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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 | |
|---|---|---|---|---|---|---|
901
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $711K | 0.01% |
11,200
-88
| -0.8% | -$5.36K |
|
902
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $710K | 0.01% |
11,762
-30
| -0.3% | -$1.74K |
|
903
Hasbro
HAS
$12.6B
| $709K | 0.01% |
13,373
-4,920
| -27% | -$266K |
|
|
TW
904
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $709K | 0.01% |
6,800
+1,979
| +41% | +$216K |
|
|
ERUS
905
DELISTED
iShares MSCI Russia ETF
ERUS
| $709K | 0.01% |
17,510
-37,647
| -68% | -$1.42M |
|
|
SCG
906
DELISTED
Scana
SCG
| $705K | 0.01% |
13,102
+731
| +6% | +$38K |
|
907
EPAM Systems
EPAM
$4.69B
| $703K | 0.01% |
16,071
+1,650
| +11% | +$62.4K |
|
908
iShares Micro-Cap ETF
IWC
$1.43B
| $703K | 0.01% |
9,234
+576
| +7% | +$42.2K |
|
909
J.M. Smucker
SJM
$12.6B
| $699K | 0.01% |
6,555
+332
| +5% | +$33.3K |
|
910
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $698K | 0.01% |
5,481
+426
| +8% | +$51.7K |
|
911
Cemex
CX
$17.4B
| $693K | 0.01% |
58,941
+6,940
| +13% | +$78.9K |
|
912
Omega Healthcare
OHI
$15.4B
| $693K | 0.01% |
18,802
+2,222
| +13% | +$79.3K |
|
|
ATVI
913
DELISTED
Activision Blizzard
ATVI
| $693K | 0.01% |
31,081
+8,991
| +41% | +$185K |
|
914
iShares MSCI South Korea ETF
EWY
$21.7B
| $692K | 0.01% |
10,631
-61,922
| -85% | -$3.96M |
|
|
EMBJ
915
Embraer S.A. ADS
EMBJ
$11.6B
| $691K | 0.01% |
18,957
+5,270
| +39% | +$186K |
|
916
Williams-Sonoma
WSM
$26.7B
| $691K | 0.01% |
19,240
+660
| +4% | +$21.7K |
|
917
Kinder Morgan
KMI
$73.1B
| $687K | 0.01% |
18,934
-10,764
| -36% | -$363K |
|
|
FLG
918
Flagstar Bank National Association
FLG
$5.77B
| $685K | 0.01% |
14,290
+243
| +2% | +$11.4K |
|
|
PRXL
919
DELISTED
Parexel International Corp
PRXL
| $677K | 0.01% |
12,815
+1,909
| +18% | +$95.7K |
|
|
CNL
920
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $676K | 0.01% |
11,460
-79
| -0.7% | -$4.12K |
|
921
Blackbaud
BLKB
$1.5B
| $673K | 0.01% |
18,838
+604
| +3% | +$20.1K |
|
922
Acco Brands
ACCO
$369M
| $671K | 0.01% |
104,790
+69,564
| +197% | +$426K |
|
923
Helios Technologies
HLIO
$2.64B
| $669K | 0.01% |
16,481
+2,957
| +22% | +$117K |
|
|
AHRT
924
AH Realty Trust
AHRT
$534M
| $668K | 0.01% |
68,922
-103,990
| -60% | -$1.01M |
|
925
Foster
FSTR
$443M
| $666K | 0.01% |
12,297
+3,607
| +42% | +$179K |
|
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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.