We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Graco
GGG
$12.9B
| $1.03M | 0.02% |
43,569
+6,411
| +17% | +$155K |
|
|
SPLK
777
DELISTED
Splunk Inc
SPLK
| $1.03M | 0.02% |
14,830
-1,222
| -8% | -$82.2K |
|
778
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.03M | 0.02% |
21,782
+8
| +0% | +$385 |
|
779
CRH
CRH
$66.7B
| $1.01M | 0.02% |
36,107
-3,039
| -8% | -$85.5K |
|
780
TechnipFMC
FTI
$30.6B
| $1.01M | 0.02% |
32,802
-2,767
| -8% | -$85.1K |
|
|
TTM
781
DELISTED
Tata Motors Limited
TTM
| $1M | 0.02% |
29,131
+2,270
| +8% | +$90.4K |
|
782
AES
AES
$10.6B
| $995K | 0.02% |
75,049
+33,331
| +80% | +$447K |
|
783
iShares MSCI Japan ETF
EWJ
$21.7B
| $992K | 0.02% |
19,354
-84
| -0.4% | -$4.38K |
|
784
PRA Group
PRAA
$648M
| $990K | 0.02% |
15,889
+3,942
| +33% | +$227K |
|
785
Dorman Products
DORM
$4.01B
| $989K | 0.02% |
+20,758
| New | +$1.01M |
|
|
ANDV
786
DELISTED
Andeavor
ANDV
| $983K | 0.02% |
11,641
-856
| -7% | -$74.3K |
|
|
PRXL
787
DELISTED
Parexel International Corp
PRXL
| $978K | 0.02% |
15,200
+1,024
| +7% | +$69K |
|
|
GAP
788
The Gap Inc
GAP
$6.84B
| $977K | 0.02% |
25,601
+650
| +3% | +$25.7K |
|
789
EPAM Systems
EPAM
$4.69B
| $964K | 0.02% |
13,531
-1,411
| -9% | -$96.7K |
|
|
AWH
790
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $948K | 0.02% |
21,937
+11,496
| +110% | +$487K |
|
|
DISCK
791
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $946K | 0.02% |
30,450
+10,465
| +52% | +$324K |
|
792
Eastman Chemical
EMN
$7.8B
| $941K | 0.02% |
11,503
-1,987
| -15% | -$153K |
|
793
Baxter International
BAX
$11.6B
| $933K | 0.02% |
45,193
-27,622
| -38% | -$1.03M |
|
794
Tetra Tech
TTEK
$8.23B
| $932K | 0.02% |
181,785
+13,515
| +8% | +$69.2K |
|
|
YHOO
795
DELISTED
Yahoo Inc
YHOO
| $929K | 0.02% |
23,648
-37,658
| -61% | -$1.62M |
|
|
SWFT
796
DELISTED
Swift Transportation Company
SWFT
| $927K | 0.02% |
+40,907
| New | +$1.01M |
|
797
Sturm, Ruger & Co
RGR
$610M
| $920K | 0.02% |
16,006
-518
| -3% | -$28.2K |
|
798
Cinemark Holdings
CNK
$3.82B
| $917K | 0.02% |
22,821
-266
| -1% | -$11.1K |
|
|
FLG
799
Flagstar Bank National Association
FLG
$5.77B
| $908K | 0.02% |
16,474
-578
| -3% | -$30.5K |
|
800
Fidelity National Financial
FNF
$13.9B
| $907K | 0.02% |
35,340
-3,181
| -8% | -$82.1K |
|
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.