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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 | |
|---|---|---|---|---|---|---|
|
ELLI
751
DELISTED
Ellie Mae Inc
ELLI
| $1.16M | 0.02% |
16,591
-14,885
| -47% | -$927K |
|
752
Liberty Broadband Class C
LBRDK
$4.15B
| $1.16M | 0.02% |
22,567
+2,943
| +15% | +$157K |
|
753
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.15M | 0.02% |
16,474
+209
| +1% | +$15.2K |
|
754
Xcel Energy
XEL
$51B
| $1.14M | 0.02% |
35,556
-1,298
| -4% | -$43.7K |
|
|
BBBY
755
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 0.02% |
16,503
-3,765
| -19% | -$270K |
|
756
Tidewater
TDW
$3.91B
| $1.13M | 0.02% |
1,544
+327
| +27% | +$266K |
|
757
Williams-Sonoma
WSM
$26.7B
| $1.13M | 0.02% |
27,414
+3,130
| +13% | +$122K |
|
|
RENX
758
DELISTED
RELX N.V.
RENX
| $1.13M | 0.02% |
73,991
-1,051
| -1% | -$16.8K |
|
759
Western Digital
WDC
$179B
| $1.1M | 0.02% |
18,603
-2,606
| -12% | -$187K |
|
760
Paychex
PAYX
$40.4B
| $1.1M | 0.02% |
23,438
+3,659
| +18% | +$179K |
|
761
Dentsply Sirona
XRAY
$2.59B
| $1.09M | 0.02% |
21,230
+509
| +2% | +$26.3K |
|
|
ENIA
762
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.09M | 0.02% |
127,741
+19,067
| +18% | +$176K |
|
763
Carter's
CRI
$1.43B
| $1.09M | 0.02% |
+10,235
| New | +$1.03M |
|
764
Newmont
NEM
$98.2B
| $1.08M | 0.02% |
46,254
+8,896
| +24% | +$222K |
|
|
WLL
765
DELISTED
Whiting Petroleum Corporation
WLL
| $1.07M | 0.02% |
106
+3
| +3% | +$31.2K |
|
766
Zoetis
ZTS
$31.6B
| $1.07M | 0.02% |
22,136
+3,519
| +19% | +$168K |
|
|
XL
767
DELISTED
XL Group Ltd.
XL
| $1.07M | 0.02% |
28,664
+3,483
| +14% | +$131K |
|
768
News Corp Class B
NWS
$16.4B
| $1.06M | 0.02% |
74,619
+1,859
| +3% | +$28.1K |
|
769
DNOW Inc
DNOW
$2.63B
| $1.06M | 0.02% |
53,315
+8,360
| +19% | +$191K |
|
770
Brookfield
BN
$102B
| $1.05M | 0.02% |
85,598
+7,376
| +9% | +$93.9K |
|
771
Progressive
PGR
$124B
| $1.05M | 0.02% |
37,646
-243
| -0.6% | -$6.63K |
|
|
TI
772
DELISTED
Telecom Italia
TI
| $1.05M | 0.02% |
82,259
-31,427
| -28% | -$386K |
|
773
Marten Transport
MRTN
$1.33B
| $1.04M | 0.02% |
120,358
+4,393
| +4% | +$39.9K |
|
|
SNI
774
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.04M | 0.02% |
15,919
+1,702
| +12% | +$116K |
|
775
iShares Gold Trust
IAU
$63B
| $1.04M | 0.02% |
45,690
+10,077
| +28% | +$233K |
|
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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.