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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 | |
|---|---|---|---|---|---|---|
|
AMFW
676
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.63M | 0.03% |
125,832
+32,179
| +34% | +$446K |
|
677
Penske Automotive Group
PAG
$14.3B
| $1.62M | 0.03% |
+31,007
| New | +$1.61M |
|
678
Southern Company
SO
$110B
| $1.61M | 0.03% |
38,515
+2,064
| +6% | +$89.9K |
|
679
Jack Henry & Associates
JKHY
$10.7B
| $1.61M | 0.03% |
24,914
-933
| -4% | -$61.9K |
|
680
Cintas
CTAS
$82.4B
| $1.61M | 0.03% |
76,084
+6,808
| +10% | +$143K |
|
|
ASNA
681
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.61M | 0.03% |
4,819
+335
| +7% | +$102K |
|
682
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.59M | 0.03% |
18,740
+251
| +1% | +$21.3K |
|
683
Ambev
ABEV
$47.3B
| $1.57M | 0.03% |
257,078
+30,071
| +13% | +$186K |
|
684
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.57M | 0.03% |
54,703
+919
| +2% | +$28K |
|
685
Arrow Electronics
ARW
$10.9B
| $1.56M | 0.03% |
28,035
+1,325
| +5% | +$80.5K |
|
686
OGE Energy
OGE
$10.3B
| $1.56M | 0.03% |
54,525
-96,920
| -64% | -$3.02M |
|
687
American Homes 4 Rent
AMH
$12B
| $1.54M | 0.03% |
96,022
+31,877
| +50% | +$535K |
|
688
Range Resources
RRC
$9.11B
| $1.53M | 0.03% |
31,029
+15,105
| +95% | +$862K |
|
689
Sabesp
SBS
$19.7B
| $1.53M | 0.03% |
1,522,572
+76,332
| +5% | +$85.9K |
|
|
XLNX
690
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.03% |
34,418
+1,124
| +3% | +$50.6K |
|
691
ICICI Bank
IBN
$106B
| $1.51M | 0.03% |
159,629
+25,508
| +19% | +$240K |
|
|
MWV
692
DELISTED
MEADWESTVACO CORP
MWV
| $1.51M | 0.03% |
31,989
+946
| +3% | +$46.4K |
|
693
Middleby
MIDD
$6.05B
| $1.5M | 0.03% |
13,376
-590
| -4% | -$63.1K |
|
|
TW
694
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.5M | 0.03% |
11,904
+428
| +4% | +$57.4K |
|
695
CMS Energy
CMS
$23.1B
| $1.49M | 0.03% |
46,863
-44,346
| -49% | -$1.49M |
|
696
Fastenal
FAST
$54B
| $1.49M | 0.03% |
141,308
+54,488
| +63% | +$573K |
|
697
Southern Copper
SCCO
$141B
| $1.48M | 0.03% |
54,349
-29
| -0.1% | -$828 |
|
698
Harley-Davidson
HOG
$2.68B
| $1.48M | 0.03% |
+26,194
| New | +$1.5M |
|
|
TIF
699
DELISTED
Tiffany & Co.
TIF
| $1.47M | 0.03% |
16,018
-138
| -0.9% | -$12.3K |
|
700
Vanguard Small-Cap ETF
VB
$79.5B
| $1.47M | 0.02% |
12,075
+756
| +7% | +$92.9K |
|
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.