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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 | |
|---|---|---|---|---|---|---|
576
Clean Harbors
CLH
$16.1B
| $3M | 0.04% |
46,690
-8,266
| -15% | -$491K |
|
|
AV
577
DELISTED
Aviva Plc
AV
| $2.99M | 0.04% |
170,066
+71,132
| +72% | +$1.24M |
|
|
MINI
578
DELISTED
Mobile Mini Inc
MINI
| $2.98M | 0.04% |
62,301
+4,120
| +7% | +$183K |
|
579
Waste Management
WM
$95.9B
| $2.92M | 0.04% |
65,239
+5,140
| +9% | +$224K |
|
580
Southern Copper
SCCO
$141B
| $2.91M | 0.04% |
+103,295
| New | +$2.84M |
|
581
Fossil Group
FOSL
$239M
| $2.91M | 0.04% |
27,811
+7,517
| +37% | +$803K |
|
|
CAMP
582
DELISTED
CalAmp Corp.
CAMP
| $2.9M | 0.04% |
+5,828
| New | +$2.74M |
|
583
Dillards
DDS
$8.87B
| $2.88M | 0.04% |
+24,742
| New | +$2.58M |
|
|
CHL
584
DELISTED
China Mobile Limited
CHL
| $2.88M | 0.04% |
59,337
+12,484
| +27% | +$599K |
|
585
Sempra
SRE
$60.8B
| $2.86M | 0.04% |
54,648
+2,696
| +5% | +$134K |
|
586
Dycom Industries
DY
$12.9B
| $2.83M | 0.04% |
90,471
+6,183
| +7% | +$193K |
|
587
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.83M | 0.04% |
56,566
+46,689
| +473% | +$2.33M |
|
|
RPT
588
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.83M | 0.04% |
170,132
-5,114
| -3% | -$84K |
|
|
TEN
589
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.81M | 0.04% |
42,744
-12,899
| -23% | -$800K |
|
|
SE
590
DELISTED
Spectra Energy Corp Wi
SE
| $2.81M | 0.04% |
66,079
+3,875
| +6% | +$155K |
|
591
Telkom Indonesia
TLK
$14.2B
| $2.78M | 0.04% |
133,352
+6,436
| +5% | +$133K |
|
592
Canadian Pacific Kansas City
CP
$82B
| $2.77M | 0.04% |
76,410
+36,535
| +92% | +$1.2M |
|
|
SWN
593
DELISTED
Southwestern Energy Company
SWN
| $2.73M | 0.04% |
59,963
+5,920
| +11% | +$274K |
|
594
Rio Tinto
RIO
$148B
| $2.72M | 0.04% |
50,094
+2,433
| +5% | +$132K |
|
|
CBI
595
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.71M | 0.04% |
39,706
+9,085
| +30% | +$722K |
|
|
CTRA
596
DELISTED
Coterra Energy
CTRA
| $2.63M | 0.04% |
77,160
+67,362
| +688% | +$2.41M |
|
|
KSU
597
DELISTED
Kansas City Southern
KSU
| $2.61M | 0.04% |
24,255
+1,095
| +5% | +$113K |
|
|
MHG
598
DELISTED
Marine Harvest ASA
MHG
| $2.6M | 0.04% |
+189,379
| New | +$2.34M |
|
|
TTM
599
DELISTED
Tata Motors Limited
TTM
| $2.59M | 0.04% |
66,292
+31,608
| +91% | +$1.21M |
|
|
VMW
600
DELISTED
VMware, Inc
VMW
| $2.59M | 0.04% |
26,711
+3,823
| +17% | +$372K |
|
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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.