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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
DE icon
626
Deere & Co
DE
$170B
$2.27M 0.03%
25,080
+2,481
+11% +$228K
WYNN icon
627
Wynn Resorts
WYNN
$10.1B
$2.27M 0.03%
10,939
+2,145
+24% +$445K
NXPI icon
628
NXP Semiconductors
NXPI
$68B
$2.26M 0.03%
34,201
+7,788
+29% +$477K
EWT icon
629
iShares MSCI Taiwan ETF
EWT
$10B
$2.23M 0.03%
70,605
-233,037
-77% -$6.99M
TFCFA
630
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.23M 0.03%
63,394
+11,242
+22% +$382K
AME icon
631
Ametek
AME
$55.5B
$2.19M 0.03%
41,985
+8,165
+24% +$429K
LBTYA icon
632
Liberty Global Class A
LBTYA
$3.31B
$2.19M 0.03%
60,117
+719
+1% +$25.2K
MPC icon
633
Marathon Petroleum
MPC
$90.3B
$2.19M 0.03%
56,194
+4,594
+9% +$203K
IVV icon
634
iShares Core S&P 500 ETF
IVV
$876B
$2.19M 0.03%
11,103
-61,110
-85% -$11.7M
TV icon
635
Televisa
TV
$1.45B
$2.17M 0.03%
63,230
-7,099
-10% -$238K
IEF icon
636
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.16M 0.03%
+20,868
New +$2.14M
PDM
637
Piedmont Realty Trust
PDM
$1.22B
$2.15M 0.03%
113,590
-5,466
-5% -$100K
UAA icon
638
Under Armour
UAA
$3B
$2.14M 0.03%
+72,563
New +$1.89M
VYM icon
639
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.14M 0.03%
32,299
+505
+2% +$32.6K
DOV icon
640
Dover
DOV
$27.2B
$2.14M 0.03%
29,146
+12,770
+78% +$892K
ALTR
641
DELISTED
Altera Corp
ALTR
$2.14M 0.03%
61,635
+1,322
+2% +$44.7K
AMH icon
642
American Homes 4 Rent
AMH
$12B
$2.14M 0.03%
120,412
-1,743
-1% -$29.7K
AGN
643
DELISTED
Allergan Inc
AGN
$2.13M 0.03%
12,602
+1,901
+18% +$296K
BNY
644
Bank of New York Mellon
BNY
$108B
$2.13M 0.03%
56,787
+4,506
+9% +$156K
WU icon
645
Western Union
WU
$2.57B
$2.12M 0.03%
121,946
+13,986
+13% +$226K
AOL
646
DELISTED
AOL INC COMMON STOCK
AOL
$2.12M 0.03%
53,175
+7,341
+16% +$289K
CAH icon
647
Cardinal Health
CAH
$53.4B
$2.11M 0.03%
30,762
+1,953
+7% +$133K
TD icon
648
Toronto Dominion Bank
TD
$198B
$2.1M 0.03%
40,907
+3,819
+10% +$185K
TFC icon
649
Truist Financial
TFC
$63.2B
$2.08M 0.03%
52,826
+4,534
+9% +$174K
MAT icon
650
Mattel
MAT
$4.17B
$2M 0.03%
51,194
+17,613
+52% +$684K
24 25
26
27 28

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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.