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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 | |
|---|---|---|---|---|---|---|
|
ASNA
726
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.46M | 0.02% |
4,265
+1,404
| +49% | +$480K |
|
727
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.45M | 0.02% |
16,629
-2,662
| -14% | -$223K |
|
728
M&T Bank
MTB
$36.2B
| $1.45M | 0.02% |
11,652
+792
| +7% | +$96.5K |
|
729
Western Digital
WDC
$179B
| $1.44M | 0.02% |
20,639
+5,174
| +33% | +$347K |
|
|
XLNX
730
DELISTED
Xilinx Inc
XLNX
| $1.44M | 0.02% |
30,414
-17,478
| -36% | -$841K |
|
731
Wabtec
WAB
$51.1B
| $1.43M | 0.02% |
17,305
-3,444
| -17% | -$265K |
|
732
Sonoco
SON
$5.76B
| $1.42M | 0.02% |
32,407
+13,466
| +71% | +$569K |
|
|
SDRL
733
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.42M | 0.02% |
132
-3
| -2% | -$29.3K |
|
734
Fastenal
FAST
$54B
| $1.41M | 0.02% |
114,156
+4,952
| +5% | +$61.3K |
|
735
Whirlpool
WHR
$2.42B
| $1.41M | 0.02% |
10,117
+6,884
| +213% | +$1.01M |
|
|
GOLD
736
DELISTED
Randgold Resources Ltd
GOLD
| $1.4M | 0.02% |
+16,775
| New | +$1.29M |
|
737
Edison International
EIX
$30.7B
| $1.37M | 0.02% |
23,520
+1,503
| +7% | +$84.2K |
|
738
Centene
CNC
$31.3B
| $1.36M | 0.02% |
72,192
+21,512
| +42% | +$370K |
|
|
CAM
739
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.36M | 0.02% |
20,096
+793
| +4% | +$51.1K |
|
740
ATI
ATI
$27B
| $1.35M | 0.02% |
30,019
+1,252
| +4% | +$51.3K |
|
|
TYG
741
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.35M | 0.02% |
6,820
+784
| +13% | +$150K |
|
742
Lumen
LUMN
$6.53B
| $1.34M | 0.02% |
37,144
+4,334
| +13% | +$156K |
|
743
CBRE Group
CBRE
$40.8B
| $1.34M | 0.02% |
41,725
+5,609
| +16% | +$162K |
|
744
Jabil
JBL
$32.8B
| $1.34M | 0.02% |
63,932
+39,095
| +157% | +$727K |
|
745
Entergy
ETR
$54.1B
| $1.33M | 0.02% |
32,416
+3,822
| +13% | +$143K |
|
746
Henry Schein
HSIC
$9.74B
| $1.32M | 0.02% |
28,481
+612
| +2% | +$28K |
|
747
Avery Dennison
AVY
$12.3B
| $1.32M | 0.02% |
25,703
+9,044
| +54% | +$448K |
|
|
PXD
748
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | 0.02% |
5,732
-32,848
| -85% | -$6.78M |
|
749
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.32M | 0.02% |
59,460
-4,458
| -7% | -$94.8K |
|
750
Kennametal
KMT
$2.68B
| $1.3M | 0.02% |
28,036
+17,648
| +170% | +$816K |
|
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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.