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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 | |
|---|---|---|---|---|---|---|
551
International Paper
IP
$22.3B
| $3.37M | 0.05% |
72,539
+7,808
| +12% | +$342K |
|
552
Texas Instruments
TXN
$255B
| $3.34M | 0.05% |
69,964
-54,843
| -44% | -$2.56M |
|
553
CRH
CRH
$66.7B
| $3.34M | 0.05% |
129,288
+28,247
| +28% | +$799K |
|
554
Textron
TXT
$16.6B
| $3.33M | 0.05% |
87,011
+8,237
| +10% | +$323K |
|
555
Wolfspeed
WOLF
$1.2B
| $3.33M | 0.05% |
66,595
+11,815
| +22% | +$587K |
|
556
Merit Medical Systems
MMSI
$4.43B
| $3.31M | 0.05% |
219,257
+207,474
| +1,761% | +$2.87M |
|
|
HMSY
557
DELISTED
HMS Holdings Corp.
HMSY
| $3.29M | 0.05% |
161,225
-818
| -0.5% | -$14.7K |
|
|
STI
558
DELISTED
SunTrust Banks, Inc.
STI
| $3.29M | 0.05% |
82,136
+2,154
| +3% | +$83.9K |
|
559
Clorox
CLX
$11.6B
| $3.29M | 0.05% |
35,961
+1,733
| +5% | +$155K |
|
|
ALXN
560
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.26M | 0.05% |
20,887
+6,382
| +44% | +$1.01M |
|
561
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.2M | 0.05% |
74,150
+4,721
| +7% | +$199K |
|
562
Melco Resorts & Entertainment
MLCO
$2.1B
| $3.16M | 0.05% |
88,520
+70,421
| +389% | +$2.43M |
|
|
ASCMA
563
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.14M | 0.05% |
47,548
-1,952
| -4% | -$130K |
|
|
STJ
564
DELISTED
St Jude Medical
STJ
| $3.11M | 0.04% |
44,894
+18,026
| +67% | +$1.17M |
|
565
Macy's
M
$6.15B
| $3.1M | 0.04% |
53,414
+5,124
| +11% | +$297K |
|
566
CubeSmart
CUBE
$9.53B
| $3.1M | 0.04% |
169,134
-7,694
| -4% | -$140K |
|
567
Church & Dwight Co
CHD
$23.1B
| $3.09M | 0.04% |
88,282
+3,928
| +5% | +$135K |
|
|
BOBE
568
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.08M | 0.04% |
61,553
+23,028
| +60% | +$1.09M |
|
569
Corning
GLW
$126B
| $3.08M | 0.04% |
140,247
+13,920
| +11% | +$295K |
|
|
CTXS
570
DELISTED
Citrix Systems Inc
CTXS
| $3.07M | 0.04% |
61,651
+5,371
| +10% | +$258K |
|
571
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.04M | 0.04% |
106,405
+86,080
| +424% | +$2.36M |
|
572
Honda
HMC
$36.5B
| $3.03M | 0.04% |
86,664
+22,156
| +34% | +$760K |
|
|
MWV
573
DELISTED
MEADWESTVACO CORP
MWV
| $3.02M | 0.04% |
68,323
+7,232
| +12% | +$293K |
|
574
W.W. Grainger
GWW
$65.3B
| $3.02M | 0.04% |
11,864
+7,542
| +175% | +$1.93M |
|
575
Civeo
CVEO
$379M
| $3.01M | 0.04% |
+10,021
| New | +$3M |
|
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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.