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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 | |
|---|---|---|---|---|---|---|
|
WCC
76
WESCO International
WCC
$16.2B
| $18M | 0.26% |
208,611
+35,020
| +20% | +$3.06M |
|
77
Honeywell
HON
$77.1B
| $17.9M | 0.26% |
214,354
+19,670
| +10% | +$1.64M |
|
78
TSMC
TSM
$2.09T
| $17.9M | 0.26% |
835,894
+196,707
| +31% | +$4.05M |
|
|
CNW
79
DELISTED
CON-WAY INC.
CNW
| $17.9M | 0.26% |
354,189
+9,981
| +3% | +$448K |
|
80
Yum! Brands
YUM
$41B
| $17.8M | 0.26% |
305,473
-19,855
| -6% | -$1.1M |
|
|
81
PRA Group
PRAA
$648M
| $17.8M | 0.25% |
298,828
+215,782
| +260% | +$12.3M |
|
|
ALR
82
DELISTED
Alere Inc
ALR
| $17.7M | 0.25% |
471,985
+93,177
| +25% | +$3.32M |
|
83
Union Pacific
UNP
$183B
| $17.6M | 0.25% |
176,579
-17,635
| -9% | -$1.71M |
|
84
Bread Financial
BFH
$4.21B
| $17.4M | 0.25% |
77,562
-2,026
| -3% | -$412K |
|
|
HCC
85
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $17.4M | 0.25% |
354,986
-13,131
| -4% | -$612K |
|
86
Forum Energy Technologies
FET
$654M
| $17.3M | 0.25% |
23,766
-809
| -3% | -$527K |
|
|
WBC
87
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.3M | 0.25% |
161,754
+44,461
| +38% | +$4.76M |
|
88
HSBC
HSBC
$355B
| $17.3M | 0.25% |
394,431
+32,900
| +9% | +$1.47M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $17M | 0.24% |
136,220
+3,062
| +2% | +$358K |
|
90
Sanofi
SNY
$104B
| $16.7M | 0.24% |
313,214
+20,347
| +7% | +$1.08M |
|
91
Host Hotels & Resorts
HST
$16.8B
| $16.6M | 0.24% |
753,978
-29,704
| -4% | -$639K |
|
|
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.6M | 0.24% |
183,951
-29,599
| -14% | -$2.21M |
|
93
RTX Corp
RTX
$287B
| $16.6M | 0.24% |
228,228
+14,705
| +7% | +$1.08M |
|
94
Broadridge
BR
$17.2B
| $16.5M | 0.24% |
395,196
-7,790
| -2% | -$305K |
|
95
Illinois Tool Works
ITW
$81.4B
| $16.3M | 0.23% |
186,632
+2,172
| +1% | +$187K |
|
96
Graphic Packaging
GPK
$3.26B
| $16.3M | 0.23% |
1,396,017
-610,948
| -30% | -$6.55M |
|
97
iShares TIPS Bond ETF
TIP
$14.5B
| $16.2M | 0.23% |
140,814
+20,440
| +17% | +$2.33M |
|
98
American Water Works
AWK
$26.3B
| $16.2M | 0.23% |
327,847
-42,046
| -11% | -$1.98M |
|
|
MDAS
99
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $16M | 0.23% |
699,714
-6,840
| -1% | -$160K |
|
|
VRNT
100
DELISTED
Verint Systems
VRNT
| $15.8M | 0.23% |
631,195
+3,773
| +0.6% | +$88.8K |
|
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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.