We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Icon
ICLR
$12.8B
| $2.04M | 0.03% |
30,324
+18,171
| +150% | +$1.23M |
|
627
Textron
TXT
$16.6B
| $2.04M | 0.03% |
45,685
+967
| +2% | +$43.9K |
|
628
Knowles
KN
$3.22B
| $2.04M | 0.03% |
112,487
+54,148
| +93% | +$1.05M |
|
629
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.04M | 0.03% |
24,261
+10,083
| +71% | +$857K |
|
630
Voya Financial
VOYA
$8.94B
| $2.02M | 0.03% |
43,540
-36,707
| -46% | -$1.65M |
|
631
Conagra Brands
CAG
$7.07B
| $2.02M | 0.03% |
59,269
-4,001
| -6% | -$120K |
|
|
CGI
632
DELISTED
Celadon Group Inc
CGI
| $2.02M | 0.03% |
97,548
+507
| +0.5% | +$12.5K |
|
633
Empire State Realty Trust
ESRT
$976M
| $2.01M | 0.03% |
118,023
-646
| -0.5% | -$11.6K |
|
634
Dr. Reddy's Laboratories
RDY
$9.82B
| $2M | 0.03% |
180,540
+16,405
| +10% | +$181K |
|
635
Genuine Parts
GPC
$17.1B
| $1.99M | 0.03% |
22,231
+70
| +0.3% | +$6.45K |
|
636
ORIX
IX
$44B
| $1.99M | 0.03% |
133,315
-25,055
| -16% | -$388K |
|
637
Douglas Emmett
DEI
$2.06B
| $1.98M | 0.03% |
73,619
-2,888
| -4% | -$83.7K |
|
|
ALXN
638
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.98M | 0.03% |
10,937
-16,970
| -61% | -$2.93M |
|
639
Imperial Oil
IMO
$62.1B
| $1.97M | 0.03% |
51,018
+7,961
| +18% | +$328K |
|
640
Equifax
EFX
$20.3B
| $1.97M | 0.03% |
20,265
-632
| -3% | -$61.6K |
|
641
Whirlpool
WHR
$2.42B
| $1.95M | 0.03% |
11,287
-11,672
| -51% | -$2.19M |
|
|
DNKN
642
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.95M | 0.03% |
35,483
-17,951
| -34% | -$929K |
|
643
AMC Global Media
AMCX
$430M
| $1.95M | 0.03% |
23,776
+913
| +4% | +$71K |
|
644
Stryker
SYK
$127B
| $1.95M | 0.03% |
20,352
+1,247
| +7% | +$118K |
|
|
DTV
645
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.92M | 0.03% |
20,681
-1,858
| -8% | -$168K |
|
646
NNN REIT
NNN
$9.39B
| $1.91M | 0.03% |
54,618
+2,943
| +6% | +$113K |
|
|
CLDT
647
Chatham Lodging
CLDT
$630M
| $1.91M | 0.03% |
72,115
+155
| +0.2% | +$4.36K |
|
|
CHL
648
DELISTED
China Mobile Limited
CHL
| $1.91M | 0.03% |
29,787
+926
| +3% | +$63.3K |
|
649
Ross Stores
ROST
$76.6B
| $1.91M | 0.03% |
39,222
+6,528
| +20% | +$328K |
|
650
Tractor Supply
TSCO
$16.3B
| $1.9M | 0.03% |
105,715
+21,255
| +25% | +$377K |
|
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.