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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 | |
|---|---|---|---|---|---|---|
|
HSNI
101
DELISTED
HSN, Inc.
HSNI
| $15.7M | 0.22% |
264,354
+25,944
| +11% | +$1.47M |
|
|
102
Spectrum Brands
SPB
$2.04B
| $15.5M | 0.22% |
180,000
+157,868
| +713% | +$12.3M |
|
103
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $15.5M | 0.22% |
455,810
+64,986
| +17% | +$2.17M |
|
104
BHP
BHP
$213B
| $15.5M | 0.22% |
267,008
+22,845
| +9% | +$1.34M |
|
105
Healthpeak Properties
DOC
$15.4B
| $15.4M | 0.22% |
407,972
-23,784
| -6% | -$895K |
|
106
NOV
NOV
$7.45B
| $15.3M | 0.22% |
186,323
-14,181
| -7% | -$1.06M |
|
107
Packaging Corp of America
PKG
$22.7B
| $15.3M | 0.22% |
214,621
+21,975
| +11% | +$1.51M |
|
|
GNC
108
DELISTED
GNC Holdings, Inc.
GNC
| $15.2M | 0.22% |
446,770
+99,332
| +29% | +$3.96M |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $15.1M | 0.22% |
301,914
+38,201
| +14% | +$1.9M |
|
110
Factset
FDS
$9.05B
| $15.1M | 0.22% |
125,718
+4,163
| +3% | +$452K |
|
111
Home Depot
HD
$332B
| $14.9M | 0.21% |
184,015
+25,913
| +16% | +$2.04M |
|
112
CACI
CACI
$10.8B
| $14.9M | 0.21% |
211,891
+45,345
| +27% | +$3.22M |
|
113
Aptiv
APTV
$12B
| $14.9M | 0.21% |
216,193
+4,685
| +2% | +$318K |
|
114
McDonald's
MCD
$188B
| $14.9M | 0.21% |
147,434
+15,043
| +11% | +$1.52M |
|
115
eBay
EBAY
$48.6B
| $14.8M | 0.21% |
703,101
-140,322
| -17% | -$3.06M |
|
116
Welltower
WELL
$178B
| $14.5M | 0.21% |
232,105
+21,197
| +10% | +$1.33M |
|
|
NTT
117
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.4M | 0.21% |
463,011
+78,941
| +21% | +$2.26M |
|
|
ABB
118
DELISTED
ABB Ltd
ABB
| $14.4M | 0.21% |
624,975
-96,083
| -13% | -$2.33M |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $14.3M | 0.2% |
325,869
+13,897
| +4% | +$596K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $14.2M | 0.2% |
204,685
+15,553
| +8% | +$1.09M |
|
121
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $14.1M | 0.2% |
357,116
-195,587
| -35% | -$7.79M |
|
122
Diageo
DEO
$46.2B
| $14M | 0.2% |
109,907
+6,460
| +6% | +$814K |
|
123
3M
MMM
$89B
| $14M | 0.2% |
116,517
+10,458
| +10% | +$1.23M |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $13.9M | 0.2% |
161,714
+39,588
| +32% | +$3.01M |
|
125
Manulife Financial
MFC
$72.6B
| $13.8M | 0.2% |
696,503
-99,727
| -13% | -$1.88M |
|
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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.