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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 | |
|---|---|---|---|---|---|---|
926
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $666K | 0.01% |
10,399
-10,929
| -51% | -$696K |
|
927
Petrobras
PBR
$121B
| $665K | 0.01% |
45,434
+3,867
| +9% | +$56.3K |
|
928
Credicorp
BAP
$30.9B
| $663K | 0.01% |
4,265
+120
| +3% | +$18K |
|
|
TBI
929
Trueblue
TBI
$234M
| $663K | 0.01% |
24,049
+15,336
| +176% | +$420K |
|
|
SLH
930
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $662K | 0.01% |
9,853
+480
| +5% | +$31.3K |
|
|
ARG
931
DELISTED
Airgas Inc
ARG
| $660K | 0.01% |
6,057
-28,158
| -82% | -$3.01M |
|
932
Ryder
R
$10.3B
| $659K | 0.01% |
7,478
+991
| +15% | +$83K |
|
933
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $656K | 0.01% |
24,691
+2,028
| +9% | +$53.4K |
|
|
CLC
934
DELISTED
Clarcor
CLC
| $650K | 0.01% |
10,517
+74
| +0.7% | +$4.28K |
|
935
Plexus
PLXS
$6.81B
| $648K | 0.01% |
14,963
+9,834
| +192% | +$411K |
|
|
COL
936
DELISTED
Rockwell Collins
COL
| $648K | 0.01% |
8,290
+477
| +6% | +$37.5K |
|
|
WPG
937
DELISTED
Washington Prime Group Inc.
WPG
| $648K | 0.01% |
+3,842
| New | +$669K |
|
|
EXPR
938
DELISTED
Express, Inc.
EXPR
| $647K | 0.01% |
+1,901
| New | +$568K |
|
939
VeriSign
VRSN
$25.3B
| $646K | 0.01% |
13,228
+5,158
| +64% | +$257K |
|
940
PPG Industries
PPG
$25.9B
| $637K | 0.01% |
6,060
-14,880
| -71% | -$1.48M |
|
|
DBD
941
DELISTED
Diebold Nixdorf Incorporated
DBD
| $636K | 0.01% |
15,839
+4,280
| +37% | +$164K |
|
942
Oneok
OKE
$58.7B
| $635K | 0.01% |
9,327
+1,233
| +15% | +$78K |
|
|
GLDD
943
DELISTED
Great Lakes Dredge & Dock
GLDD
| $634K | 0.01% |
79,313
+5,577
| +8% | +$45.5K |
|
|
SPLK
944
DELISTED
Splunk Inc
SPLK
| $633K | 0.01% |
11,441
-3,258
| -22% | -$171K |
|
945
Gentex
GNTX
$4.88B
| $632K | 0.01% |
43,462
-1,100
| -2% | -$16.1K |
|
946
A.O. Smith
AOS
$8.38B
| $629K | 0.01% |
25,370
+3,052
| +14% | +$73.3K |
|
947
Palo Alto Networks
PANW
$264B
| $621K | 0.01% |
+44,466
| New | +$519K |
|
948
National Health Investors
NHI
$3.9B
| $620K | 0.01% |
9,911
+916
| +10% | +$56.5K |
|
|
QCOR
949
DELISTED
QUESTCOR PHARMA INC
QCOR
| $620K | 0.01% |
6,699
+587
| +10% | +$50.3K |
|
950
Vanguard Total Stock Market ETF
VTI
$654B
| $619K | 0.01% |
6,078
-46
| -0.8% | -$4.53K |
|
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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.