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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
+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 | |
|---|---|---|---|---|---|---|
676
CNX Resources
CNX
$4.85B
| $1.74M | 0.03% |
45,396
-4,915
| -10% | -$180K |
|
|
ENH
677
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.73M | 0.02% |
33,548
+1,010
| +3% | +$52.5K |
|
678
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.72M | 0.02% |
15,618
+10,948
| +234% | +$1.21M |
|
|
CEO
679
DELISTED
CNOOC Limited
CEO
| $1.72M | 0.02% |
9,587
-748
| -7% | -$127K |
|
680
Cenovus Energy
CVE
$54.6B
| $1.72M | 0.02% |
52,973
+6,311
| +14% | +$188K |
|
681
American Electric Power
AEP
$73.7B
| $1.7M | 0.02% |
30,536
+1,576
| +5% | +$83.1K |
|
682
Illumina
ILMN
$29.4B
| $1.69M | 0.02% |
9,738
+3,940
| +68% | +$588K |
|
|
PCL
683
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.69M | 0.02% |
37,472
+2,415
| +7% | +$105K |
|
|
BHI
684
DELISTED
Baker Hughes
BHI
| $1.69M | 0.02% |
22,654
+3,684
| +19% | +$256K |
|
|
ANSS
685
DELISTED
Ansys
ANSS
| $1.69M | 0.02% |
22,223
+1,206
| +6% | +$90.5K |
|
|
NBIS
686
Nebius Group N.V.
NBIS
$47.7B
| $1.68M | 0.02% |
47,162
+15,586
| +49% | +$478K |
|
687
Darling Ingredients
DAR
$9.93B
| $1.67M | 0.02% |
79,811
-307,612
| -79% | -$6.2M |
|
688
Trimble
TRMB
$12.3B
| $1.66M | 0.02% |
44,839
+5,379
| +14% | +$201K |
|
|
HBI
689
DELISTED
Hanesbrands
HBI
| $1.64M | 0.02% |
66,660
+11,916
| +22% | +$246K |
|
690
Willis Towers Watson
WTW
$27.9B
| $1.64M | 0.02% |
14,309
+698
| +5% | +$78.5K |
|
|
PPL
691
PPL Corp
PPL
$27.3B
| $1.64M | 0.02% |
49,398
+4,637
| +10% | +$146K |
|
692
Harley-Davidson
HOG
$2.68B
| $1.63M | 0.02% |
23,356
+5,356
| +30% | +$377K |
|
|
KRFT
693
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.63M | 0.02% |
27,198
+1,460
| +6% | +$84.5K |
|
694
Las Vegas Sands
LVS
$30.5B
| $1.61M | 0.02% |
21,119
-349
| -2% | -$26.5K |
|
695
Brunswick
BC
$5.19B
| $1.6M | 0.02% |
38,081
+4,919
| +15% | +$208K |
|
696
Alcoa
AA
$11.7B
| $1.6M | 0.02% |
44,715
+1,780
| +4% | +$58.4K |
|
|
SNI
697
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.6M | 0.02% |
19,698
+11,422
| +138% | +$874K |
|
698
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.59M | 0.02% |
17,661
+944
| +6% | +$83.4K |
|
699
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.59M | 0.02% |
18,836
+1,176
| +7% | +$99.4K |
|
700
Hartford Financial Services
HIG
$38.5B
| $1.59M | 0.02% |
44,398
-154,518
| -78% | -$5.44M |
|
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.