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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 | |
|---|---|---|---|---|---|---|
776
Ryanair
RYAAY
$29.5B
| $1.18M | 0.02% |
51,402
+7,191
| +16% | +$164K |
|
|
STRZA
777
DELISTED
Starz - Series A
STRZA
| $1.18M | 0.02% |
39,478
+5,236
| +15% | +$160K |
|
|
BRFS
778
DELISTED
BRF SA
BRFS
| $1.17M | 0.02% |
+48,219
| New | +$1.09M |
|
|
AVP
779
DELISTED
Avon Products, Inc.
AVP
| $1.17M | 0.02% |
80,019
+4,809
| +6% | +$69.3K |
|
|
ETFC
780
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | 0.02% |
54,947
+7,854
| +17% | +$165K |
|
781
Timken Company
TKR
$9.82B
| $1.16M | 0.02% |
33,307
+11,339
| +52% | +$514K |
|
782
Sysco
SYY
$39.7B
| $1.15M | 0.02% |
30,747
-15,980
| -34% | -$587K |
|
783
Idexx Laboratories
IDXX
$42.9B
| $1.15M | 0.02% |
17,212
+1,044
| +6% | +$66.4K |
|
784
Corpay
CPAY
$24.2B
| $1.15M | 0.02% |
8,703
+1,600
| +23% | +$196K |
|
785
Cintas
CTAS
$82.4B
| $1.14M | 0.02% |
71,904
+3,436
| +5% | +$52K |
|
786
H.B. Fuller
FUL
$3B
| $1.13M | 0.02% |
+23,577
| New | +$1.13M |
|
|
HUB.B
787
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.13M | 0.02% |
9,176
+2,115
| +30% | +$250K |
|
|
TFCF
788
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.13M | 0.02% |
32,949
+3,048
| +10% | +$101K |
|
789
Acuity Brands
AYI
$9.88B
| $1.12M | 0.02% |
8,068
+2,623
| +48% | +$333K |
|
790
ProShares Ultra MidCap400
MVV
$155M
| $1.11M | 0.02% |
+46,212
| New | +$1.02M |
|
791
Teradyne
TER
$54.8B
| $1.11M | 0.02% |
56,448
+36,718
| +186% | +$683K |
|
|
CTRX
792
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.11M | 0.02% |
25,078
+5,997
| +31% | +$254K |
|
793
Quest Diagnostics
DGX
$25.1B
| $1.1M | 0.02% |
18,804
+3,005
| +19% | +$176K |
|
794
Gorman-Rupp
GRC
$2.16B
| $1.1M | 0.02% |
31,100
+9,408
| +43% | +$304K |
|
795
ProShares Ultra Russell2000
UWM
$255M
| $1.1M | 0.02% |
49,204
-304,244
| -86% | -$6.22M |
|
796
Cooper Companies
COO
$13.7B
| $1.09M | 0.02% |
32,164
+2,668
| +9% | +$88.1K |
|
797
Ryman Hospitality Properties
RHP
$8.4B
| $1.09M | 0.02% |
22,630
+1,622
| +8% | +$74.5K |
|
|
BBBY
798
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | 0.02% |
18,935
-11,996
| -39% | -$748K |
|
|
IPG
799
DELISTED
Interpublic Group of Companies
IPG
| $1.08M | 0.02% |
55,261
-6,058
| -10% | -$110K |
|
|
YHOO
800
DELISTED
Yahoo Inc
YHOO
| $1.08M | 0.02% |
30,687
-4,282
| -12% | -$149K |
|
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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.