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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 | |
|---|---|---|---|---|---|---|
|
WCN
1001
Waste Connections
WCN
$42.8B
| $494K | 0.01% |
15,272
+1,199
| +9% | +$36K |
|
1002
Pinnacle West Capital
PNW
$12.9B
| $488K | 0.01% |
8,430
-8,192
| -49% | -$453K |
|
|
CHMT
1003
DELISTED
Chemtura Corporation
CHMT
| $488K | 0.01% |
+18,674
| New | +$460K |
|
1004
Myriad Genetics
MYGN
$530M
| $487K | 0.01% |
12,520
-2,686
| -18% | -$99.9K |
|
|
PIR
1005
DELISTED
Pier 1 Imports, Inc.
PIR
| $485K | 0.01% |
+1,572
| New | +$553K |
|
1006
Deutsche Bank
DB
$66.3B
| $476K | 0.01% |
15,155
+6,196
| +69% | +$221K |
|
1007
Republic Services
RSG
$66.7B
| $473K | 0.01% |
12,451
+1,332
| +12% | +$47.2K |
|
1008
iShares MSCI China ETF
MCHI
$6.04B
| $472K | 0.01% |
10,178
-78,885
| -89% | -$3.59M |
|
1009
Regal Rexnord
RRX
$14.2B
| $468K | 0.01% |
5,955
+1,477
| +33% | +$112K |
|
1010
Ulta Beauty
ULTA
$20.4B
| $467K | 0.01% |
5,112
+340
| +7% | +$30.6K |
|
|
UNS
1011
DELISTED
UNS ENERGY CORP COM
UNS
| $466K | 0.01% |
7,719
+215
| +3% | +$13K |
|
1012
Assured Guaranty
AGO
$3.78B
| $465K | 0.01% |
18,983
+1,496
| +9% | +$37.1K |
|
1013
Royal Bank of Canada
RY
$291B
| $464K | 0.01% |
6,496
+975
| +18% | +$66.1K |
|
1014
Telefônica Brasil
VIV
$22.4B
| $464K | 0.01% |
22,631
-18,036
| -44% | -$372K |
|
1015
Cal-Maine
CALM
$4.28B
| $462K | 0.01% |
12,436
+3,434
| +38% | +$113K |
|
1016
Mercury Insurance
MCY
$5.94B
| $457K | 0.01% |
9,720
+207
| +2% | +$9.72K |
|
1017
Turkcell
TKC
$4.84B
| $456K | 0.01% |
29,265
+2,810
| +11% | +$41.5K |
|
1018
Carter's
CRI
$1.43B
| $455K | 0.01% |
6,600
+118
| +2% | +$8.57K |
|
|
BCR
1019
DELISTED
CR Bard Inc.
BCR
| $455K | 0.01% |
3,182
+823
| +35% | +$118K |
|
1020
MSC Industrial Direct
MSM
$7.02B
| $452K | 0.01% |
4,726
+389
| +9% | +$35.3K |
|
|
CKP
1021
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $452K | 0.01% |
32,352
+21,322
| +193% | +$279K |
|
1022
Rush Enterprises Class A
RUSHA
$5.95B
| $451K | 0.01% |
+29,248
| New | +$432K |
|
|
WOOF
1023
DELISTED
VCA Inc.
WOOF
| $449K | 0.01% |
12,804
+597
| +5% | +$19.4K |
|
1024
iShares Core S&P Small-Cap ETF
IJR
$109B
| $448K | 0.01% |
7,990
+1,100
| +16% | +$59.5K |
|
1025
iShares MSCI Philippines ETF
EPHE
$127M
| $444K | 0.01% |
+12,065
| New | +$438K |
|
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.