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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 | |
|---|---|---|---|---|---|---|
|
BWP
976
DELISTED
Boardwalk Pipeline Partners
BWP
| $553K | 0.01% |
+29,888
| New | +$488K |
|
977
Akamai
AKAM
$16.8B
| $548K | 0.01% |
8,961
+2,584
| +41% | +$144K |
|
978
Bio-Rad Laboratories Class A
BIO
$8.42B
| $546K | 0.01% |
4,562
+52
| +1% | +$6.35K |
|
979
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $537K | 0.01% |
11,045
-806
| -7% | -$39.2K |
|
980
Synaptics
SYNA
$4.41B
| $535K | 0.01% |
5,897
-1,599
| -21% | -$108K |
|
981
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $533K | 0.01% |
12,047
+1,514
| +14% | +$65.4K |
|
|
JNPR
982
DELISTED
Juniper Networks
JNPR
| $531K | 0.01% |
21,645
+2,698
| +14% | +$67K |
|
|
OIG
983
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $531K | 0.01% |
+1,581
| New | +$552K |
|
|
CHS
984
DELISTED
Chicos FAS, Inc.
CHS
| $530K | 0.01% |
31,271
-538,238
| -95% | -$8.62M |
|
985
TransDigm Group
TDG
$69.2B
| $523K | 0.01% |
3,128
-43
| -1% | -$7.75K |
|
986
Williams Companies
WMB
$90.5B
| $522K | 0.01% |
8,973
-3,951
| -31% | -$183K |
|
|
CLR
987
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $522K | 0.01% |
6,602
+994
| +18% | +$69.1K |
|
988
Tyson Foods
TSN
$20.2B
| $521K | 0.01% |
13,888
+207
| +2% | +$8.29K |
|
|
DWA
989
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $518K | 0.01% |
22,265
+7,496
| +51% | +$196K |
|
990
Wendy's
WEN
$1.33B
| $517K | 0.01% |
60,613
+20,733
| +52% | +$175K |
|
|
HSP
991
DELISTED
HOSPIRA INC
HSP
| $517K | 0.01% |
10,069
+188
| +2% | +$8.92K |
|
|
MHFI
992
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $513K | 0.01% |
6,182
+2,808
| +83% | +$221K |
|
993
AutoZone
AZO
$48.3B
| $509K | 0.01% |
949
+10
| +1% | +$5.29K |
|
994
News Corp Class A
NWSA
$14.5B
| $508K | 0.01% |
28,283
+1,800
| +7% | +$31.1K |
|
995
RPM International
RPM
$13.7B
| $507K | 0.01% |
10,976
+705
| +7% | +$30.5K |
|
|
TE
996
DELISTED
TECO ENERGY INC
TE
| $507K | 0.01% |
27,411
+2,660
| +11% | +$46.8K |
|
997
SLM Corp
SLM
$4.57B
| $504K | 0.01% |
60,694
-42,502
| -41% | -$374K |
|
|
SVC
998
Service Properties Trust
SVC
$1.1B
| $501K | 0.01% |
3,320
+377
| +13% | +$55.1K |
|
999
Waters Corp
WAT
$36.8B
| $497K | 0.01% |
4,755
-61
| -1% | -$6.42K |
|
|
UMPQ
1000
DELISTED
Umpqua Holdings Corp
UMPQ
| $497K | 0.01% |
27,729
+2,409
| +10% | +$41.8K |
|
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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.