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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 | |
|---|---|---|---|---|---|---|
751
Newmont
NEM
$98.2B
| $1.3M | 0.02% |
50,959
+7,402
| +17% | +$178K |
|
752
Stryker
SYK
$127B
| $1.29M | 0.02% |
15,256
+1,191
| +8% | +$97.3K |
|
753
Trinity Industries
TRN
$2.97B
| $1.28M | 0.02% |
40,603
+7,553
| +23% | +$214K |
|
754
CF Industries
CF
$19.2B
| $1.27M | 0.02% |
26,465
+2,320
| +10% | +$114K |
|
755
Dollar General
DG
$25.9B
| $1.27M | 0.02% |
22,076
-14,103
| -39% | -$806K |
|
|
SRCL
756
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.02% |
10,690
+901
| +9% | +$103K |
|
|
LNKD
757
DELISTED
LinkedIn Corporation
LNKD
| $1.27M | 0.02% |
7,380
-2,879
| -28% | -$465K |
|
758
Arrow Electronics
ARW
$10.9B
| $1.26M | 0.02% |
20,852
+980
| +5% | +$57.1K |
|
|
TI
759
DELISTED
Telecom Italia
TI
| $1.25M | 0.02% |
98,597
-11,006
| -10% | -$136K |
|
760
NiSource
NI
$22.4B
| $1.24M | 0.02% |
80,483
+2,377
| +3% | +$34.4K |
|
761
Murphy Oil
MUR
$5.58B
| $1.24M | 0.02% |
18,676
+842
| +5% | +$52.8K |
|
762
Becton Dickinson
BDX
$43.1B
| $1.24M | 0.02% |
10,736
+616
| +6% | +$69.8K |
|
763
Marten Transport
MRTN
$1.33B
| $1.23M | 0.02% |
137,913
+12,798
| +10% | +$117K |
|
764
F5
FFIV
$22.1B
| $1.22M | 0.02% |
10,981
+6,733
| +158% | +$725K |
|
765
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.22M | 0.02% |
46,404
-1,172
| -2% | -$29.7K |
|
|
MJN
766
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.22M | 0.02% |
13,064
+1,603
| +14% | +$140K |
|
767
Polaris
PII
$4.15B
| $1.22M | 0.02% |
9,340
+2,012
| +27% | +$266K |
|
768
Aegon
AEG
$13.5B
| $1.21M | 0.02% |
203,962
+22,656
| +12% | +$136K |
|
769
Ionis Pharmaceuticals
IONS
$9.35B
| $1.21M | 0.02% |
35,107
+4,984
| +17% | +$157K |
|
|
URS
770
DELISTED
URS CORP
URS
| $1.21M | 0.02% |
26,297
+8,015
| +44% | +$370K |
|
|
UNT
771
DELISTED
UNIT Corporation
UNT
| $1.19M | 0.02% |
17,335
+4,479
| +35% | +$292K |
|
|
B
772
Barrick Mining
B
$62.2B
| $1.19M | 0.02% |
64,851
+33,151
| +105% | +$575K |
|
773
Sensata Technologies
ST
$6.65B
| $1.18M | 0.02% |
25,284
+5,790
| +30% | +$253K |
|
|
FCS
774
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.18M | 0.02% |
75,789
+49,894
| +193% | +$704K |
|
775
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.18M | 0.02% |
20,410
-108
| -0.5% | -$6.04K |
|
Similar funds
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.