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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 | |
|---|---|---|---|---|---|---|
851
Crane NXT
CXT
$3.04B
| $863K | 0.01% |
33,376
+21,589
| +183% | +$545K |
|
852
Ingredion
INGR
$6.38B
| $862K | 0.01% |
11,487
+857
| +8% | +$62.3K |
|
853
Viatris
VTRS
$20.1B
| $861K | 0.01% |
16,692
+1,695
| +11% | +$83.3K |
|
854
Progressive
PGR
$124B
| $857K | 0.01% |
33,794
-1,285
| -4% | -$31.8K |
|
|
IMGN
855
DELISTED
Immunogen Inc
IMGN
| $848K | 0.01% |
71,536
+6,456
| +10% | +$81K |
|
856
iShares Core S&P US Value ETF
IUSV
$27.2B
| $847K | 0.01% |
19,176
-8,817
| -31% | -$377K |
|
857
iShares Russell 1000 ETF
IWB
$47.7B
| $847K | 0.01% |
7,693
-14
| -0.2% | -$1.49K |
|
|
AGU
858
DELISTED
Agrium
AGU
| $844K | 0.01% |
9,207
-727
| -7% | -$67.4K |
|
859
Nokia
NOK
$50.8B
| $833K | 0.01% |
110,160
-12,680
| -10% | -$96.4K |
|
860
Newell Brands
NWL
$2.16B
| $832K | 0.01% |
26,833
+1,010
| +4% | +$30.2K |
|
861
Morningstar
MORN
$6.56B
| $829K | 0.01% |
11,547
+997
| +9% | +$72.9K |
|
862
Vanguard Mid-Cap ETF
VO
$106B
| $826K | 0.01% |
27,844
+552
| +2% | +$15.8K |
|
|
INVX
863
Innovex International
INVX
$1.87B
| $826K | 0.01% |
7,563
+1,058
| +16% | +$114K |
|
|
XL
864
DELISTED
XL Group Ltd.
XL
| $826K | 0.01% |
25,219
+7,267
| +40% | +$233K |
|
865
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $824K | 0.01% |
20,655
+3,028
| +17% | +$119K |
|
|
CJES
866
DELISTED
C&J ENERGY SVCS LTD
CJES
| $823K | 0.01% |
24,359
+11,986
| +97% | +$368K |
|
867
Ashland
ASH
$3.04B
| $817K | 0.01% |
15,361
+8,851
| +136% | +$441K |
|
868
iShares Select Dividend ETF
DVY
$24B
| $814K | 0.01% |
10,572
+67
| +0.6% | +$5.01K |
|
869
Amdocs
DOX
$5.53B
| $813K | 0.01% |
17,539
+1,735
| +11% | +$81.7K |
|
870
Brookfield
BN
$102B
| $811K | 0.01% |
78,738
+16,585
| +27% | +$166K |
|
871
Fomento Económico Mexicano
FMX
$43.3B
| $810K | 0.01% |
8,647
+2,241
| +35% | +$213K |
|
872
Albemarle
ALB
$13.5B
| $808K | 0.01% |
11,307
+4,624
| +69% | +$317K |
|
|
SIAL
873
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $806K | 0.01% |
7,946
+554
| +7% | +$53.8K |
|
874
Voya Financial
VOYA
$8.94B
| $804K | 0.01% |
+22,134
| New | +$791K |
|
875
Stratasys
SSYS
$697M
| $796K | 0.01% |
7,008
+3,373
| +93% | +$331K |
|
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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.