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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 | |
|---|---|---|---|---|---|---|
951
NatWest
NWG
$71.5B
| $610K | 0.01% |
50,146
+26,108
| +109% | +$307K |
|
952
iShares Russell 2000 Value ETF
IWN
$14.4B
| $603K | 0.01% |
5,842
+70
| +1% | +$6.96K |
|
953
SK Telecom
SKM
$13.7B
| $598K | 0.01% |
+13,997
| New | +$546K |
|
954
Crown Castle
CCI
$32.7B
| $596K | 0.01% |
8,023
+2,624
| +49% | +$197K |
|
955
iShares MSCI Poland ETF
EPOL
$669M
| $596K | 0.01% |
+20,301
| New | +$610K |
|
956
GATX Corp
GATX
$6.55B
| $594K | 0.01% |
8,878
+995
| +13% | +$65.1K |
|
957
Chipotle Mexican Grill
CMG
$40.8B
| $593K | 0.01% |
50,050
-281,200
| -85% | -$3.05M |
|
958
L3Harris
LHX
$55.9B
| $591K | 0.01% |
7,806
-1,261
| -14% | -$94K |
|
959
AES
AES
$10.6B
| $588K | 0.01% |
37,812
+7,627
| +25% | +$110K |
|
960
The Mosaic Company
MOS
$7.09B
| $588K | 0.01% |
11,898
+1,040
| +10% | +$51.2K |
|
961
ICICI Bank
IBN
$106B
| $587K | 0.01% |
+64,697
| New | +$557K |
|
|
SHLD
962
DELISTED
Sears Holding Corporation
SHLD
| $587K | 0.01% |
15,778
+3,520
| +29% | +$130K |
|
|
AEGN
963
DELISTED
Aegion Corp
AEGN
| $584K | 0.01% |
25,086
+16,524
| +193% | +$393K |
|
964
Cabot Corp
CBT
$4.65B
| $583K | 0.01% |
10,045
+5,777
| +135% | +$337K |
|
|
BEAV
965
DELISTED
B/E Aerospace Inc
BEAV
| $583K | 0.01% |
8,703
-60,122
| -87% | -$4M |
|
|
ESGR
966
DELISTED
Enstar Group
ESGR
| $580K | 0.01% |
3,847
+376
| +11% | +$51.8K |
|
|
GRMN
967
Garmin
GRMN
$46.9B
| $580K | 0.01% |
9,530
+869
| +10% | +$50K |
|
968
DaVita
DVA
$15.1B
| $579K | 0.01% |
8,002
+984
| +14% | +$68.4K |
|
969
Navient
NAVI
$774M
| $578K | 0.01% |
+32,612
| New | +$540K |
|
|
CYN
970
DELISTED
CITY NATIONAL CORPORATION
CYN
| $578K | 0.01% |
7,635
+1,487
| +24% | +$110K |
|
971
Humana
HUM
$46.7B
| $577K | 0.01% |
4,519
+508
| +13% | +$60.2K |
|
972
Utah Medical Products
UTMD
$214M
| $577K | 0.01% |
11,224
+3,294
| +42% | +$169K |
|
973
iShares Russell 3000 ETF
IWV
$19.5B
| $568K | 0.01% |
4,822
+92
| +2% | +$10.5K |
|
|
FINL
974
DELISTED
Finish Line
FINL
| $568K | 0.01% |
19,102
+10,851
| +132% | +$308K |
|
975
SBA Communications
SBAC
$18.4B
| $554K | 0.01% |
5,418
+114
| +2% | +$10.9K |
|
Similar funds
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.