We are live on
!
Find out more
Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
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
$5.89B
AUM Growth
+$193M
(+3.4%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,052
New
57
Increased
564
Reduced
380
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$22.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
| 5 |
Qualcomm
QCOM
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.9M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$10.9M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.4M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.52% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
101
Openlane
OPLN
$4.17B
| $13M | 0.22% |
920,581
-92,063
| -9% | -$1.32M |
|
102
Blackrock
BLK
$164B
| $12.9M | 0.22% |
37,385
-2,350
| -6% | -$857K |
|
103
Cummins
CMI
$91.7B
| $12.8M | 0.22% |
97,599
+35,816
| +58% | +$4.93M |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $12.8M | 0.22% |
305,543
+4,357
| +1% | +$188K |
|
105
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $12.7M | 0.22% |
602,786
-158,387
| -21% | -$3.33M |
|
106
Prosperity Bancshares
PB
$8.77B
| $12.7M | 0.22% |
219,859
+54,342
| +33% | +$2.96M |
|
107
UBS Group
UBS
$170B
| $12.6M | 0.21% |
596,401
+34,608
| +6% | +$723K |
|
|
ALR
108
DELISTED
Alere Inc
ALR
| $12.5M | 0.21% |
237,509
-3,352
| -1% | -$169K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $12.5M | 0.21% |
107,671
-36,800
| -25% | -$4.21M |
|
110
Webster Financial
WBS
$12.3B
| $12.4M | 0.21% |
313,898
+1,060
| +0.3% | +$40K |
|
111
Prudential
PUK
$36.5B
| $12.4M | 0.21% |
262,794
+13,975
| +6% | +$679K |
|
112
First American
FAF
$7.67B
| $12.4M | 0.21% |
332,122
+120,156
| +57% | +$4.31M |
|
113
Boston Properties
BXP
$11B
| $12.3M | 0.21% |
101,751
+8,459
| +9% | +$1.11M |
|
114
Travelers Companies
TRV
$80.8B
| $12.3M | 0.21% |
127,336
-1,101
| -0.9% | -$113K |
|
115
TotalEnergies
TTE
$193B
| $12.1M | 0.21% |
245,692
-16,419
| -6% | -$850K |
|
|
AMU
116
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $12M | 0.2% |
481,319
+81,913
| +21% | +$2.24M |
|
117
NOV
NOV
$7.45B
| $12M | 0.2% |
247,798
+58,607
| +31% | +$3.01M |
|
118
Union Pacific
UNP
$183B
| $11.9M | 0.2% |
125,171
-1,400
| -1% | -$146K |
|
119
Automatic Data Processing
ADP
$100B
| $11.8M | 0.2% |
147,335
+24,685
| +20% | +$2.1M |
|
|
TMX
120
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.8M | 0.2% |
485,071
-49,743
| -9% | -$1.15M |
|
121
Occidental Petroleum
OXY
$57B
| $11.4M | 0.19% |
146,970
+40,997
| +39% | +$3.2M |
|
122
Broadcom
AVGO
$1.82T
| $11.4M | 0.19% |
855,850
+120,020
| +16% | +$1.57M |
|
123
Northrop Grumman
NOC
$77B
| $11.3M | 0.19% |
71,241
+16,658
| +31% | +$2.67M |
|
124
Comcast
CMCSA
$79.1B
| $11.3M | 0.19% |
375,378
-51,264
| -12% | -$1.5M |
|
125
Chevron
CVX
$388B
| $11.3M | 0.19% |
116,815
-13,624
| -10% | -$1.43M |
|
Similar funds
Natixis Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Natixis Advisors held 1,052 positions worth $5.89B, up 3.4% from $5.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Natixis Advisors deployed $250M of net new capital in Q2 2015, opening 57 new positions and adding to 564 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 70,615 shares worth $13.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $45.6M trimmed.
- Natixis Advisors's largest Q2 2015 buy was Vanguard S&P 500 ETF: 70,615 shares worth $13.3M.
- Natixis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $43.9M increase.
- Natixis Advisors's biggest Q2 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $45.6M.
- Natixis Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $18.9M.
- Natixis Advisors's ten largest holdings make up 12% of its $5.89B portfolio in Q2 2015.
- Natixis Advisors opened 57 new positions and closed 51 in Q2 2015.
- Natixis Advisors's portfolio value rose 3.4% quarter-over-quarter to $5.89B.
Based on Natixis Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.