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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 | |
|---|---|---|---|---|---|---|
|
NPSP
1051
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $413K | 0.01% |
12,506
+2,038
| +19% | +$58.9K |
|
1052
Hancock Whitney
HWC
$6.13B
| $412K | 0.01% |
11,662
-112,970
| -91% | -$3.9M |
|
1053
New Jersey Resources
NJR
$6.06B
| $411K | 0.01% |
14,370
+188
| +1% | +$4.89K |
|
1054
Astec Industries
ASTE
$1.3B
| $408K | 0.01% |
9,304
+2,730
| +42% | +$112K |
|
1055
Darden Restaurants
DRI
$22.5B
| $408K | 0.01% |
9,872
-639
| -6% | -$28.3K |
|
1056
Black Hills Corp
BKH
$5.73B
| $407K | 0.01% |
6,631
+96
| +1% | +$5.57K |
|
1057
Johnson Outdoors
JOUT
$482M
| $405K | 0.01% |
15,701
+4,625
| +42% | +$110K |
|
1058
Element Solutions
ESI
$9.12B
| $404K | 0.01% |
+14,413
| New | +$335K |
|
1059
Cincinnati Financial
CINF
$28.3B
| $403K | 0.01% |
8,372
+126
| +2% | +$6.12K |
|
1060
United Natural Foods
UNFI
$3.01B
| $401K | 0.01% |
6,154
-2,093
| -25% | -$140K |
|
1061
Lindsay Corp
LNN
$1.16B
| $400K | 0.01% |
4,735
+267
| +6% | +$23.1K |
|
1062
DHI Group
DHX
$166M
| $397K | 0.01% |
52,181
+4,306
| +9% | +$30.7K |
|
1063
National Fuel Gas
NFG
$7.84B
| $397K | 0.01% |
5,065
+62
| +1% | +$4.57K |
|
1064
Grand Canyon Education
LOPE
$3.71B
| $396K | 0.01% |
8,624
+562
| +7% | +$25.3K |
|
1065
Compass Minerals
CMP
$1.24B
| $395K | 0.01% |
4,121
-299
| -7% | -$27K |
|
|
GTLS
1066
DELISTED
Chart Industries
GTLS
| $395K | 0.01% |
4,771
+54
| +1% | +$4.09K |
|
1067
Hercules Capital
HTGC
$2.94B
| $395K | 0.01% |
24,419
+2,916
| +14% | +$42.7K |
|
|
JWN
1068
DELISTED
Nordstrom
JWN
| $392K | 0.01% |
5,768
+310
| +6% | +$20.1K |
|
1069
Assurant
AIZ
$13.7B
| $390K | 0.01% |
5,948
+2,368
| +66% | +$158K |
|
1070
iShares MSCI Malaysia ETF
EWM
$305M
| $390K | 0.01% |
+6,150
| New | +$392K |
|
|
GLF
1071
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $388K | 0.01% |
8,586
+2,516
| +41% | +$113K |
|
1072
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $386K | 0.01% |
8,614
| – | – |
|
1073
KT
KT
$8.84B
| $385K | 0.01% |
25,481
+14,499
| +132% | +$220K |
|
1074
American Airlines Group
AAL
$9.58B
| $383K | 0.01% |
+8,912
| New | +$348K |
|
1075
MGM Resorts International
MGM
$11.7B
| $383K | 0.01% |
+14,497
| New | +$362K |
|
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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.