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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 | |
|---|---|---|---|---|---|---|
1001
LSI Industries
LYTS
$853M
| $211K | ﹤0.01% |
+22,590
| New | +$206K |
|
1002
Avista
AVA
$3.47B
| – | – |
-10,770
| Closed | -$368K |
|
1003
Credicorp
BAP
$30.9B
| – | – |
-12,529
| Closed | -$1.76M |
|
1004
Baytex Energy
BTE
$3.08B
| – | – |
-27,735
| Closed | -$438K |
|
1005
Donaldson
DCI
$10.8B
| – | – |
-10,327
| Closed | -$389K |
|
1006
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| – | – |
-16,064
| Closed | -$683K |
|
1007
HF Sinclair
DINO
$15.9B
| – | – |
-10,262
| Closed | -$413K |
|
|
1008
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-470,054
| Closed | -$18.9M |
|
1009
iShares MSCI Australia ETF
EWA
$1.34B
| – | – |
-295,895
| Closed | -$6.76M |
|
1010
iShares MSCI Canada ETF
EWC
$6.04B
| – | – |
-165,102
| Closed | -$4.49M |
|
1011
FMC
FMC
$1.42B
| – | – |
-13,479
| Closed | -$669K |
|
1012
Fortinet
FTNT
$112B
| – | – |
-710,980
| Closed | -$4.97M |
|
1013
FerroAtlántica
GSM
$628M
| – | – |
-169,728
| Closed | -$3.21M |
|
1014
Henry Schein
HSIC
$9.74B
| – | – |
-26,928
| Closed | -$1.47M |
|
1015
Gartner
IT
$9.41B
| – | – |
-13,974
| Closed | -$1.17M |
|
1016
Kulicke & Soffa
KLIC
$5.3B
| – | – |
-172,464
| Closed | -$2.69M |
|
1017
Loews
L
$24.3B
| – | – |
-10,841
| Closed | -$443K |
|
1018
Morningstar
MORN
$6.56B
| – | – |
-11,489
| Closed | -$861K |
|
1019
MasTec
MTZ
$26.7B
| – | – |
-32,311
| Closed | -$624K |
|
1020
Nordson
NDSN
$16.5B
| – | – |
-33,501
| Closed | -$2.62M |
|
1021
Nice
NICE
$5.29B
| – | – |
-37,960
| Closed | -$2.31M |
|
1022
NETSCOUT
NTCT
$2.86B
| – | – |
-10,026
| Closed | -$440K |
|
1023
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-178,725
| Closed | -$2.58M |
|
|
PCH
1024
DELISTED
PotlatchDeltic
PCH
| – | – |
-49,454
| Closed | -$1.98M |
|
1025
Pinnacle West Capital
PNW
$12.9B
| – | – |
-10,230
| Closed | -$652K |
|
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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.