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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 | |
|---|---|---|---|---|---|---|
976
Cenovus Energy
CVE
$54.6B
| $268K | ﹤0.01% |
16,712
-28,333
| -63% | -$493K |
|
|
DBKO
977
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $268K | ﹤0.01% |
11,436
-4,591
| -29% | -$111K |
|
|
CALY
978
Callaway Golf Company
CALY
$3.26B
| $259K | ﹤0.01% |
29,025
+2,607
| +10% | +$24.9K |
|
979
SLM Corp
SLM
$4.57B
| $259K | ﹤0.01% |
26,214
+4,391
| +20% | +$44.4K |
|
|
TPH
980
DELISTED
Tri Pointe Homes
TPH
| $257K | ﹤0.01% |
+16,805
| New | +$250K |
|
981
Itaú Unibanco
ITUB
$91.3B
| $255K | ﹤0.01% |
63,869
-7,411
| -10% | -$34.9K |
|
982
TIM SA
TIMB
$10.2B
| $254K | ﹤0.01% |
+15,530
| New | +$247K |
|
983
Hooker Furnishings Corp
HOFT
$148M
| $253K | ﹤0.01% |
+10,072
| New | +$249K |
|
984
Radian Group
RDN
$5.14B
| $253K | ﹤0.01% |
13,511
+867
| +7% | +$15.6K |
|
985
TTM Technologies
TTMI
$13.6B
| $247K | ﹤0.01% |
24,765
-47
| -0.2% | -$457 |
|
|
LFC
986
DELISTED
China Life Insurance Company Ltd.
LFC
| $247K | ﹤0.01% |
+11,361
| New | +$270K |
|
987
Merit Medical Systems
MMSI
$4.43B
| $244K | ﹤0.01% |
11,327
-195,209
| -95% | -$3.96M |
|
988
Johnson Outdoors
JOUT
$482M
| $243K | ﹤0.01% |
10,313
-399
| -4% | -$11.1K |
|
989
Heartland Express
HTLD
$1.11B
| $235K | ﹤0.01% |
11,601
+99
| +0.9% | +$2.12K |
|
|
EXPR
990
DELISTED
Express, Inc.
EXPR
| $235K | ﹤0.01% |
650
+19
| +3% | +$6.64K |
|
991
SiriusXM
SIRI
$10B
| $233K | ﹤0.01% |
6,259
-1,106
| -15% | -$42.9K |
|
992
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $228K | ﹤0.01% |
10,126
-92
| -0.9% | -$2.17K |
|
993
Regions Financial
RF
$26.3B
| $227K | ﹤0.01% |
21,912
-430
| -2% | -$4.33K |
|
|
SJR
994
DELISTED
Shaw Communications Inc.
SJR
| $227K | ﹤0.01% |
10,427
+291
| +3% | +$6.52K |
|
995
Flowers Foods
FLO
$1.64B
| $226K | ﹤0.01% |
10,681
-359
| -3% | -$8.06K |
|
996
Wheaton Precious Metals
WPM
$50.6B
| $226K | ﹤0.01% |
+13,047
| New | +$251K |
|
997
Huntington Bancshares
HBAN
$35.1B
| $225K | ﹤0.01% |
19,869
+1,139
| +6% | +$12.7K |
|
|
GES
998
DELISTED
Guess Inc
GES
| $221K | ﹤0.01% |
11,536
-1,867
| -14% | -$35.1K |
|
999
Enviri
NVRI
$621M
| $216K | ﹤0.01% |
13,085
+497
| +4% | +$8.21K |
|
1000
Acco Brands
ACCO
$369M
| $214K | ﹤0.01% |
27,550
-502
| -2% | -$3.95K |
|
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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.