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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 | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$35.9B
| $15.2M | 0.26% |
256,663
-3,276
| -1% | -$202K |
|
77
VanEck Intermediate Muni ETF
ITM
$2.14B
| $15.1M | 0.26% |
325,541
-11,308
| -3% | -$529K |
|
78
TSMC
TSM
$2.09T
| $15.1M | 0.26% |
665,088
+23,411
| +4% | +$559K |
|
|
VWR
79
DELISTED
VWR Corporation
VWR
| $15M | 0.25% |
559,815
+219,353
| +64% | +$5.86M |
|
80
Sanofi
SNY
$104B
| $15M | 0.25% |
301,967
+50,610
| +20% | +$2.56M |
|
81
Teleflex
TFX
$5.85B
| $14.7M | 0.25% |
108,246
-1,460
| -1% | -$185K |
|
82
Cognizant
CTSH
$21.5B
| $14.4M | 0.24% |
235,967
+33,395
| +16% | +$2.1M |
|
83
ExxonMobil
XOM
$651B
| $14.4M | 0.24% |
172,911
+21,349
| +14% | +$1.84M |
|
|
NTT
84
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.4M | 0.24% |
395,530
+5,074
| +1% | +$175K |
|
85
Accenture
ACN
$89.9B
| $14.2M | 0.24% |
147,188
+15,448
| +12% | +$1.48M |
|
86
Abbott
ABT
$180B
| $14.1M | 0.24% |
287,682
-66,780
| -19% | -$3.21M |
|
87
Broadridge
BR
$17.2B
| $14M | 0.24% |
279,237
-1,436
| -0.5% | -$76.5K |
|
88
Zimmer Biomet
ZBH
$17.7B
| $14M | 0.24% |
131,633
+3,544
| +3% | +$392K |
|
89
Bristol-Myers Squibb
BMY
$127B
| $13.9M | 0.24% |
209,399
+1,726
| +0.8% | +$114K |
|
90
Honda
HMC
$36.5B
| $13.8M | 0.23% |
426,445
+22,135
| +5% | +$754K |
|
91
Lowe's Companies
LOW
$116B
| $13.7M | 0.23% |
204,576
+18,325
| +10% | +$1.31M |
|
92
Walt Disney
DIS
$165B
| $13.6M | 0.23% |
119,510
+2,132
| +2% | +$234K |
|
93
Reliance Steel & Aluminium
RS
$20.8B
| $13.4M | 0.23% |
222,291
+2,259
| +1% | +$143K |
|
94
Vodafone
VOD
$34.9B
| $13.4M | 0.23% |
368,132
+32,560
| +10% | +$1.17M |
|
95
GSK
GSK
$103B
| $13.4M | 0.23% |
257,092
-39,999
| -13% | -$2.25M |
|
96
Equity Residential
EQR
$25.4B
| $13.4M | 0.23% |
190,690
+2,588
| +1% | +$192K |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $13.4M | 0.23% |
152,906
+5,701
| +4% | +$487K |
|
|
98
Vanguard S&P 500 ETF
VOO
$968B
| $13.3M | 0.23% |
+70,615
| New | +$13.6M |
|
99
Illinois Tool Works
ITW
$81.4B
| $13.3M | 0.23% |
144,546
+5,148
| +4% | +$490K |
|
|
MNK
100
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.3M | 0.23% |
112,557
+5,474
| +5% | +$675K |
|
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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.