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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 | |
|---|---|---|---|---|---|---|
576
Marriott International
MAR
$98.7B
| $2.37M | 0.04% |
31,917
+3,042
| +11% | +$240K |
|
577
Sensata Technologies
ST
$6.65B
| $2.37M | 0.04% |
44,854
+10,456
| +30% | +$585K |
|
578
Tanger
SKT
$4.82B
| $2.36M | 0.04% |
+74,542
| New | +$2.52M |
|
579
CSX Corp
CSX
$98.6B
| $2.35M | 0.04% |
216,147
+31,674
| +17% | +$367K |
|
580
PG&E
PCG
$47.8B
| $2.34M | 0.04% |
47,663
+230
| +0.5% | +$12K |
|
581
Helix Energy Solutions
HLX
$1.46B
| $2.34M | 0.04% |
184,964
-1,363
| -0.7% | -$21.5K |
|
582
Aegon
AEG
$13.5B
| $2.33M | 0.04% |
447,730
-65,797
| -13% | -$357K |
|
|
STAY
583
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.33M | 0.04% |
123,964
+17,875
| +17% | +$353K |
|
|
GAS
584
DELISTED
AGL Resources Inc
GAS
| $2.32M | 0.04% |
49,911
-7,638
| -13% | -$377K |
|
585
ENI
E
$76B
| $2.32M | 0.04% |
65,172
+7,673
| +13% | +$283K |
|
586
Forum Energy Technologies
FET
$654M
| $2.29M | 0.04% |
5,650
-4,169
| -42% | -$1.79M |
|
587
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.29M | 0.04% |
50,934
+17,127
| +51% | +$782K |
|
|
CBI
588
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.29M | 0.04% |
45,675
+1,008
| +2% | +$52.4K |
|
589
NVIDIA
NVDA
$5.01T
| $2.28M | 0.04% |
4,540,480
+3,738,360
| +466% | +$2.03M |
|
590
Kadant
KAI
$3.69B
| $2.27M | 0.04% |
48,116
-490
| -1% | -$24.4K |
|
591
Polaris
PII
$4.15B
| $2.25M | 0.04% |
15,197
-68
| -0.4% | -$9.79K |
|
592
Kroger
KR
$34.8B
| $2.23M | 0.04% |
123,208
+16,478
| +15% | +$599K |
|
593
T. Rowe Price
TROW
$25B
| $2.23M | 0.04% |
28,691
-3,493
| -11% | -$282K |
|
594
Cigna
CI
$76.6B
| $2.22M | 0.04% |
13,701
+1,413
| +11% | +$195K |
|
595
Weyerhaeuser
WY
$17.3B
| $2.22M | 0.04% |
70,404
+1,001
| +1% | +$32.2K |
|
596
Ovintiv
OVV
$17.5B
| $2.21M | 0.04% |
40,174
+17,086
| +74% | +$1.09M |
|
|
IMGN
597
DELISTED
Immunogen Inc
IMGN
| $2.21M | 0.04% |
153,521
+9,440
| +7% | +$104K |
|
|
HSP
598
DELISTED
HOSPIRA INC
HSP
| $2.18M | 0.04% |
24,622
+566
| +2% | +$49.9K |
|
|
CAJ
599
DELISTED
Canon, Inc.
CAJ
| $2.18M | 0.04% |
67,357
-23,162
| -26% | -$820K |
|
|
SCG
600
DELISTED
Scana
SCG
| $2.15M | 0.04% |
42,467
+24,213
| +133% | +$1.28M |
|
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.