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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 | |
|---|---|---|---|---|---|---|
1026
Forward Air
FWRD
$482M
| $444K | 0.01% |
9,289
+428
| +5% | +$19.2K |
|
|
MDR
1027
DELISTED
McDermott International
MDR
| $443K | 0.01% |
18,224
+1,148
| +7% | +$25.2K |
|
1028
Alliant Energy
LNT
$19.4B
| $440K | 0.01% |
14,444
+326
| +2% | +$9.44K |
|
1029
ResMed
RMD
$28.3B
| $440K | 0.01% |
8,684
-363
| -4% | -$18K |
|
|
PCYC
1030
DELISTED
PHARMACYCLICS INC
PCYC
| $437K | 0.01% |
4,866
-450
| -8% | -$42.2K |
|
1031
Teck Resources
TECK
$29.5B
| $436K | 0.01% |
19,077
+2,303
| +14% | +$51.6K |
|
|
CCC
1032
DELISTED
Calgon Carbon Corp
CCC
| $435K | 0.01% |
19,466
+985
| +5% | +$21K |
|
1033
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $434K | 0.01% |
9,308
+1,796
| +24% | +$82K |
|
|
CHK
1034
DELISTED
Chesapeake Energy Corporation
CHK
| $434K | 0.01% |
74
+26
| +54% | +$142K |
|
|
BRLI
1035
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $433K | 0.01% |
14,318
+1,911
| +15% | +$52.8K |
|
1036
Azenta
AZTA
$1.26B
| $431K | 0.01% |
39,956
+26,372
| +194% | +$266K |
|
1037
WEC Energy
WEC
$37.7B
| $430K | 0.01% |
9,166
-2,880
| -24% | -$134K |
|
1038
Xylem
XYL
$28.5B
| $430K | 0.01% |
11,011
+192
| +2% | +$7.17K |
|
1039
Principal Financial Group
PFG
$23.6B
| $428K | 0.01% |
8,485
+662
| +8% | +$31.2K |
|
|
DST
1040
DELISTED
DST Systems Inc.
DST
| $428K | 0.01% |
9,290
+690
| +8% | +$31.7K |
|
1041
State Street SPDR S&P China ETF
GXC
$445M
| $425K | 0.01% |
5,645
-680
| -11% | -$49.7K |
|
|
PETM
1042
DELISTED
PETSMART INC
PETM
| $424K | 0.01% |
7,086
-5,803
| -45% | -$366K |
|
1043
VanEck Short Muni ETF
SMB
$312M
| $423K | 0.01% |
24,071
-25,203
| -51% | -$443K |
|
1044
Invesco Senior Loan ETF
BKLN
$7.1B
| $421K | 0.01% |
16,911
-2,867
| -14% | -$71.1K |
|
1045
Liberty Global Class C
LBTYK
$3.27B
| $420K | 0.01% |
12,258
+3,000
| +32% | +$99.2K |
|
1046
TIM SA
TIMB
$10.2B
| $420K | 0.01% |
14,477
+2,041
| +16% | +$55.8K |
|
1047
Bunge Global
BG
$23.6B
| $419K | 0.01% |
+5,542
| New | +$429K |
|
1048
Universal Corp
UVV
$1.34B
| $416K | 0.01% |
7,508
+98
| +1% | +$5.34K |
|
1049
Weis Markets
WMK
$1.82B
| $416K | 0.01% |
9,090
+2,666
| +42% | +$123K |
|
1050
Netflix
NFLX
$292B
| $415K | 0.01% |
65,870
+21,350
| +48% | +$116K |
|
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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.