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Natixis Advisors

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
Cap. Flow
+$198M
Cap. Flow %
2.83%
Top 10 Hldgs %
9.81%
Holding
1,354
New
113
Increased
817
Reduced
373
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
2
AMZN icon
Amazon
AMZN
+$13.2M
3
PRAA icon
PRA Group
PRAA
+$12.3M
4
SPB icon
Spectrum Brands
SPB
+$12.3M
5
AMSG
Amsurg Corp
AMSG
+$11.5M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$19.5M
2
RAD
Rite Aid Corporation
RAD
+$13.8M
3
MTZ icon
MasTec
MTZ
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
5
ARCC icon
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
LNC icon
601
Lincoln National
LNC
$7.91B
$2.58M 0.04%
50,239
+21,188
+73% +$1.05M
MKL icon
602
Markel Group
MKL
$25B
$2.58M 0.04%
3,934
+36
+0.9% +$22.7K
BAX icon
603
Baxter International
BAX
$11.6B
$2.55M 0.04%
64,827
+15,978
+33% +$639K
AN icon
604
AutoNation
AN
$6.97B
$2.54M 0.04%
42,649
+3,712
+10% +$205K
VMC icon
605
Vulcan Materials
VMC
$36.3B
$2.54M 0.04%
39,886
-151
-0.4% -$9.55K
AGN
606
DELISTED
Allergan plc
AGN
$2.54M 0.04%
11,368
-19,657
-63% -$4.07M
MGA icon
607
Magna International
MGA
$17.9B
$2.53M 0.04%
46,956
-2,194
-4% -$112K
CCL icon
608
Carnival Corporation Ltd
CCL
$36.1B
$2.52M 0.04%
66,943
+7,302
+12% +$283K
STZ icon
609
Constellation Brands
STZ
$22.2B
$2.5M 0.04%
28,428
+3,372
+13% +$278K
GAS
610
DELISTED
AGL Resources Inc
GAS
$2.43M 0.03%
44,088
+2,512
+6% +$132K
MAA icon
611
Mid-America Apartment Communities
MAA
$15.6B
$2.43M 0.03%
33,208
+521
+2% +$36.9K
IEX icon
612
IDEX
IEX
$16.5B
$2.42M 0.03%
29,989
+9,702
+48% +$734K
EMB icon
613
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.42M 0.03%
20,979
-2,052
-9% -$233K
BCS icon
614
Barclays
BCS
$94.1B
$2.41M 0.03%
178,251
-6,632
-4% -$100K
VLO icon
615
Valero Energy
VLO
$89.8B
$2.41M 0.03%
48,096
-9,635
-17% -$531K
BBD icon
616
Banco Bradesco
BBD
$38.1B
$2.39M 0.03%
420,232
-112,975
-21% -$660K
FLEX icon
617
Flex
FLEX
$43.4B
$2.35M 0.03%
281,670
+125,921
+81% +$948K
ADM icon
618
Archer Daniels Midland
ADM
$41.4B
$2.34M 0.03%
53,123
+3,836
+8% +$169K
PEG icon
619
Public Service Enterprise Group
PEG
$39.8B
$2.34M 0.03%
57,392
+4,697
+9% +$182K
SWK icon
620
Stanley Black & Decker
SWK
$14.2B
$2.33M 0.03%
26,527
-6,371
-19% -$543K
LM
621
DELISTED
Legg Mason, Inc.
LM
$2.32M 0.03%
45,128
-4,043
-8% -$195K
VTV icon
622
Vanguard Value ETF
VTV
$189B
$2.31M 0.03%
28,587
-23,719
-45% -$1.88M
TEX icon
623
Terex
TEX
$7.98B
$2.3M 0.03%
56,061
-652
-1% -$26.5K
WBD icon
624
Warner Bros
WBD
$64.6B
$2.3M 0.03%
60,518
+1,174
+2% +$46.2K
FSK icon
625
FS KKR Capital
FSK
$2.98B
$2.3M 0.03%
+53,905
New +$2.23M
23 24
25
26 27

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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.