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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 | |
|---|---|---|---|---|---|---|
|
IBKC
1251
DELISTED
IBERIABANK Corp
IBKC
| $225K | ﹤0.01% |
3,259
-1,093
| -25% | -$71.6K |
|
|
LDR
1252
DELISTED
Landauer Inc
LDR
| $225K | ﹤0.01% |
5,353
+874
| +20% | +$39.3K |
|
1253
Electronic Arts
EA
$52.4B
| $223K | ﹤0.01% |
+6,239
| New | +$203K |
|
1254
Sasol
SSL
$7.58B
| $223K | ﹤0.01% |
+3,763
| New | +$214K |
|
1255
Telus
TU
$16B
| $223K | ﹤0.01% |
11,966
-6
| -0.1% | -$110 |
|
1256
Hyatt Hotels
H
$17.6B
| $222K | ﹤0.01% |
+3,645
| New | +$210K |
|
1257
Heartland Express
HTLD
$1.11B
| $222K | ﹤0.01% |
10,397
+510
| +5% | +$11K |
|
1258
Paychex
PAYX
$40.4B
| $222K | ﹤0.01% |
+5,351
| New | +$220K |
|
1259
White Mountains Insurance
WTM
$5.47B
| $221K | ﹤0.01% |
+363
| New | +$216K |
|
1260
iShares S&P 100 ETF
OEF
$19.8B
| $220K | ﹤0.01% |
+2,546
| New | +$215K |
|
1261
Roper Technologies
ROP
$36.3B
| $220K | ﹤0.01% |
1,510
-440
| -23% | -$61.4K |
|
1262
BioMarin Pharmaceuticals
BMRN
$11.5B
| $218K | ﹤0.01% |
3,508
-495
| -12% | -$29.9K |
|
|
ENDP
1263
DELISTED
Endo International plc
ENDP
| $218K | ﹤0.01% |
3,114
+103
| +3% | +$6.89K |
|
1264
WisdomTree International Equity Fund
DWM
$666M
| $217K | ﹤0.01% |
3,880
+113
| +3% | +$6.31K |
|
|
AXIA
1265
AXIA Energia
AXIA
$22.6B
| $217K | ﹤0.01% |
93,902
+9,231
| +11% | +$23.5K |
|
1266
Invesco Mortgage Capital
IVR
$776M
| $217K | ﹤0.01% |
1,250
+153
| +14% | +$26.2K |
|
|
AZPN
1267
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $216K | ﹤0.01% |
+4,650
| New | +$216K |
|
1268
American Eagle Outfitters
AEO
$2.85B
| $215K | ﹤0.01% |
19,185
+2,183
| +13% | +$24.8K |
|
|
HIBB
1269
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $214K | ﹤0.01% |
3,945
+94
| +2% | +$5.06K |
|
1270
iShares MSCI Brazil ETF
EWZ
$9.05B
| $213K | ﹤0.01% |
4,459
-13,993
| -76% | -$670K |
|
1271
C.H. Robinson
CHRW
$22B
| $212K | ﹤0.01% |
+3,326
| New | +$195K |
|
|
HDV
1272
iShares Core High Dividend ETF
HDV
$14.4B
| $210K | ﹤0.01% |
+13,940
| New | +$205K |
|
1273
Mizuho Financial
MFG
$129B
| $210K | ﹤0.01% |
51,093
+12,543
| +33% | +$49.8K |
|
|
AIRM
1274
DELISTED
Air Methods Corp
AIRM
| $209K | ﹤0.01% |
4,047
+226
| +6% | +$11.5K |
|
|
IPXL
1275
DELISTED
Impax Laboratories, Inc.
IPXL
| $208K | ﹤0.01% |
+6,933
| New | +$187K |
|
Similar funds
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.