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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 | |
|---|---|---|---|---|---|---|
|
SPLS
801
DELISTED
Staples Inc
SPLS
| $1.07M | 0.02% |
98,957
+26,015
| +36% | +$309K |
|
802
Howard Hughes
HHH
$3.93B
| $1.07M | 0.02% |
7,084
+1,821
| +35% | +$254K |
|
803
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.06M | 0.02% |
27,052
-436
| -2% | -$16.5K |
|
804
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.06M | 0.02% |
20,461
-3,830
| -16% | -$194K |
|
805
Minerals Technologies
MTX
$2.31B
| $1.06M | 0.02% |
16,127
+10,610
| +192% | +$663K |
|
806
Dentsply Sirona
XRAY
$2.59B
| $1.05M | 0.02% |
22,291
+546
| +3% | +$25.4K |
|
807
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.05M | 0.02% |
12,440
+1,756
| +16% | +$148K |
|
808
Vanguard Communication Services ETF
VOX
$5.53B
| $1.05M | 0.02% |
11,978
-867
| -7% | -$74.4K |
|
809
T. Rowe Price
TROW
$25B
| $1.05M | 0.02% |
12,431
+3,622
| +41% | +$296K |
|
810
Tidewater
TDW
$3.91B
| $1.05M | 0.02% |
579
+162
| +39% | +$269K |
|
811
Marcus Corp
MCS
$732M
| $1.05M | 0.02% |
57,387
+45,009
| +364% | +$770K |
|
|
CERN
812
DELISTED
Cerner Corp
CERN
| $1.03M | 0.01% |
20,079
+4,239
| +27% | +$223K |
|
813
Tesla
TSLA
$1.24T
| $1.03M | 0.01% |
64,380
-8,670
| -12% | -$121K |
|
814
Xcel Energy
XEL
$51B
| $1.03M | 0.01% |
31,878
+3,234
| +11% | +$100K |
|
|
UPL
815
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.01M | 0.01% |
33,981
+25,850
| +318% | +$735K |
|
816
News Corp Class B
NWS
$16.4B
| $1.01M | 0.01% |
57,734
+26,818
| +87% | +$452K |
|
|
LUX
817
DELISTED
Luxottica Group
LUX
| $1M | 0.01% |
17,305
+357
| +2% | +$20.2K |
|
818
Granite Construction
GVA
$5.45B
| $997K | 0.01% |
27,718
+6,091
| +28% | +$223K |
|
819
Vanguard Small-Cap ETF
VB
$79.5B
| $990K | 0.01% |
8,454
+648
| +8% | +$72.5K |
|
820
Sturm, Ruger & Co
RGR
$610M
| $987K | 0.01% |
16,727
+6,077
| +57% | +$380K |
|
821
Donaldson
DCI
$10.8B
| $983K | 0.01% |
23,237
+1,644
| +8% | +$68.6K |
|
822
J&J Snack Foods
JJSF
$1.43B
| $978K | 0.01% |
10,388
+3,043
| +41% | +$286K |
|
823
Labcorp
LH
$24.3B
| $975K | 0.01% |
11,081
+2,435
| +28% | +$211K |
|
|
TEG
824
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $967K | 0.01% |
13,599
+2,228
| +20% | +$134K |
|
825
PACCAR
PCAR
$69.6B
| $966K | 0.01% |
23,060
+2,004
| +10% | +$85.6K |
|
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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.