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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 | |
|---|---|---|---|---|---|---|
|
OUTR
1126
DELISTED
OUTERWALL INC
OUTR
| $332K | ﹤0.01% |
5,598
-2,080
| -27% | -$141K |
|
1127
Best Buy
BBY
$18B
| $330K | ﹤0.01% |
+10,653
| New | +$287K |
|
1128
Fresenius Medical Care
FMS
$13.2B
| $329K | ﹤0.01% |
+9,827
| New | +$328K |
|
|
AXJL
1129
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $328K | ﹤0.01% |
4,798
-915
| -16% | -$62K |
|
|
BRSL
1130
Brightstar Lottery PLC
BRSL
$1.91B
| $327K | ﹤0.01% |
20,551
+2,764
| +16% | +$37.5K |
|
1131
Tractor Supply
TSCO
$16.3B
| $326K | ﹤0.01% |
26,985
-22,470
| -45% | -$294K |
|
1132
Zoetis
ZTS
$31.6B
| $326K | ﹤0.01% |
+10,100
| New | +$310K |
|
|
HVPW
1133
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $324K | ﹤0.01% |
13,205
+1,398
| +12% | +$33.7K |
|
|
1134
MasTec
MTZ
$26.7B
| $322K | ﹤0.01% |
10,450
-348,621
| -97% | -$13.1M |
|
1135
Pearson
PSO
$9.78B
| $322K | ﹤0.01% |
16,276
+3,474
| +27% | +$65K |
|
1136
Graham Corp
GHM
$1.22B
| $320K | ﹤0.01% |
+9,200
| New | +$284K |
|
1137
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $320K | ﹤0.01% |
7,872
+492
| +7% | +$19.2K |
|
1138
NETSCOUT
NTCT
$2.86B
| $318K | ﹤0.01% |
+7,172
| New | +$279K |
|
|
LLTC
1139
DELISTED
Linear Technology Corp
LLTC
| $318K | ﹤0.01% |
6,759
+298
| +5% | +$13.8K |
|
1140
AGNC Investment
AGNC
$12.3B
| $317K | ﹤0.01% |
13,524
+1,024
| +8% | +$23.6K |
|
1141
Semtech
SMTC
$11.7B
| $317K | ﹤0.01% |
12,113
+545
| +5% | +$13.7K |
|
1142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $317K | ﹤0.01% |
3,659
-4,112
| -53% | -$353K |
|
|
MXIM
1143
DELISTED
Maxim Integrated Products
MXIM
| $317K | ﹤0.01% |
9,378
-1,179
| -11% | -$39.3K |
|
|
POM
1144
DELISTED
PEPCO HOLDINGS, INC.
POM
| $317K | ﹤0.01% |
+11,520
| New | +$294K |
|
|
WX
1145
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $316K | ﹤0.01% |
9,622
-9,365
| -49% | -$320K |
|
1146
Santander
BSBR
$39.7B
| $314K | ﹤0.01% |
47,413
+7,955
| +20% | +$49.4K |
|
1147
St. Joe Company
JOE
$3.57B
| $312K | ﹤0.01% |
12,262
+1,787
| +17% | +$38.4K |
|
1148
Consolidated Edison
ED
$41.6B
| $311K | ﹤0.01% |
+5,385
| New | +$301K |
|
|
ACAS
1149
DELISTED
American Capital Ltd
ACAS
| $311K | ﹤0.01% |
20,356
+2,540
| +14% | +$37.9K |
|
1150
Telephone and Data Systems
TDS
$3.91B
| $310K | ﹤0.01% |
11,891
+151
| +1% | +$4K |
|
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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.