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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 | |
|---|---|---|---|---|---|---|
|
SHLD
926
DELISTED
Sears Holding Corporation
SHLD
| $448K | 0.01% |
16,761
+4,009
| +31% | +$155K |
|
927
Urban Outfitters
URBN
$5.99B
| $447K | 0.01% |
+12,767
| New | +$494K |
|
|
FTR
928
DELISTED
Frontier Communications Corp.
FTR
| $443K | 0.01% |
5,961
-1,353
| -18% | -$121K |
|
929
Zions Bancorporation
ZION
$10.1B
| $438K | 0.01% |
13,792
+592
| +4% | +$17.4K |
|
930
Xylem
XYL
$28.5B
| $436K | 0.01% |
11,770
-25
| -0.2% | -$909 |
|
931
Agilent Technologies
A
$39.1B
| $422K | 0.01% |
10,947
-2,003
| -15% | -$83.1K |
|
932
Kennametal
KMT
$2.68B
| $420K | 0.01% |
12,318
+1,086
| +10% | +$38.9K |
|
933
NiSource
NI
$22.4B
| $418K | 0.01% |
59,339
-397
| -0.7% | -$7.07K |
|
934
Greif
GEF
$4.47B
| $417K | 0.01% |
11,632
-82
| -0.7% | -$3.26K |
|
|
SP
935
DELISTED
SP Plus Corporation
SP
| $410K | 0.01% |
15,706
+1,167
| +8% | +$28.1K |
|
936
American Airlines Group
AAL
$9.58B
| $408K | 0.01% |
+10,217
| New | +$466K |
|
|
SVC
937
Service Properties Trust
SVC
$1.1B
| $408K | 0.01% |
2,850
-38
| -1% | -$5.78K |
|
|
DNY
938
DELISTED
DONNELLEY R R & SONS CO
DNY
| $408K | 0.01% |
23,422
-572
| -2% | -$9.96K |
|
|
AYR
939
DELISTED
Aircastle Ltd
AYR
| $400K | 0.01% |
17,635
-1,277
| -7% | -$30.4K |
|
|
IM
940
DELISTED
Ingram Micro
IM
| $400K | 0.01% |
15,975
+499
| +3% | +$13.1K |
|
941
MDU Resources
MDU
$4.44B
| $396K | 0.01% |
+53,384
| New | +$429K |
|
942
Mistras Group
MG
$492M
| $394K | 0.01% |
20,772
+1,556
| +8% | +$29K |
|
943
Rogers Communications
RCI
$17.7B
| $394K | 0.01% |
+11,077
| New | +$386K |
|
|
NSR
944
DELISTED
Neustar Inc
NSR
| $393K | 0.01% |
+13,446
| New | +$380K |
|
945
Telus
TU
$16B
| $388K | 0.01% |
+22,558
| New | +$387K |
|
946
D.R. Horton
DHI
$41B
| $385K | 0.01% |
+14,087
| New | +$379K |
|
|
PIR
947
DELISTED
Pier 1 Imports, Inc.
PIR
| $383K | 0.01% |
1,517
+376
| +33% | +$96.2K |
|
948
Portland General Electric
POR
$6.02B
| $377K | 0.01% |
11,362
-167
| -1% | -$5.86K |
|
949
Brookdale Senior Living
BKD
$3.62B
| $363K | 0.01% |
+10,468
| New | +$386K |
|
950
Outfront Media
OUT
$5.64B
| $356K | 0.01% |
14,345
-1,086
| -7% | -$29.9K |
|
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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.