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
+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 | |
|---|---|---|---|---|---|---|
876
DTE Energy
DTE
$31.1B
| $790K | 0.01% |
11,926
+335
| +3% | +$21.7K |
|
877
VanEck Vietnam ETF
VNM
$491M
| $789K | 0.01% |
+37,937
| New | +$774K |
|
|
SNCR
878
DELISTED
Synchronoss Technologies
SNCR
| $788K | 0.01% |
2,505
-192
| -7% | -$55K |
|
879
Jazz Pharmaceuticals
JAZZ
$15.9B
| $786K | 0.01% |
5,347
-252
| -5% | -$34.9K |
|
880
POSCO
PKX
$15.8B
| $777K | 0.01% |
10,444
+1,356
| +15% | +$98.9K |
|
881
Exelon
EXC
$48.6B
| $771K | 0.01% |
29,640
-36,766
| -55% | -$938K |
|
882
HF Sinclair
DINO
$15.9B
| $769K | 0.01% |
17,608
-855
| -5% | -$42K |
|
883
Tapestry
TPR
$28.8B
| $767K | 0.01% |
22,416
+10,132
| +82% | +$435K |
|
|
CXO
884
DELISTED
CONCHO RESOURCES INC.
CXO
| $767K | 0.01% |
5,309
+445
| +9% | +$59K |
|
885
Olin
OLN
$2.64B
| $762K | 0.01% |
28,311
+2,614
| +10% | +$72.3K |
|
|
CA
886
DELISTED
CA, Inc.
CA
| $752K | 0.01% |
26,154
+1,200
| +5% | +$35.5K |
|
887
Annaly Capital Management
NLY
$16.9B
| $751K | 0.01% |
16,432
+1,416
| +9% | +$65.3K |
|
888
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $751K | 0.01% |
7,119
+780
| +12% | +$78.8K |
|
889
Texas Roadhouse
TXRH
$12.7B
| $743K | 0.01% |
28,591
+881
| +3% | +$22.3K |
|
|
CCH
890
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $743K | 0.01% |
32,653
+6,616
| +25% | +$159K |
|
891
Bath & Body Works
BBWI
$4.01B
| $740K | 0.01% |
15,610
+1,817
| +13% | +$83.2K |
|
892
Buckle
BKE
$2.19B
| $739K | 0.01% |
16,669
+3,004
| +22% | +$137K |
|
|
IM
893
DELISTED
Ingram Micro
IM
| $739K | 0.01% |
25,303
+15,634
| +162% | +$439K |
|
|
BT
894
DELISTED
BT Group plc (ADR)
BT
| $738K | 0.01% |
22,496
+2,868
| +15% | +$92.1K |
|
895
Cinemark Holdings
CNK
$3.82B
| $736K | 0.01% |
20,806
-1,933
| -9% | -$59.2K |
|
|
TUP
896
DELISTED
Tupperware Brands Corporation
TUP
| $735K | 0.01% |
8,778
+104
| +1% | +$8.74K |
|
897
Strategy Inc
MSTR
$33.5B
| $731K | 0.01% |
51,980
+5,070
| +11% | +$64.7K |
|
898
Delta Air Lines
DAL
$55.9B
| $726K | 0.01% |
18,739
+9,171
| +96% | +$346K |
|
899
Old Republic International
ORI
$10.3B
| $725K | 0.01% |
43,825
+931
| +2% | +$15.5K |
|
900
FirstEnergy
FE
$28.9B
| $718K | 0.01% |
20,673
-2,562
| -11% | -$86.2K |
|
Similar funds
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.