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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 | |
|---|---|---|---|---|---|---|
801
FirstEnergy
FE
$28.9B
| $905K | 0.02% |
27,804
+1
| +0% | +$35 |
|
|
VMW
802
DELISTED
VMware, Inc
VMW
| $905K | 0.02% |
10,551
+325
| +3% | +$28.3K |
|
|
BEAV
803
DELISTED
B/E Aerospace Inc
BEAV
| $894K | 0.02% |
16,282
-2,999
| -16% | -$179K |
|
|
WOOF
804
DELISTED
VCA Inc.
WOOF
| $891K | 0.02% |
16,373
+46
| +0.3% | +$2.44K |
|
805
Artisan Partners
APAM
$2.79B
| $889K | 0.02% |
19,135
+229
| +1% | +$10.5K |
|
806
Iron Mountain
IRM
$38.2B
| $880K | 0.01% |
28,401
-9,321
| -25% | -$326K |
|
807
Annaly Capital Management
NLY
$16.9B
| $877K | 0.01% |
23,861
+1,223
| +5% | +$49.4K |
|
|
CHMT
808
DELISTED
Chemtura Corporation
CHMT
| $875K | 0.01% |
30,898
-4,720
| -13% | -$139K |
|
|
GCI
809
DELISTED
Gannett Co., Inc
GCI
| $860K | 0.01% |
+61,456
| New | +$876K |
|
|
WBK
810
DELISTED
Westpac Banking Corporation
WBK
| $858K | 0.01% |
34,681
-23,889
| -41% | -$650K |
|
811
Molson Coors Class B
TAP
$7.68B
| $855K | 0.01% |
12,245
-822
| -6% | -$61.1K |
|
812
Dover
DOV
$27.2B
| $852K | 0.01% |
15,022
+1,611
| +12% | +$95.9K |
|
813
Madison Square Garden
MSGS
$9.54B
| $850K | 0.01% |
+14,277
| New | +$856K |
|
814
Blackbaud
BLKB
$1.5B
| $846K | 0.01% |
14,856
-2,710
| -15% | -$142K |
|
|
POT
815
DELISTED
Potash Corp Of Saskatchewan
POT
| $846K | 0.01% |
27,305
+2,610
| +11% | +$83.6K |
|
816
ServiceNow
NOW
$102B
| $840K | 0.01% |
+56,525
| New | +$872K |
|
|
EMBJ
817
Embraer S.A. ADS
EMBJ
$11.6B
| $834K | 0.01% |
27,552
+2,323
| +9% | +$71.7K |
|
818
Murphy Oil
MUR
$5.58B
| $822K | 0.01% |
19,768
+3,408
| +21% | +$155K |
|
|
DCM
819
DELISTED
NTT DOCOMO, Inc.
DCM
| $817K | 0.01% |
42,707
-3,526
| -8% | -$64.9K |
|
|
TUP
820
DELISTED
Tupperware Brands Corporation
TUP
| $799K | 0.01% |
12,386
-1,772
| -13% | -$119K |
|
821
Tenet Healthcare
THC
$20.1B
| $795K | 0.01% |
13,736
-1,414
| -9% | -$72.2K |
|
822
Cemex
CX
$17.4B
| $794K | 0.01% |
93,760
+10,224
| +12% | +$91.2K |
|
|
LM
823
DELISTED
Legg Mason, Inc.
LM
| $791K | 0.01% |
15,354
+1,549
| +11% | +$83.4K |
|
824
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $786K | 0.01% |
10,311
-150
| -1% | -$11.8K |
|
825
Wendy's
WEN
$1.33B
| $784K | 0.01% |
69,513
+10,335
| +17% | +$114K |
|
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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.