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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 | |
|---|---|---|---|---|---|---|
876
DHI Group
DHX
$166M
| $596K | 0.01% |
67,024
+12,510
| +23% | +$109K |
|
877
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $589K | 0.01% |
+13,338
| New | +$620K |
|
878
Cincinnati Financial
CINF
$28.3B
| $588K | 0.01% |
11,711
-1,168
| -9% | -$60.2K |
|
879
Helios Technologies
HLIO
$2.64B
| $586K | 0.01% |
15,381
+114
| +0.7% | +$4.42K |
|
880
Republic Services
RSG
$66.7B
| $582K | 0.01% |
14,851
-176
| -1% | -$7.08K |
|
881
ATI
ATI
$27B
| $576K | 0.01% |
19,055
-3,941
| -17% | -$130K |
|
|
BRLI
882
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $574K | 0.01% |
13,923
+3
| +0% | +$108 |
|
883
CDW
CDW
$17.1B
| $569K | 0.01% |
16,604
-40
| -0.2% | -$1.49K |
|
884
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $568K | 0.01% |
+12,403
| New | +$600K |
|
885
Amdocs
DOX
$5.53B
| $566K | 0.01% |
+10,374
| New | +$570K |
|
886
NorthWestern Energy
NWE
$4.48B
| $564K | 0.01% |
+11,559
| New | +$597K |
|
887
Mercury Insurance
MCY
$5.94B
| $563K | 0.01% |
10,115
-1,631
| -14% | -$91.9K |
|
888
Ericsson
ERIC
$30.7B
| $559K | 0.01% |
53,572
-4,522
| -8% | -$52.4K |
|
889
Teradyne
TER
$54.8B
| $553K | 0.01% |
28,670
+175
| +0.6% | +$3.5K |
|
|
IMS
890
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $551K | 0.01% |
+17,956
| New | +$520K |
|
891
Myriad Genetics
MYGN
$530M
| $549K | 0.01% |
16,166
+217
| +1% | +$7.38K |
|
892
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $546K | 0.01% |
13,927
-1,042
| -7% | -$41.3K |
|
|
893
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $542K | 0.01% |
18,654
-376,427
| -95% | -$10.9M |
|
|
SLH
894
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $534K | 0.01% |
11,989
-1,375
| -10% | -$67.7K |
|
|
UMPQ
895
DELISTED
Umpqua Holdings Corp
UMPQ
| $525K | 0.01% |
29,173
-1,185
| -4% | -$20.9K |
|
896
AerCap
AER
$23.9B
| $522K | 0.01% |
+11,392
| New | +$540K |
|
897
Ally Financial
ALLY
$13.1B
| $517K | 0.01% |
23,044
+7,447
| +48% | +$164K |
|
|
TWTR
898
DELISTED
Twitter, Inc.
TWTR
| $515K | 0.01% |
14,231
-15,577
| -52% | -$637K |
|
899
Jabil
JBL
$32.8B
| $509K | 0.01% |
23,921
-1,318
| -5% | -$31.1K |
|
900
Avient
AVNT
$3.45B
| $508K | 0.01% |
12,961
-1,093
| -8% | -$42.7K |
|
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.