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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.15M | 0.04% |
36,135
+16,684
| +86% | +$1.03M |
|
602
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.15M | 0.04% |
23,675
+1,634
| +7% | +$151K |
|
|
ANSS
603
DELISTED
Ansys
ANSS
| $2.14M | 0.04% |
23,467
-2,366
| -9% | -$210K |
|
604
Unum
UNM
$13.8B
| $2.14M | 0.04% |
59,870
+3,198
| +6% | +$112K |
|
605
APA Corp
APA
$12.8B
| $2.14M | 0.04% |
37,107
-5,150
| -12% | -$324K |
|
|
STRZA
606
DELISTED
Starz - Series A
STRZA
| $2.14M | 0.04% |
47,820
+4,235
| +10% | +$169K |
|
607
Pearson
PSO
$9.78B
| $2.14M | 0.04% |
112,632
+13,201
| +13% | +$270K |
|
608
Constellation Brands
STZ
$22.2B
| $2.13M | 0.04% |
18,337
+1,409
| +8% | +$166K |
|
609
Mid-America Apartment Communities
MAA
$15.6B
| $2.12M | 0.04% |
29,175
+2,408
| +9% | +$182K |
|
610
Stanley Black & Decker
SWK
$14.2B
| $2.12M | 0.04% |
20,175
+1,411
| +8% | +$144K |
|
611
Eversource Energy
ES
$28.2B
| $2.12M | 0.04% |
46,589
+1,702
| +4% | +$82.5K |
|
612
Hartford Financial Services
HIG
$38.5B
| $2.12M | 0.04% |
50,903
+7,069
| +16% | +$295K |
|
613
Lam Research
LRCX
$382B
| $2.11M | 0.04% |
259,610
-80
| -0% | -$628 |
|
614
Jefferies Financial Group
JEF
$12.9B
| $2.09M | 0.04% |
96,002
+7,912
| +9% | +$169K |
|
615
FS KKR Capital
FSK
$2.98B
| $2.08M | 0.04% |
52,892
+1,237
| +2% | +$51.1K |
|
|
LVLT
616
DELISTED
Level 3 Communications Inc
LVLT
| $2.08M | 0.04% |
39,402
+19,043
| +94% | +$1.04M |
|
617
Brown & Brown
BRO
$22.9B
| $2.07M | 0.04% |
126,158
-76,184
| -38% | -$1.25M |
|
618
Kilroy Realty
KRC
$4.58B
| $2.07M | 0.04% |
30,824
-49,504
| -62% | -$3.52M |
|
619
Norfolk Southern
NSC
$78.8B
| $2.07M | 0.04% |
23,665
-30,045
| -56% | -$2.93M |
|
620
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.06M | 0.04% |
+50,798
| New | +$2.09M |
|
|
CS
621
DELISTED
Credit Suisse Group
CS
| $2.05M | 0.03% |
74,385
+8,469
| +13% | +$229K |
|
622
American Electric Power
AEP
$73.7B
| $2.05M | 0.03% |
38,699
-289
| -0.7% | -$16K |
|
623
CF Industries
CF
$19.2B
| $2.05M | 0.03% |
+31,861
| New | +$1.94M |
|
|
CMA
624
DELISTED
Comerica
CMA
| $2.05M | 0.03% |
39,866
+4,854
| +14% | +$236K |
|
625
Dollar Tree
DLTR
$23.1B
| $2.04M | 0.03% |
25,869
-24,990
| -49% | -$1.98M |
|
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.