
535
Avis
CAR
$5.63B
| $2.7M | 0.05% |
61,195
-3,331
| -5% | -$176K |
|
|
MINI
536
DELISTED
Mobile Mini Inc
MINI
| $2.69M | 0.05% |
63,975
+2,503
| +4% | +$103K |
|
537
Tyson Foods
TSN
$20.2B
| $2.68M | 0.05% |
62,916
+23,353
| +59% | +$959K |
|
538
Rollins
ROL
$18.6B
| $2.64M | 0.04% |
207,999
-1,728
| -0.8% | -$19.5K |
|
|
ALTR
539
DELISTED
Altera Corp
ALTR
| $2.63M | 0.04% |
51,407
+5,129
| +11% | +$239K |
|
540
Sempra
SRE
$60.8B
| $2.63M | 0.04% |
53,122
-196
| -0.4% | -$10.4K |
|
|
PPL
541
PPL Corp
PPL
$27.3B
| $2.61M | 0.04% |
88,468
+39,815
| +82% | +$1.24M |
|
|
VGR
542
DELISTED
Vector Group Ltd.
VGR
| $2.61M | 0.04% |
199,981
+95,573
| +92% | +$1.19M |
|
543
Cardinal Health
CAH
$53.4B
| $2.59M | 0.04% |
30,947
+8,572
| +38% | +$757K |
|
|
ALEX
544
DELISTED
Alexander & Baldwin
ALEX
| $2.57M | 0.04% |
65,304
+3,530
| +6% | +$145K |
|
545
RingCentral
RNG
$4.05B
| $2.57M | 0.04% |
+138,828
| New | +$2.42M |
|
|
CTRA
546
DELISTED
Coterra Energy
CTRA
| $2.56M | 0.04% |
81,201
+20,871
| +35% | +$696K |
|
547
Rio Tinto
RIO
$148B
| $2.56M | 0.04% |
62,137
-3,825
| -6% | -$168K |
|
548
Nomura Holdings
NMR
$28.7B
| $2.55M | 0.04% |
376,799
-761
| -0.2% | -$4.96K |
|
|
CB
549
DELISTED
CHUBB CORPORATION
CB
| $2.54M | 0.04% |
26,744
-18,720
| -41% | -$1.85M |
|
|
GPT
550
DELISTED
Gramercy Property Trust
GPT
| $2.54M | 0.04% |
36,197
-474
| -1% | -$38.1K |
|
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.