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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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI ACWI ETF
ACWI
$32.6B
| $280K | ﹤0.01% |
4,644
-6,667
| -59% | -$395K |
|
|
HDNG
1177
DELISTED
Hardinge Inc
HDNG
| $278K | ﹤0.01% |
21,993
+6,452
| +42% | +$82.9K |
|
1178
Ambev
ABEV
$47.3B
| $276K | ﹤0.01% |
+39,297
| New | +$289K |
|
1179
Jacobs Solutions
J
$15.9B
| $276K | ﹤0.01% |
6,272
-666
| -10% | -$31.7K |
|
|
CNH
1180
CNH Industrial
CNH
$13.8B
| $276K | ﹤0.01% |
+30,977
| New | +$295K |
|
1181
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $275K | ﹤0.01% |
3,790
+280
| +8% | +$19.5K |
|
1182
Cullen/Frost Bankers
CFR
$10.3B
| $273K | ﹤0.01% |
3,433
+134
| +4% | +$10.3K |
|
1183
DexCom
DXCM
$27.6B
| $273K | ﹤0.01% |
27,508
+6,240
| +29% | +$55.3K |
|
|
WFM
1184
DELISTED
Whole Foods Market Inc
WFM
| $273K | ﹤0.01% |
7,052
+643
| +10% | +$28K |
|
|
ETW
1185
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $272K | ﹤0.01% |
21,319
+2,420
| +13% | +$30.2K |
|
1186
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $272K | ﹤0.01% |
7,320
-2,132
| -23% | -$76.5K |
|
1187
LSI Industries
LYTS
$853M
| $272K | ﹤0.01% |
34,132
+9,500
| +39% | +$74.9K |
|
1188
Campbell Soup
CPB
$6.51B
| $270K | ﹤0.01% |
5,901
+71
| +1% | +$3.21K |
|
1189
WaFd
WAFD
$2.72B
| $269K | ﹤0.01% |
11,979
+2,151
| +22% | +$47.1K |
|
|
CPHD
1190
DELISTED
Cepheid Inc
CPHD
| $269K | ﹤0.01% |
5,603
+115
| +2% | +$5.22K |
|
1191
Gold Fields
GFI
$29.2B
| $268K | ﹤0.01% |
+71,870
| New | +$277K |
|
|
UTIW
1192
DELISTED
UTI WORLDWIDE INC
UTIW
| $268K | ﹤0.01% |
25,917
+15,409
| +147% | +$153K |
|
1193
Mistras Group
MG
$492M
| $267K | ﹤0.01% |
10,893
-472
| -4% | -$10.8K |
|
|
XRM
1194
DELISTED
Xerium Technologies Inc (new)
XRM
| $266K | ﹤0.01% |
+19,026
| New | +$262K |
|
1195
United Bankshares
UBSI
$6.55B
| $265K | ﹤0.01% |
8,188
+100
| +1% | +$3.04K |
|
1196
Astronics
ATRO
$3.45B
| $262K | ﹤0.01% |
+10,177
| New | +$264K |
|
1197
Edwards Lifesciences
EW
$47.6B
| $259K | ﹤0.01% |
18,078
+1,488
| +9% | +$20.2K |
|
|
RKT
1198
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $259K | ﹤0.01% |
4,910
+948
| +24% | +$47.7K |
|
1199
Fidelity National Financial
FNF
$13.9B
| $258K | ﹤0.01% |
+13,772
| New | +$258K |
|
1200
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $258K | ﹤0.01% |
20,125
-141
| -0.7% | -$1.74K |
|
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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.