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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 | |
|---|---|---|---|---|---|---|
726
Masco
MAS
$16B
| $1.29M | 0.02% |
62,870
+1,096
| +2% | +$25.9K |
|
727
Grupo Cibest SA
CIB
$20.4B
| $1.28M | 0.02% |
29,888
+14,650
| +96% | +$630K |
|
728
Clorox
CLX
$11.6B
| $1.28M | 0.02% |
12,324
-4,365
| -26% | -$471K |
|
729
Carlisle Companies
CSL
$13.6B
| $1.28M | 0.02% |
12,800
-973
| -7% | -$95.4K |
|
730
Idexx Laboratories
IDXX
$42.9B
| $1.27M | 0.02% |
+19,872
| New | +$1.38M |
|
731
Motorola Solutions
MSI
$69.4B
| $1.27M | 0.02% |
22,236
-7,690
| -26% | -$460K |
|
732
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.27M | 0.02% |
13,766
-48
| -0.3% | -$4.53K |
|
733
Viatris
VTRS
$20.1B
| $1.27M | 0.02% |
18,703
+820
| +5% | +$57.9K |
|
734
VF Corp
VFC
$6.68B
| $1.26M | 0.02% |
19,174
-17,178
| -47% | -$1.16M |
|
|
ORAN
735
DELISTED
Orange
ORAN
| $1.25M | 0.02% |
81,677
-26,107
| -24% | -$421K |
|
736
CBRE Group
CBRE
$40.8B
| $1.25M | 0.02% |
33,733
+3,693
| +12% | +$140K |
|
737
Exelon
EXC
$48.6B
| $1.25M | 0.02% |
55,682
+25,215
| +83% | +$604K |
|
|
GRFS
738
Grifois
GRFS
$5.16B
| $1.25M | 0.02% |
80,464
-9,646
| -11% | -$156K |
|
739
Goodyear
GT
$2.07B
| $1.24M | 0.02% |
41,040
+29,716
| +262% | +$883K |
|
740
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.24M | 0.02% |
+11,611
| New | +$1.26M |
|
741
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.23M | 0.02% |
43,028
-1,476
| -3% | -$42.8K |
|
742
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $1.22M | 0.02% |
45,483
+5,757
| +14% | +$169K |
|
743
Toro Company
TTC
$8.93B
| $1.21M | 0.02% |
35,608
+156
| +0.4% | +$5.35K |
|
|
ARG
744
DELISTED
Airgas Inc
ARG
| $1.2M | 0.02% |
11,348
-1,345
| -11% | -$140K |
|
745
AptarGroup
ATR
$8.45B
| $1.2M | 0.02% |
18,746
-1,213
| -6% | -$77.5K |
|
746
Bath & Body Works
BBWI
$4.01B
| $1.19M | 0.02% |
17,125
-1,038
| -6% | -$74.5K |
|
747
Texas Roadhouse
TXRH
$12.7B
| $1.19M | 0.02% |
31,725
+161
| +0.5% | +$5.75K |
|
|
STJ
748
DELISTED
St Jude Medical
STJ
| $1.18M | 0.02% |
16,103
-24,942
| -61% | -$1.8M |
|
|
ESV
749
DELISTED
Ensco Rowan plc
ESV
| $1.17M | 0.02% |
13,185
+5,966
| +83% | +$581K |
|
750
Salesforce
CRM
$134B
| $1.17M | 0.02% |
16,831
-11,228
| -40% | -$799K |
|
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.