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Natixis Advisors

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
Cap. Flow
+$198M
Cap. Flow %
2.83%
Top 10 Hldgs %
9.81%
Holding
1,354
New
113
Increased
817
Reduced
373
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
2
AMZN icon
Amazon
AMZN
+$13.2M
3
PRAA icon
PRA Group
PRAA
+$12.3M
4
SPB icon
Spectrum Brands
SPB
+$12.3M
5
AMSG
Amsurg Corp
AMSG
+$11.5M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$19.5M
2
RAD
Rite Aid Corporation
RAD
+$13.8M
3
MTZ icon
MasTec
MTZ
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
5
ARCC icon
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
PFE icon
51
Pfizer
PFE
$140B
$21.8M 0.31%
772,861
-33,266
-4% -$948K
MNST icon
52
Monster Beverage
MNST
$91.4B
$21.6M 0.31%
1,827,954
+97,596
+6% +$1.11M
ZBH icon
53
Zimmer Biomet
ZBH
$17.7B
$21.6M 0.31%
214,523
+7,600
+4% +$742K
OPLN
54
Openlane
OPLN
$4.17B
$21.3M 0.31%
1,769,075
+160,488
+10% +$1.85M
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$21.3M 0.3%
430,668
+24,314
+6% +$1.15M
BLK icon
56
Blackrock
BLK
$164B
$21M 0.3%
65,600
+11,875
+22% +$3.64M
ARCC icon
57
Ares Capital
ARCC
$13.5B
$20.9M 0.3%
1,169,732
-625,450
-35% -$10.7M
BXP icon
58
Boston Properties
BXP
$11B
$20.8M 0.3%
175,606
-6,851
-4% -$809K
PSA icon
59
Public Storage
PSA
$60.2B
$20.6M 0.3%
120,397
-3,838
-3% -$658K
PLD icon
60
Prologis
PLD
$138B
$20.4M 0.29%
497,567
-30,332
-6% -$1.25M
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
$20.4M 0.29%
280,350
+4,712
+2% +$339K
GS icon
62
Goldman Sachs
GS
$313B
$20.4M 0.29%
121,844
+14,386
+13% +$2.32M
AIG icon
63
American International
AIG
$41.9B
$20.1M 0.29%
368,996
+3,692
+1% +$195K
PPLI
64
People Inc
PPLI
$3.1B
$19.8M 0.28%
1,600,717
+374,372
+31% +$4.48M
AMGN icon
65
Amgen
AMGN
$203B
$19.7M 0.28%
166,814
+1,308
+0.8% +$151K
GE icon
66
GE Aerospace
GE
$367B
$19.7M 0.28%
156,470
-14,509
-8% -$1.85M
PM icon
67
Philip Morris
PM
$301B
$19.3M 0.28%
228,773
+18,606
+9% +$1.6M
FMER
68
DELISTED
FIRSTMERIT CORP
FMER
$19.1M 0.27%
964,844
+19,935
+2% +$390K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.9M 0.27%
235,732
+22,639
+11% +$1.82M
VZ icon
70
Verizon
VZ
$194B
$18.9M 0.27%
386,369
+48,809
+14% +$2.36M
AVB icon
71
AvalonBay Communities
AVB
$27.1B
$18.8M 0.27%
132,505
-5,604
-4% -$775K
WBS icon
72
Webster Financial
WBS
$12.3B
$18.8M 0.27%
597,366
+23,231
+4% +$708K
MBB icon
73
iShares MBS ETF
MBB
$39B
$18.7M 0.27%
173,160
-21,433
-11% -$2.3M
LPLA icon
74
LPL Financial
LPLA
$26.3B
$18.6M 0.27%
373,044
+92,891
+33% +$4.51M
GSK icon
75
GSK
GSK
$103B
$18.5M 0.26%
276,389
+43,971
+19% +$2.98M
1 2
3
4 5

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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.