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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 | |
|---|---|---|---|---|---|---|
|
PRE
1201
DELISTED
PARTNERRE LTD
PRE
| $257K | ﹤0.01% |
2,350
+235
| +11% | +$24.8K |
|
1202
TransAlta
TAC
$4.34B
| $255K | ﹤0.01% |
+20,799
| New | +$248K |
|
|
TCF
1203
DELISTED
TCF Financial Corporation
TCF
| $255K | ﹤0.01% |
15,549
+1,925
| +14% | +$30.8K |
|
|
RDUS
1204
DELISTED
Radius Recycling
RDUS
| $254K | ﹤0.01% |
9,731
-874
| -8% | -$23.3K |
|
|
CST
1205
DELISTED
CST Brands, Inc.
CST
| $253K | ﹤0.01% |
7,328
+894
| +14% | +$29K |
|
|
FRM
1206
DELISTED
FURMANITE CORPORATION COM
FRM
| $252K | ﹤0.01% |
+21,621
| New | +$227K |
|
1207
Ascent Industries
ACNT
$137M
| $249K | ﹤0.01% |
15,187
+4,458
| +42% | +$69.2K |
|
|
GREK
1208
Global X MSCI Greece ETF
GREK
$288M
| $249K | ﹤0.01% |
3,689
-20,582
| -85% | -$1.42M |
|
1209
Healthcare Services Group
HCSG
$1.56B
| $249K | ﹤0.01% |
8,449
+826
| +11% | +$24.4K |
|
1210
Zions Bancorporation
ZION
$10.1B
| $249K | ﹤0.01% |
8,450
+1,015
| +14% | +$29.8K |
|
|
POT
1211
DELISTED
Potash Corp Of Saskatchewan
POT
| $249K | ﹤0.01% |
+6,551
| New | +$236K |
|
1212
Harmonic Inc
HLIT
$1.21B
| $248K | ﹤0.01% |
33,274
+10,909
| +49% | +$78.5K |
|
|
HNGR
1213
DELISTED
Hanger Inc.
HNGR
| $248K | ﹤0.01% |
7,887
+823
| +12% | +$26.5K |
|
|
STR
1214
DELISTED
QUESTAR CORP
STR
| $248K | ﹤0.01% |
10,011
+365
| +4% | +$8.67K |
|
|
BRCD
1215
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $247K | ﹤0.01% |
26,896
+2,845
| +12% | +$26.2K |
|
1216
Charles River Laboratories
CRL
$10.9B
| $246K | ﹤0.01% |
4,598
+450
| +11% | +$24.7K |
|
1217
GameStop
GME
$9.5B
| $246K | ﹤0.01% |
+24,308
| New | +$238K |
|
1218
Kinross Gold
KGC
$28.5B
| $246K | ﹤0.01% |
59,321
+35,487
| +149% | +$144K |
|
1219
Lakeland Financial Corp
LKFN
$1.52B
| $246K | ﹤0.01% |
9,660
+465
| +5% | +$11.6K |
|
1220
Cognex
CGNX
$10.3B
| $245K | ﹤0.01% |
+12,758
| New | +$225K |
|
|
PPIH
1221
Perma-Pipe International
PPIH
$204M
| $245K | ﹤0.01% |
21,459
+9,190
| +75% | +$102K |
|
1222
Visteon
VC
$2.77B
| $245K | ﹤0.01% |
+2,530
| New | +$230K |
|
1223
Hooker Furnishings Corp
HOFT
$148M
| $242K | ﹤0.01% |
14,967
+4,631
| +45% | +$67.5K |
|
1224
ON Semiconductor
ON
$33.8B
| $242K | ﹤0.01% |
26,428
+3,276
| +14% | +$29.8K |
|
1225
RPC Inc
RES
$1.24B
| $241K | ﹤0.01% |
+10,265
| New | +$226K |
|
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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.