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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 | |
|---|---|---|---|---|---|---|
|
TFCF
701
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.46M | 0.02% |
45,268
+4,881
| +12% | +$162K |
|
702
Flowserve
FLS
$9.25B
| $1.41M | 0.02% |
26,854
-4,075
| -13% | -$227K |
|
703
Mattel
MAT
$4.17B
| $1.41M | 0.02% |
54,840
+4,016
| +8% | +$106K |
|
704
Timken Company
TKR
$9.82B
| $1.41M | 0.02% |
38,533
+431
| +1% | +$17.2K |
|
|
HES
705
DELISTED
Hess
HES
| $1.4M | 0.02% |
20,981
-322
| -2% | -$22.8K |
|
706
Crown Castle
CCI
$32.7B
| $1.4M | 0.02% |
17,402
-5,521
| -24% | -$461K |
|
|
NBL
707
DELISTED
Noble Energy, Inc.
NBL
| $1.39M | 0.02% |
32,593
-858
| -3% | -$40.5K |
|
708
Petrobras Class A
PBR.A
$107B
| $1.37M | 0.02% |
167,442
+21,184
| +14% | +$177K |
|
709
WEC Energy
WEC
$37.7B
| $1.37M | 0.02% |
30,374
+13,991
| +85% | +$672K |
|
710
Alcoa
AA
$11.7B
| $1.36M | 0.02% |
50,823
-2,097
| -4% | -$65K |
|
|
IPG
711
DELISTED
Interpublic Group of Companies
IPG
| $1.36M | 0.02% |
70,664
+2,259
| +3% | +$46.9K |
|
712
Oshkosh
OSK
$9.67B
| $1.35M | 0.02% |
31,965
+552
| +2% | +$27.7K |
|
713
Banco Santander
SAN
$194B
| $1.35M | 0.02% |
203,150
+19,008
| +10% | +$132K |
|
714
VeriSign
VRSN
$25.3B
| $1.34M | 0.02% |
21,727
+879
| +4% | +$56.6K |
|
715
Ryman Hospitality Properties
RHP
$8.4B
| $1.34M | 0.02% |
25,220
+532
| +2% | +$30.4K |
|
|
MBT
716
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.34M | 0.02% |
136,858
+24,097
| +21% | +$264K |
|
717
Hasbro
HAS
$12.6B
| $1.33M | 0.02% |
17,853
+1,300
| +8% | +$92.6K |
|
718
Xerox
XRX
$337M
| $1.33M | 0.02% |
47,544
-1,255
| -3% | -$38.8K |
|
|
AIV
719
Aimco
AIV
$380M
| $1.32M | 0.02% |
269,299
+28,969
| +12% | +$146K |
|
|
TYG
720
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.32M | 0.02% |
8,962
-646
| -7% | -$108K |
|
721
Labcorp
LH
$24.3B
| $1.32M | 0.02% |
12,633
-184
| -1% | -$19.2K |
|
722
Sysco
SYY
$39.7B
| $1.31M | 0.02% |
36,211
-1,970
| -5% | -$73.7K |
|
|
MHG
723
DELISTED
Marine Harvest ASA
MHG
| $1.3M | 0.02% |
114,180
+18,043
| +19% | +$215K |
|
|
CA
724
DELISTED
CA, Inc.
CA
| $1.3M | 0.02% |
44,397
+5,037
| +13% | +$156K |
|
725
Edison International
EIX
$30.7B
| $1.3M | 0.02% |
23,355
-968
| -4% | -$58.1K |
|
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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.