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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 | |
|---|---|---|---|---|---|---|
826
Invesco International Dividend Achievers ETF
PID
$913M
| $961K | 0.01% |
49,725
-4,471
| -8% | -$84K |
|
827
TechnipFMC
FTI
$30.6B
| $957K | 0.01% |
21,062
-4,114
| -16% | -$174K |
|
828
Thor Industries
THO
$3.99B
| $956K | 0.01% |
16,811
+4,108
| +32% | +$246K |
|
829
Hexcel
HXL
$8.32B
| $955K | 0.01% |
23,342
+2,478
| +12% | +$103K |
|
830
Energy Transfer Partners
ET
$70.1B
| $946K | 0.01% |
32,098
-4,202
| -12% | -$106K |
|
|
RHT
831
DELISTED
Red Hat Inc
RHT
| $943K | 0.01% |
17,058
-398
| -2% | -$20.2K |
|
832
Gartner
IT
$9.41B
| $938K | 0.01% |
13,303
+810
| +6% | +$56.5K |
|
|
RAI
833
DELISTED
Reynolds American Inc
RAI
| $938K | 0.01% |
31,088
+1,896
| +6% | +$54.4K |
|
834
EQT Corp
EQT
$33.2B
| $932K | 0.01% |
16,006
+7,508
| +88% | +$431K |
|
835
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $927K | 0.01% |
12,097
+1,793
| +17% | +$134K |
|
|
ROC
836
DELISTED
ROCKWOOD HLDGS INC
ROC
| $920K | 0.01% |
12,110
+185
| +2% | +$13.6K |
|
|
FEIC
837
DELISTED
FEI COMPANY
FEIC
| $915K | 0.01% |
10,088
+574
| +6% | +$50.5K |
|
838
Grupo Cibest SA
CIB
$20.4B
| $913K | 0.01% |
15,799
+1,470
| +10% | +$83.6K |
|
839
Toro Company
TTC
$8.93B
| $912K | 0.01% |
28,694
+1,814
| +7% | +$57.9K |
|
840
Enviri
NVRI
$621M
| $905K | 0.01% |
33,950
+24,776
| +270% | +$633K |
|
841
Petrobras Class A
PBR.A
$107B
| $897K | 0.01% |
57,327
+8,795
| +18% | +$136K |
|
842
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
| $896K | 0.01% |
+16,660
| New | +$881K |
|
843
ProShares Ultra S&P500
SSO
$7.82B
| $895K | 0.01% |
123,680
-1,053,584
| -89% | -$7.16M |
|
844
Air Products & Chemicals
APD
$66.3B
| $894K | 0.01% |
7,510
+13
| +0.2% | +$1.45K |
|
845
Conagra Brands
CAG
$7.07B
| $894K | 0.01% |
38,685
+825
| +2% | +$20K |
|
846
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $892K | 0.01% |
12,313
+926
| +8% | +$66.6K |
|
847
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $867K | 0.01% |
8,995
-667
| -7% | -$61.7K |
|
|
GAP
848
The Gap Inc
GAP
$6.84B
| $865K | 0.01% |
20,808
+9,634
| +86% | +$390K |
|
849
Southern Company
SO
$110B
| $864K | 0.01% |
19,023
-1,773
| -9% | -$78.4K |
|
850
America Movil
AMX
$78.1B
| $863K | 0.01% |
41,598
+5,466
| +15% | +$109K |
|
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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.