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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 | |
|---|---|---|---|---|---|---|
901
Oneok
OKE
$58.7B
| $508K | 0.01% |
12,873
-12,760
| -50% | -$566K |
|
|
UNT
902
DELISTED
UNIT Corporation
UNT
| $506K | 0.01% |
18,662
+1,201
| +7% | +$37.8K |
|
|
RGC
903
DELISTED
Regal Entertainment Group
RGC
| $506K | 0.01% |
24,213
+54
| +0.2% | +$1.16K |
|
904
Mizuho Financial
MFG
$129B
| $504K | 0.01% |
116,233
+17,314
| +18% | +$69.5K |
|
905
CenterPoint Energy
CNP
$29.1B
| $503K | 0.01% |
26,423
-10,681
| -29% | -$216K |
|
906
Flex
FLEX
$43.4B
| $503K | 0.01% |
58,951
-6,972
| -11% | -$64.2K |
|
|
NBIS
907
Nebius Group N.V.
NBIS
$47.7B
| $499K | 0.01% |
32,744
+5,158
| +19% | +$94.2K |
|
|
GXP
908
DELISTED
Great Plains Energy Incorporated
GXP
| $499K | 0.01% |
20,665
-1,874
| -8% | -$48.5K |
|
909
Cadence Design Systems
CDNS
$90B
| $497K | 0.01% |
25,281
-425
| -2% | -$8.24K |
|
910
LSB Industries
LXU
$881M
| $491K | 0.01% |
+15,623
| New | +$511K |
|
911
O-I Glass
OI
$1.39B
| $491K | 0.01% |
21,432
-1,042
| -5% | -$25.3K |
|
|
MASI
912
DELISTED
Masimo
MASI
| $484K | 0.01% |
12,497
-580
| -4% | -$20.8K |
|
913
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $480K | 0.01% |
26,667
+2,759
| +12% | +$49.2K |
|
|
BRCD
914
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $477K | 0.01% |
40,164
+6,571
| +20% | +$79.7K |
|
915
Hancock Whitney
HWC
$6.13B
| $475K | 0.01% |
14,893
+394
| +3% | +$11.9K |
|
916
Ameren
AEE
$31.5B
| $474K | 0.01% |
12,571
+2,223
| +21% | +$89.3K |
|
917
FTI Consulting
FCN
$4.82B
| $473K | 0.01% |
11,469
+1,125
| +11% | +$44.8K |
|
|
NE
918
DELISTED
Noble Corporation
NE
| $472K | 0.01% |
30,696
-12,461
| -29% | -$206K |
|
|
CCC
919
DELISTED
Calgon Carbon Corp
CCC
| $472K | 0.01% |
24,346
+224
| +0.9% | +$4.8K |
|
920
Best Buy
BBY
$18B
| $469K | 0.01% |
14,383
-1,026
| -7% | -$36.4K |
|
|
AZPN
921
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $469K | 0.01% |
10,306
+275
| +3% | +$12.5K |
|
|
GRMN
922
Garmin
GRMN
$46.9B
| $465K | 0.01% |
10,595
-2,249
| -18% | -$104K |
|
923
IMAX
IMAX
$2.38B
| $464K | 0.01% |
+11,517
| New | +$447K |
|
924
Santander
BSBR
$39.7B
| $453K | 0.01% |
87,009
+11,969
| +16% | +$60.4K |
|
|
SPLS
925
DELISTED
Staples Inc
SPLS
| $450K | 0.01% |
29,402
-11,476
| -28% | -$187K |
|
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.