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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 | |
|---|---|---|---|---|---|---|
851
Boston Scientific
BSX
$65.8B
| $685K | 0.01% |
38,696
+7,774
| +25% | +$139K |
|
852
America Movil
AMX
$78.1B
| $683K | 0.01% |
32,081
+415
| +1% | +$8.74K |
|
853
Coherent
COHR
$55.2B
| $674K | 0.01% |
35,529
+2,751
| +8% | +$51.3K |
|
854
Trinity Industries
TRN
$2.97B
| $674K | 0.01% |
35,421
+1,911
| +6% | +$42.8K |
|
855
Murphy USA
MUSA
$11.3B
| $665K | 0.01% |
11,913
-6,365
| -35% | -$400K |
|
856
C.H. Robinson
CHRW
$22B
| $663K | 0.01% |
10,619
+416
| +4% | +$27.4K |
|
857
Coca-Cola Europacific Partners
CCEP
$46.5B
| $662K | 0.01% |
15,248
+2,610
| +21% | +$117K |
|
858
Gorman-Rupp
GRC
$2.16B
| $660K | 0.01% |
23,502
+2,070
| +10% | +$58.5K |
|
859
Genworth Financial
GNW
$3.8B
| $659K | 0.01% |
87,028
+24,089
| +38% | +$192K |
|
860
POSCO
PKX
$15.8B
| $655K | 0.01% |
13,336
+3,158
| +31% | +$175K |
|
861
Omega Healthcare
OHI
$15.4B
| $653K | 0.01% |
19,026
+7,132
| +60% | +$262K |
|
|
MBLY
862
DELISTED
Mobileye N.V.
MBLY
| $652K | 0.01% |
12,254
+933
| +8% | +$44.2K |
|
863
Liberty Global Class A
LBTYA
$3.31B
| $646K | 0.01% |
15,330
-1,920
| -11% | -$85.3K |
|
864
Sasol
SSL
$7.58B
| $639K | 0.01% |
17,240
-1,198
| -6% | -$44.2K |
|
|
CNL
865
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $638K | 0.01% |
11,841
-1,106
| -9% | -$60K |
|
866
The Mosaic Company
MOS
$7.09B
| $631K | 0.01% |
+13,476
| New | +$611K |
|
867
News Corp Class A
NWSA
$14.5B
| $630K | 0.01% |
43,153
+23,323
| +118% | +$358K |
|
868
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $625K | 0.01% |
12,878
-3,466
| -21% | -$168K |
|
869
iShares Silver Trust
SLV
$28.1B
| $624K | 0.01% |
41,525
+5,124
| +14% | +$80.4K |
|
870
Shinhan Financial Group
SHG
$33.6B
| $618K | 0.01% |
+16,682
| New | +$646K |
|
|
871
iShares China Large-Cap ETF
FXI
$4.31B
| $614K | 0.01% |
13,322
-163,713
| -92% | -$8.1M |
|
872
Granite Construction
GVA
$5.45B
| $612K | 0.01% |
17,228
-1,592
| -8% | -$58.1K |
|
873
Forward Air
FWRD
$482M
| $604K | 0.01% |
11,555
+230
| +2% | +$12.1K |
|
874
Invesco International Dividend Achievers ETF
PID
$913M
| $604K | 0.01% |
35,325
+7,138
| +25% | +$129K |
|
875
Assured Guaranty
AGO
$3.78B
| $600K | 0.01% |
25,011
+1,810
| +8% | +$50.4K |
|
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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.