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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 | |
|---|---|---|---|---|---|---|
|
STOR
651
DELISTED
STORE Capital Corporation
STOR
| $1.9M | 0.03% |
94,373
+19,723
| +26% | +$426K |
|
652
AutoNation
AN
$6.97B
| $1.89M | 0.03% |
29,932
-1,695
| -5% | -$108K |
|
653
Dolby
DLB
$4.72B
| $1.88M | 0.03% |
47,396
+3,687
| +8% | +$146K |
|
654
Allison Transmission
ALSN
$10.1B
| $1.88M | 0.03% |
64,188
+7,289
| +13% | +$226K |
|
655
Fossil Group
FOSL
$239M
| $1.87M | 0.03% |
26,936
+9,417
| +54% | +$732K |
|
|
SE
656
DELISTED
Spectra Energy Corp Wi
SE
| $1.86M | 0.03% |
57,140
-2,738
| -5% | -$97.5K |
|
|
ROIC
657
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.85M | 0.03% |
118,686
-92
| -0.1% | -$1.54K |
|
658
Entergy
ETR
$54.1B
| $1.83M | 0.03% |
51,900
+3,728
| +8% | +$140K |
|
659
Edwards Lifesciences
EW
$47.6B
| $1.82M | 0.03% |
76,488
-3,792
| -5% | -$85.6K |
|
660
Hain Celestial
HAIN
$47.8M
| $1.78M | 0.03% |
26,988
-2,192
| -8% | -$138K |
|
|
PCL
661
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.77M | 0.03% |
43,605
+24,398
| +127% | +$1.02M |
|
662
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.77M | 0.03% |
188,176
-22,785
| -11% | -$220K |
|
663
Suncor Energy
SU
$77.7B
| $1.75M | 0.03% |
63,634
+5,744
| +10% | +$174K |
|
|
NFX
664
DELISTED
Newfield Exploration
NFX
| $1.75M | 0.03% |
48,334
-8,000
| -14% | -$298K |
|
665
Capri Holdings
CPRI
$1.77B
| $1.74M | 0.03% |
41,297
+5,855
| +17% | +$330K |
|
666
Darling Ingredients
DAR
$9.93B
| $1.73M | 0.03% |
118,006
+14,038
| +14% | +$207K |
|
667
Lumen
LUMN
$6.53B
| $1.72M | 0.03% |
58,510
+11,572
| +25% | +$394K |
|
|
LLTC
668
DELISTED
Linear Technology Corp
LLTC
| $1.7M | 0.03% |
38,520
+8,254
| +27% | +$384K |
|
669
Becton Dickinson
BDX
$43.1B
| $1.7M | 0.03% |
12,293
+1,493
| +14% | +$206K |
|
|
NUAN
670
DELISTED
Nuance Communications, Inc.
NUAN
| $1.69M | 0.03% |
111,299
+16,442
| +17% | +$232K |
|
671
Nokia
NOK
$50.8B
| $1.68M | 0.03% |
245,113
+46,156
| +23% | +$336K |
|
|
AV
672
DELISTED
Aviva Plc
AV
| $1.67M | 0.03% |
106,964
+12,868
| +14% | +$209K |
|
|
TEF
673
DELISTED
Telefonica
TEF
| $1.65M | 0.03% |
154,281
-1,219
| -0.8% | -$13.4K |
|
674
Kimco Realty
KIM
$17.6B
| $1.65M | 0.03% |
+73,049
| New | +$1.78M |
|
675
Werner Enterprises
WERN
$2.54B
| $1.65M | 0.03% |
62,721
+3,109
| +5% | +$88.4K |
|
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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.