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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 | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$44.3B
| $20.3M | 0.34% |
405,015
+39,156
| +11% | +$2.24M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $20.1M | 0.34% |
66,202
-5,031
| -7% | -$1.5M |
|
53
Home Depot
HD
$332B
| $19.8M | 0.34% |
178,331
+2,806
| +2% | +$314K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.7M | 0.33% |
144,662
+38,692
| +37% | +$5.52M |
|
55
Biogen
BIIB
$29.9B
| $19.4M | 0.33% |
48,086
+4,339
| +10% | +$1.74M |
|
56
Gilead Sciences
GILD
$161B
| $18.4M | 0.31% |
156,875
+9,445
| +6% | +$1.03M |
|
57
Booking.com
BKNG
$138B
| $18.3M | 0.31% |
398,300
+27,175
| +7% | +$1.3M |
|
|
AMSG
58
DELISTED
Amsurg Corp
AMSG
| $18.3M | 0.31% |
262,026
-12,939
| -5% | -$865K |
|
|
HCC
59
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $18.2M | 0.31% |
236,940
+34,581
| +17% | +$2.15M |
|
60
Verizon
VZ
$194B
| $18M | 0.31% |
385,878
+2,321
| +0.6% | +$114K |
|
61
Philip Morris
PM
$301B
| $17.9M | 0.3% |
223,234
+14,415
| +7% | +$1.19M |
|
62
Honeywell
HON
$77.1B
| $17.3M | 0.29% |
188,620
+16,181
| +9% | +$1.51M |
|
63
American International
AIG
$41.9B
| $17.2M | 0.29% |
278,403
+73,063
| +36% | +$4.32M |
|
64
Yum! Brands
YUM
$41B
| $17M | 0.29% |
262,625
+33,888
| +15% | +$2.15M |
|
65
Factset
FDS
$9.05B
| $17M | 0.29% |
104,648
+9,468
| +10% | +$1.54M |
|
66
Aptiv
APTV
$12B
| $16.7M | 0.28% |
195,881
-7,835
| -4% | -$671K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.5M | 0.28% |
416,811
+13,327
| +3% | +$551K |
|
68
British American Tobacco
BTI
$132B
| $16.5M | 0.28% |
304,602
+34,562
| +13% | +$1.91M |
|
|
JAH
69
DELISTED
JARDEN CORPORATION
JAH
| $16.5M | 0.28% |
318,386
+5,617
| +2% | +$297K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $16.4M | 0.28% |
338,391
+17,900
| +6% | +$907K |
|
71
MetLife
MET
$61B
| $16.3M | 0.28% |
326,660
+28,271
| +9% | +$1.34M |
|
72
Nasdaq
NDAQ
$51.5B
| $15.9M | 0.27% |
978,123
+12,777
| +1% | +$214K |
|
|
VRNT
73
DELISTED
Verint Systems
VRNT
| $15.6M | 0.26% |
503,317
+121,500
| +32% | +$3.92M |
|
|
MW
74
DELISTED
THE MENS WAREHOUSE INC
MW
| $15.5M | 0.26% |
242,537
+4,969
| +2% | +$290K |
|
75
iShares TIPS Bond ETF
TIP
$14.5B
| $15.4M | 0.26% |
137,741
-5,659
| -4% | -$640K |
|
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.