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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 | |
|---|---|---|---|---|---|---|
1151
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $309K | ﹤0.01% |
3,721
+135
| +4% | +$11K |
|
1152
TripAdvisor
TRIP
$1.59B
| $308K | ﹤0.01% |
2,837
-134
| -5% | -$12.3K |
|
|
SGEN
1153
DELISTED
Seagen Inc. Common Stock
SGEN
| $308K | ﹤0.01% |
8,042
+1,124
| +16% | +$42.5K |
|
|
FRC
1154
DELISTED
First Republic Bank
FRC
| $305K | ﹤0.01% |
5,542
+342
| +7% | +$18K |
|
|
MDP
1155
DELISTED
Meredith Corporation
MDP
| $304K | ﹤0.01% |
6,282
+146
| +2% | +$6.64K |
|
1156
Deckers Outdoor
DECK
$13.3B
| $302K | ﹤0.01% |
21,012
+1,638
| +8% | +$21.8K |
|
1157
FreightCar America
RAIL
$275M
| $301K | ﹤0.01% |
+12,013
| New | +$303K |
|
1158
Apogee Enterprises
APOG
$850M
| $300K | ﹤0.01% |
+8,592
| New | +$268K |
|
|
NE
1159
DELISTED
Noble Corporation
NE
| $299K | ﹤0.01% |
+10,208
| New | +$280K |
|
|
GXP
1160
DELISTED
Great Plains Energy Incorporated
GXP
| $299K | ﹤0.01% |
11,112
+916
| +9% | +$23.9K |
|
1161
Avista
AVA
$3.47B
| $295K | ﹤0.01% |
8,815
+236
| +3% | +$7.47K |
|
1162
Huntsman Corp
HUN
$2.24B
| $295K | ﹤0.01% |
+10,497
| New | +$275K |
|
1163
Nabors Industries
NBR
$1.23B
| $294K | ﹤0.01% |
200
+35
| +21% | +$45.2K |
|
1164
DNOW Inc
DNOW
$2.63B
| $293K | ﹤0.01% |
+8,113
| New | +$279K |
|
1165
Keurig Dr Pepper
KDP
$40.4B
| $290K | ﹤0.01% |
4,945
+744
| +18% | +$41.8K |
|
1166
SIFCO Industries
SIF
$163M
| $290K | ﹤0.01% |
9,282
+2,723
| +42% | +$90.4K |
|
1167
Hershey
HSY
$35.4B
| $287K | ﹤0.01% |
2,947
-393
| -12% | -$38.5K |
|
|
NAVG
1168
DELISTED
Navigators Group Inc
NAVG
| $287K | ﹤0.01% |
8,566
+388
| +5% | +$11.9K |
|
|
APOL
1169
DELISTED
Apollo Education Group Inc Class A
APOL
| $286K | ﹤0.01% |
+9,164
| New | +$264K |
|
1170
Benchmark Electronics
BHE
$2.91B
| $284K | ﹤0.01% |
11,156
+574
| +5% | +$13.5K |
|
1171
Protolabs
PRLB
$1.86B
| $284K | ﹤0.01% |
+3,465
| New | +$235K |
|
1172
Sony
SONY
$123B
| $284K | ﹤0.01% |
84,610
-12,225
| -13% | -$42.2K |
|
1173
Bruker
BRKR
$9.2B
| $283K | ﹤0.01% |
11,666
-239
| -2% | -$5.19K |
|
|
PDCO
1174
DELISTED
Patterson Companies, Inc.
PDCO
| $283K | ﹤0.01% |
7,151
+403
| +6% | +$16.3K |
|
|
SAFM
1175
DELISTED
Sanderson Farms Inc
SAFM
| $281K | ﹤0.01% |
2,896
+195
| +7% | +$16.9K |
|
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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.