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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 | |
|---|---|---|---|---|---|---|
701
Core Laboratories
CLB
$538M
| $1.58M | 0.02% |
9,488
+2,087
| +28% | +$371K |
|
702
Kohl's
KSS
$2.03B
| $1.58M | 0.02% |
30,049
+1,039
| +4% | +$56.3K |
|
703
Agilent Technologies
A
$39.1B
| $1.58M | 0.02% |
38,483
+9,930
| +35% | +$399K |
|
704
AptarGroup
ATR
$8.45B
| $1.58M | 0.02% |
23,563
+5,386
| +30% | +$358K |
|
705
AGCO
AGCO
$8.78B
| $1.57M | 0.02% |
27,933
+10,803
| +63% | +$597K |
|
|
GPT
706
DELISTED
Gramercy Property Trust
GPT
| $1.56M | 0.02% |
+86,168
| New | +$1.43M |
|
707
Molson Coors Class B
TAP
$7.68B
| $1.56M | 0.02% |
21,075
+912
| +5% | +$58.8K |
|
708
Ross Stores
ROST
$76.6B
| $1.56M | 0.02% |
47,220
-794
| -2% | -$27.3K |
|
|
PARA
709
DELISTED
Paramount Global Class B
PARA
| $1.56M | 0.02% |
25,102
+1,593
| +7% | +$94.8K |
|
710
PG&E
PCG
$47.8B
| $1.56M | 0.02% |
32,405
+18,326
| +130% | +$831K |
|
711
Northern Trust
NTRS
$22.2B
| $1.55M | 0.02% |
24,103
+2,378
| +11% | +$147K |
|
712
Equifax
EFX
$20.3B
| $1.54M | 0.02% |
21,172
+1,116
| +6% | +$78.3K |
|
|
CMA
713
DELISTED
Comerica
CMA
| $1.52M | 0.02% |
30,336
+1,727
| +6% | +$84.3K |
|
714
Middleby
MIDD
$6.05B
| $1.51M | 0.02% |
18,249
-58,413
| -76% | -$4.81M |
|
715
Carlisle Companies
CSL
$13.6B
| $1.51M | 0.02% |
17,411
+4,103
| +31% | +$341K |
|
716
Eastman Chemical
EMN
$7.8B
| $1.5M | 0.02% |
17,113
+9,581
| +127% | +$832K |
|
717
Oshkosh
OSK
$9.67B
| $1.49M | 0.02% |
26,893
+18,263
| +212% | +$1.01M |
|
|
WBK
718
DELISTED
Westpac Banking Corporation
WBK
| $1.49M | 0.02% |
46,339
+3,916
| +9% | +$126K |
|
719
Jefferies Financial Group
JEF
$12.9B
| $1.48M | 0.02% |
63,177
+11,251
| +22% | +$261K |
|
720
CSX Corp
CSX
$98.6B
| $1.48M | 0.02% |
144,282
+13,227
| +10% | +$129K |
|
721
Avient
AVNT
$3.45B
| $1.47M | 0.02% |
34,920
+21,069
| +152% | +$825K |
|
722
Salesforce
CRM
$134B
| $1.47M | 0.02% |
25,224
+1,289
| +5% | +$69.6K |
|
723
Imperial Oil
IMO
$62.1B
| $1.46M | 0.02% |
27,747
+11,844
| +74% | +$583K |
|
724
Kroger
KR
$34.8B
| $1.46M | 0.02% |
59,064
-2,442
| -4% | -$56.9K |
|
725
Xerox
XRX
$337M
| $1.46M | 0.02% |
44,490
-16,640
| -27% | -$529K |
|
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.