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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 | |
|---|---|---|---|---|---|---|
1101
CenterPoint Energy
CNP
$29.1B
| $353K | 0.01% |
13,811
-2
| -0% | -$48 |
|
1102
Portland General Electric
POR
$6.02B
| $350K | 0.01% |
10,091
+1,420
| +16% | +$46.8K |
|
1103
Twin Disc
TWIN
$335M
| $350K | 0.01% |
+10,576
| New | +$319K |
|
1104
Leggett & Platt
LEG
$1.52B
| $349K | 0.01% |
10,167
-38
| -0.4% | -$1.27K |
|
1105
Cheesecake Factory
CAKE
$4.21B
| $348K | 0.01% |
7,503
+325
| +5% | +$15K |
|
1106
Bank of Hawaii
BOH
$3.33B
| $347K | 0.01% |
5,918
+76
| +1% | +$4.34K |
|
1107
Bank of Montreal
BMO
$125B
| $346K | 0.01% |
4,707
+1,080
| +30% | +$75.3K |
|
1108
MarketAxess Holdings
MKTX
$4.15B
| $346K | 0.01% |
6,409
-695
| -10% | -$38K |
|
|
WP
1109
DELISTED
Worldpay, Inc.
WP
| $346K | 0.01% |
10,282
-25,999
| -72% | -$802K |
|
|
DNR
1110
DELISTED
Denbury Resources, Inc.
DNR
| $345K | ﹤0.01% |
18,698
+1,384
| +8% | +$23.8K |
|
1111
iShares China Large-Cap ETF
FXI
$4.31B
| $344K | ﹤0.01% |
9,281
+2,468
| +36% | +$89.4K |
|
1112
Boston Scientific
BSX
$65.8B
| $343K | ﹤0.01% |
26,849
+34
| +0.1% | +$442 |
|
|
RGC
1113
DELISTED
Regal Entertainment Group
RGC
| $342K | ﹤0.01% |
16,227
+3,483
| +27% | +$68.1K |
|
1114
Copart
CPRT
$25.9B
| $341K | ﹤0.01% |
75,824
-1,496
| -2% | -$6.74K |
|
1115
Flowers Foods
FLO
$1.64B
| $339K | ﹤0.01% |
16,092
+4,384
| +37% | +$90.6K |
|
1116
ICU Medical
ICUI
$3.93B
| $339K | ﹤0.01% |
5,579
+1,230
| +28% | +$72.6K |
|
|
OCR
1117
DELISTED
OMNICARE INC
OCR
| $339K | ﹤0.01% |
5,098
-8,542
| -63% | -$531K |
|
1118
Cadence Design Systems
CDNS
$90B
| $338K | ﹤0.01% |
19,340
+3,562
| +23% | +$57K |
|
1119
Arthur J. Gallagher & Co
AJG
$63.7B
| $337K | ﹤0.01% |
7,222
+626
| +9% | +$28.5K |
|
1120
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $335K | ﹤0.01% |
9,484
+573
| +6% | +$19.5K |
|
1121
Mine Safety
MSA
$6.74B
| $335K | ﹤0.01% |
5,824
+1,595
| +38% | +$87.5K |
|
1122
Sun Communities
SUI
$15B
| $335K | ﹤0.01% |
6,726
-57
| -0.8% | -$2.69K |
|
|
LTC
1123
LTC Properties
LTC
$2.16B
| $334K | ﹤0.01% |
8,549
+918
| +12% | +$35.8K |
|
1124
National Presto Industries
NPK
$891M
| $334K | ﹤0.01% |
4,585
+1,345
| +42% | +$96.6K |
|
1125
Realty Income
O
$61.2B
| $332K | ﹤0.01% |
7,718
+841
| +12% | +$35.1K |
|
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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.