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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 | |
|---|---|---|---|---|---|---|
551
Watts Water Technologies
WTS
$11.5B
| $2.54M | 0.04% |
48,927
+24,524
| +100% | +$1.33M |
|
552
AGCO
AGCO
$8.78B
| $2.53M | 0.04% |
44,570
-1,552
| -3% | -$78.8K |
|
553
Centene
CNC
$31.3B
| $2.53M | 0.04% |
62,896
-9,124
| -13% | -$328K |
|
554
Ionis Pharmaceuticals
IONS
$9.35B
| $2.52M | 0.04% |
43,880
+653
| +2% | +$41.5K |
|
555
Waste Management
WM
$95.9B
| $2.52M | 0.04% |
54,482
+8,323
| +18% | +$418K |
|
556
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.5M | 0.04% |
23,832
+1,771
| +8% | +$189K |
|
|
TFCFA
557
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.49M | 0.04% |
76,469
-10,038
| -12% | -$337K |
|
|
ENH
558
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.48M | 0.04% |
37,796
+2,433
| +7% | +$151K |
|
|
TPCO
559
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.48M | 0.04% |
159,671
-1,770
| -1% | -$30K |
|
560
Thor Industries
THO
$3.99B
| $2.48M | 0.04% |
44,046
+2,754
| +7% | +$167K |
|
561
Freeport-McMoran
FCX
$90B
| $2.47M | 0.04% |
132,680
-18,652
| -12% | -$385K |
|
562
Willis Towers Watson
WTW
$27.9B
| $2.47M | 0.04% |
19,889
-688
| -3% | -$87.7K |
|
563
Ryder
R
$10.3B
| $2.47M | 0.04% |
+28,273
| New | +$2.67M |
|
564
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.46M | 0.04% |
48,175
+6,702
| +16% | +$349K |
|
565
Synaptics
SYNA
$4.41B
| $2.45M | 0.04% |
+28,285
| New | +$2.58M |
|
|
BRS
566
DELISTED
Bristow Group, Inc.
BRS
| $2.45M | 0.04% |
45,887
-1,202
| -3% | -$70.5K |
|
567
Delta Air Lines
DAL
$55.9B
| $2.44M | 0.04% |
59,444
+30,284
| +104% | +$1.32M |
|
568
Royal Caribbean
RCL
$78.7B
| $2.44M | 0.04% |
30,994
-3,416
| -10% | -$260K |
|
569
Robert Half
RHI
$3.61B
| $2.43M | 0.04% |
43,840
-15,706
| -26% | -$898K |
|
|
TRCO
570
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.42M | 0.04% |
45,307
+12,943
| +40% | +$723K |
|
571
IDEX
IEX
$16.5B
| $2.39M | 0.04% |
30,366
-2,625
| -8% | -$203K |
|
572
Las Vegas Sands
LVS
$30.5B
| $2.38M | 0.04% |
45,337
+4,917
| +12% | +$263K |
|
573
TriNet
TNET
$2.84B
| $2.38M | 0.04% |
93,972
+860
| +0.9% | +$26.9K |
|
|
WCC
574
WESCO International
WCC
$16.2B
| $2.38M | 0.04% |
34,657
-24,992
| -42% | -$1.79M |
|
|
QEP
575
DELISTED
QEP RESOURCES, INC.
QEP
| $2.38M | 0.04% |
128,551
-2,069
| -2% | -$42.4K |
|
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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.