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Natixis Advisors

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
Cap. Flow
+$198M
Cap. Flow %
2.83%
Top 10 Hldgs %
9.81%
Holding
1,354
New
113
Increased
817
Reduced
373
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
2
AMZN icon
Amazon
AMZN
+$13.2M
3
PRAA icon
PRA Group
PRAA
+$12.3M
4
SPB icon
Spectrum Brands
SPB
+$12.3M
5
AMSG
Amsurg Corp
AMSG
+$11.5M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$19.5M
2
RAD
Rite Aid Corporation
RAD
+$13.8M
3
MTZ icon
MasTec
MTZ
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
5
ARCC icon
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
POWL icon
1226
Powell Industries
POWL
$8.46B
$240K ﹤0.01%
+10,998
New +$232K
SPAN
1227
DELISTED
Span-America Medical Systems I
SPAN
$239K ﹤0.01%
+11,263
New +$243K
FCN icon
1228
FTI Consulting
FCN
$4.82B
$238K ﹤0.01%
+6,284
New +$207K
POWI icon
1229
Power Integrations
POWI
$3.54B
$237K ﹤0.01%
+8,246
New +$231K
COLM icon
1230
Columbia Sportswear
COLM
$3.19B
$236K ﹤0.01%
5,706
+6
+0.1% +$250
EWH icon
1231
iShares MSCI Hong Kong ETF
EWH
$1.22B
$236K ﹤0.01%
11,286
-62
-0.5% -$1.29K
WIP icon
1232
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$236K ﹤0.01%
3,799
– –
FTR
1233
DELISTED
Frontier Communications Corp.
FTR
$236K ﹤0.01%
2,696
+324
+14% +$28K
QIHU
1234
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$236K ﹤0.01%
+2,557
New +$225K
FHI icon
1235
Federated Hermes
FHI
$4.4B
$235K ﹤0.01%
7,611
+150
+2% +$4.36K
DLX icon
1236
Deluxe
DLX
$1.19B
$234K ﹤0.01%
+3,997
New +$219K
IWP icon
1237
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$234K ﹤0.01%
5,228
-622
-11% -$26.7K
HP icon
1238
Helmerich & Payne
HP
$3.53B
$233K ﹤0.01%
+2,011
New +$220K
RCI icon
1239
Rogers Communications
RCI
$17.7B
$233K ﹤0.01%
+5,777
New +$234K
CEB
1240
DELISTED
CEB Inc.
CEB
$233K ﹤0.01%
3,410
-325
-9% -$22.3K
SUSS
1241
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$233K ﹤0.01%
2,882
-1,676
-37% -$124K
GL icon
1242
Globe Life
GL
$13.5B
$232K ﹤0.01%
6,368
+1,094
+21% +$58.5K
INFY icon
1243
Infosys
INFY
$45B
$231K ﹤0.01%
+34,376
New +$229K
IWO icon
1244
iShares Russell 2000 Growth ETF
IWO
$14.5B
$230K ﹤0.01%
1,664
+134
+9% +$17.6K
TFI icon
1245
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$230K ﹤0.01%
4,864
-520
-10% -$24.5K
PRA
1246
DELISTED
ProAssurance
PRA
$229K ﹤0.01%
+5,147
New +$230K
BALL icon
1247
Ball Corp
BALL
$17B
$227K ﹤0.01%
7,256
-79,746
-92% -$2.33M
PMT
1248
PennyMac Mortgage Investment
PMT
$849M
$226K ﹤0.01%
10,311
+1,465
+17% +$32.6K
GEF icon
1249
Greif
GEF
$4.47B
$225K ﹤0.01%
+4,120
New +$222K
RCL icon
1250
Royal Caribbean
RCL
$78.7B
$225K ﹤0.01%
+4,050
New +$218K
48 49
50
51 52

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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.