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
+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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$80.8B
| $13.8M | 0.2% |
146,971
+6,124
| +4% | +$559K |
|
127
Toyota
TM
$210B
| $13.7M | 0.2% |
114,802
-1,383
| -1% | -$154K |
|
128
Lear
LEA
$7.19B
| $13.7M | 0.2% |
152,924
-4,965
| -3% | -$427K |
|
129
CVS Health
CVS
$137B
| $13.7M | 0.2% |
181,181
+1,930
| +1% | +$146K |
|
130
Ventas
VTR
$48.9B
| $13.6M | 0.2% |
186,106
-13,346
| -7% | -$992K |
|
131
Franklin Resources
BEN
$16.9B
| $13.6M | 0.19% |
235,182
+18,634
| +9% | +$1.02M |
|
|
MW
132
DELISTED
THE MENS WAREHOUSE INC
MW
| $13.6M | 0.19% |
243,567
-395
| -0.2% | -$20.1K |
|
133
Kirby Corp
KEX
$7.95B
| $13.6M | 0.19% |
115,872
-3,861
| -3% | -$414K |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.6M | 0.19% |
155,902
+32,968
| +27% | +$2.74M |
|
135
British American Tobacco
BTI
$132B
| $13.5M | 0.19% |
227,346
+18,034
| +9% | +$1.06M |
|
136
ITT
ITT
$17.5B
| $13.5M | 0.19% |
279,893
-10,752
| -4% | -$478K |
|
137
Silgan Holdings
SLGN
$4.91B
| $13.4M | 0.19% |
528,406
-21,648
| -4% | -$537K |
|
138
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $13.4M | 0.19% |
266,806
+1,624
| +0.6% | +$76.9K |
|
139
MetLife
MET
$61B
| $13.3M | 0.19% |
268,531
+25,005
| +10% | +$1.17M |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.2M | 0.19% |
160,143
+16,516
| +11% | +$1.29M |
|
|
ESL
141
DELISTED
Esterline Technologies
ESL
| $13.2M | 0.19% |
114,567
-4,758
| -4% | -$525K |
|
|
BMR
142
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.2M | 0.19% |
602,945
-21,104
| -3% | -$448K |
|
|
ITC
143
DELISTED
ITC HOLDINGS CORP
ITC
| $13.2M | 0.19% |
360,689
-10,242
| -3% | -$378K |
|
|
QEP
144
DELISTED
QEP RESOURCES, INC.
QEP
| $13.1M | 0.19% |
380,942
-7,072
| -2% | -$224K |
|
145
Kilroy Realty
KRC
$4.58B
| $13.1M | 0.19% |
210,888
-7,334
| -3% | -$443K |
|
146
WEX
WEX
$6.11B
| $13.1M | 0.19% |
125,089
-4,700
| -4% | -$449K |
|
147
ConocoPhillips
COP
$147B
| $13M | 0.19% |
151,745
+14,849
| +11% | +$1.16M |
|
148
Zurn Elkay Water Solutions
ZWS
$8.07B
| $12.9M | 0.19% |
954,653
+286,654
| +43% | +$3.81M |
|
149
KeyCorp
KEY
$24.3B
| $12.9M | 0.19% |
902,904
-30,441
| -3% | -$421K |
|
|
CFN
150
DELISTED
CAREFUSION CORPORATION
CFN
| $12.8M | 0.18% |
288,659
-9,235
| -3% | -$382K |
|
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.