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 | |
|---|---|---|---|---|---|---|
826
DTE Energy
DTE
$31.1B
| $780K | 0.01% |
12,281
-2,344
| -16% | -$157K |
|
827
Jacobs Solutions
J
$15.9B
| $780K | 0.01% |
+23,224
| New | +$848K |
|
828
Keurig Dr Pepper
KDP
$40.4B
| $777K | 0.01% |
10,662
-383
| -3% | -$29.2K |
|
829
Helmerich & Payne
HP
$3.53B
| $772K | 0.01% |
10,964
-1,803
| -14% | -$133K |
|
830
Liberty Global Class C
LBTYK
$3.27B
| $771K | 0.01% |
20,205
+3,741
| +23% | +$155K |
|
|
JNPR
831
DELISTED
Juniper Networks
JNPR
| $769K | 0.01% |
29,597
-2,693
| -8% | -$70.7K |
|
832
Williams Companies
WMB
$90.5B
| $768K | 0.01% |
13,389
-10,238
| -43% | -$527K |
|
|
CHS
833
DELISTED
Chicos FAS, Inc.
CHS
| $758K | 0.01% |
45,551
+2,357
| +5% | +$40.2K |
|
834
Old Republic International
ORI
$10.3B
| $755K | 0.01% |
48,326
-1,386
| -3% | -$21.4K |
|
835
Albemarle
ALB
$13.5B
| $754K | 0.01% |
+13,634
| New | +$814K |
|
836
Darden Restaurants
DRI
$22.5B
| $750K | 0.01% |
11,799
-938
| -7% | -$55.5K |
|
837
NatWest
NWG
$71.5B
| $738K | 0.01% |
61,852
+5,776
| +10% | +$67.1K |
|
838
Marcus Corp
MCS
$732M
| $737K | 0.01% |
38,439
-1,484
| -4% | -$29.7K |
|
839
Gentex
GNTX
$4.88B
| $732K | 0.01% |
44,571
-4,512
| -9% | -$78.9K |
|
840
Newell Brands
NWL
$2.16B
| $731K | 0.01% |
17,784
-6,247
| -26% | -$250K |
|
841
iShares MSCI Taiwan ETF
EWT
$10B
| $730K | 0.01% |
23,116
+7,681
| +50% | +$248K |
|
842
RPM International
RPM
$13.7B
| $726K | 0.01% |
14,817
+567
| +4% | +$27.9K |
|
843
Telefônica Brasil
VIV
$22.4B
| $726K | 0.01% |
52,112
+33,041
| +173% | +$492K |
|
844
Navient
NAVI
$774M
| $710K | 0.01% |
38,981
-1,922
| -5% | -$37.6K |
|
845
Sonoco
SON
$5.76B
| $710K | 0.01% |
16,544
-879
| -5% | -$39.6K |
|
846
Trimble
TRMB
$12.3B
| $710K | 0.01% |
30,270
-24,540
| -45% | -$600K |
|
|
DWA
847
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $705K | 0.01% |
26,723
+5,504
| +26% | +$145K |
|
|
ACAS
848
DELISTED
American Capital Ltd
ACAS
| $704K | 0.01% |
51,953
+5,242
| +11% | +$76.2K |
|
|
TE
849
DELISTED
TECO ENERGY INC
TE
| $691K | 0.01% |
39,142
-2,383
| -6% | -$44.7K |
|
850
NetApp
NTAP
$32.9B
| $689K | 0.01% |
+21,843
| New | +$758K |
|
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.