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Natixis Advisors

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
Cap. Flow
+$198M
Cap. Flow %
2.83%
Top 10 Hldgs %
9.81%
Holding
1,354
New
113
Increased
817
Reduced
373
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
2
AMZN icon
Amazon
AMZN
+$13.2M
3
PRAA icon
PRA Group
PRAA
+$12.3M
4
SPB icon
Spectrum Brands
SPB
+$12.3M
5
AMSG
Amsurg Corp
AMSG
+$11.5M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$19.5M
2
RAD
Rite Aid Corporation
RAD
+$13.8M
3
MTZ icon
MasTec
MTZ
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
5
ARCC icon
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
GGG icon
1076
Graco
GGG
$12.9B
$376K 0.01%
14,445
+513
+4% +$12.7K
TYL icon
1077
Tyler Technologies
TYL
$12.2B
$376K 0.01%
4,126
-291
-7% -$23.6K
HRB icon
1078
H&R Block
HRB
$5.18B
$375K 0.01%
11,183
+1,679
+18% +$50K
SLV icon
1079
iShares Silver Trust
SLV
$28.1B
$375K 0.01%
18,503
+5,417
+41% +$102K
DIA icon
1080
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$374K 0.01%
2,226
-127
-5% -$21.1K
ENOV icon
1081
Enovis
ENOV
$1.56B
$373K 0.01%
2,908
+434
+18% +$54.2K
SSI
1082
DELISTED
Stage Stores Inc
SSI
$373K 0.01%
+19,952
New +$400K
WPS
1083
DELISTED
iShares International Developed Property ETF
WPS
$372K 0.01%
9,539
-68
-0.7% -$2.59K
DLR icon
1084
Digital Realty Trust
DLR
$73.7B
$370K 0.01%
6,348
+639
+11% +$35.8K
IDA icon
1085
Idacorp
IDA
$8.23B
$370K 0.01%
6,393
+127
+2% +$7.01K
IRM icon
1086
Iron Mountain
IRM
$38.2B
$368K 0.01%
+11,219
New +$304K
FLIR
1087
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$368K 0.01%
10,607
+490
+5% +$17.2K
COHR icon
1088
Coherent
COHR
$55.2B
$367K 0.01%
25,390
+4,188
+20% +$59.4K
GIFI
1089
DELISTED
Gulf Island Fabrication
GIFI
$367K 0.01%
17,054
+1,949
+13% +$40.6K
DRC
1090
DELISTED
DRESSER-RAND GROUP INC
DRC
$366K 0.01%
5,743
+194
+3% +$11.8K
AWH
1091
DELISTED
Allied World Assurance Co Hld Lt
AWH
$366K 0.01%
9,636
+828
+9% +$30.2K
RBA icon
1092
RB Global
RBA
$20.8B
$362K 0.01%
14,689
+977
+7% +$23.3K
DISH
1093
DELISTED
DISH Network Corp.
DISH
$362K 0.01%
5,558
+45
+0.8% +$2.7K
SPEM icon
1094
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$361K 0.01%
10,688
+262
+3% +$8.62K
KEM
1095
DELISTED
KEMET Corporation
KEM
$360K 0.01%
62,696
+41,329
+193% +$230K
BBL
1096
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$360K 0.01%
5,524
+1,462
+36% +$94.1K
GBCI icon
1097
Glacier Bancorp
GBCI
$6.55B
$357K 0.01%
12,587
+596
+5% +$16.1K
JLL icon
1098
Jones Lang LaSalle
JLL
$15.1B
$357K 0.01%
2,827
+1,042
+58% +$126K
KS
1099
DELISTED
KapStone Paper and Pack Corp.
KS
$356K 0.01%
+10,736
New +$305K
AYR
1100
DELISTED
Aircastle Ltd
AYR
$355K 0.01%
19,977
+2,115
+12% +$37.4K
42 43
44
45 46

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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.