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
+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
(+7.4%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
1,354
New
113
Increased
817
Reduced
373
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.8M |
| 2 |
Amazon
AMZN
|
+$13.2M |
| 3 |
PRA Group
PRAA
|
+$12.3M |
| 4 |
Spectrum Brands
SPB
|
+$12.3M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$19.5M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$13.8M |
| 3 |
MasTec
MTZ
|
+$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
KLA
KLAC
$275B
| $1.97M | 0.03% |
271,540
+11,680
| +4% | +$77.5K |
|
652
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.97M | 0.03% |
6,962
+1,082
| +18% | +$321K |
|
653
Rexford Industrial Realty
REXR
$8.7B
| $1.96M | 0.03% |
137,638
+70,354
| +105% | +$1M |
|
654
CGI
GIB
$13.9B
| $1.92M | 0.03% |
54,237
+7,722
| +17% | +$261K |
|
655
O'Reilly Automotive
ORLY
$72.4B
| $1.92M | 0.03% |
190,860
-15,060
| -7% | -$149K |
|
656
Southwest Airlines
LUV
$22.1B
| $1.91M | 0.03% |
71,121
-777
| -1% | -$19.6K |
|
657
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.91M | 0.03% |
39,945
-15,575
| -28% | -$719K |
|
658
Robert Half
RHI
$3.61B
| $1.9M | 0.03% |
39,822
+5,414
| +16% | +$242K |
|
659
LyondellBasell Industries
LYB
$19.5B
| $1.89M | 0.03% |
19,374
+694
| +4% | +$66.1K |
|
660
Mitsubishi UFJ Financial
MUFG
$258B
| $1.88M | 0.03% |
305,473
+96,941
| +46% | +$548K |
|
|
NFX
661
DELISTED
Newfield Exploration
NFX
| $1.88M | 0.03% |
42,438
+3,842
| +10% | +$138K |
|
662
Dolby
DLB
$4.72B
| $1.86M | 0.03% |
43,038
-4,267
| -9% | -$178K |
|
663
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.86M | 0.03% |
35,078
+2,242
| +7% | +$117K |
|
|
DCM
664
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.84M | 0.03% |
107,427
+17,882
| +20% | +$291K |
|
665
Hain Celestial
HAIN
$47.8M
| $1.81M | 0.03% |
40,906
+4,196
| +11% | +$187K |
|
666
Edgewell Personal Care
EPC
$1.27B
| $1.81M | 0.03% |
20,056
+100
| +0.5% | +$8.22K |
|
667
Genuine Parts
GPC
$17.1B
| $1.81M | 0.03% |
20,629
+570
| +3% | +$49K |
|
668
Sumitomo Mitsui Financial
SMFG
$166B
| $1.8M | 0.03% |
212,202
-5,337
| -2% | -$44K |
|
669
Sherwin-Williams
SHW
$78.3B
| $1.79M | 0.03% |
25,905
+5,121
| +25% | +$342K |
|
670
APA Corp
APA
$12.8B
| $1.79M | 0.03% |
17,751
-1,685
| -9% | -$153K |
|
671
Lloyds Banking Group
LYG
$87.4B
| $1.78M | 0.03% |
345,814
+236,630
| +217% | +$1.23M |
|
672
Devon Energy
DVN
$51.9B
| $1.77M | 0.03% |
22,334
+1,940
| +10% | +$141K |
|
673
Moody's
MCO
$81.7B
| $1.77M | 0.03% |
20,175
+734
| +4% | +$60.5K |
|
674
TC Energy
TRP
$73.5B
| $1.76M | 0.03% |
36,860
+3,012
| +9% | +$141K |
|
|
ESV
675
DELISTED
Ensco Rowan plc
ESV
| $1.76M | 0.03% |
7,899
+1,307
| +20% | +$270K |
|
Similar funds
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.