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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
+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 | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.1B
| $11.2M | 0.19% |
70,186
+2,700
| +4% | +$450K |
|
127
TE Connectivity
TEL
$58.8B
| $11.1M | 0.19% |
172,790
+6,533
| +4% | +$452K |
|
128
Thermo Fisher Scientific
TMO
$211B
| $11.1M | 0.19% |
85,439
+13,412
| +19% | +$1.75M |
|
129
LKQ Corp
LKQ
$6.58B
| $10.9M | 0.19% |
361,242
+161,758
| +81% | +$4.5M |
|
130
PNC Financial Services
PNC
$100B
| $10.8M | 0.18% |
112,776
+5,130
| +5% | +$485K |
|
131
AB InBev
BUD
$158B
| $10.8M | 0.18% |
89,383
+17,258
| +24% | +$2.12M |
|
132
Manulife Financial
MFC
$72.6B
| $10.8M | 0.18% |
579,441
+39,239
| +7% | +$729K |
|
|
WBC
133
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.8M | 0.18% |
87,021
-11,506
| -12% | -$1.45M |
|
134
Amphenol
APH
$188B
| $10.8M | 0.18% |
742,548
+19,196
| +3% | +$276K |
|
|
LPNT
135
DELISTED
LifePoint Health, Inc.
LPNT
| $10.8M | 0.18% |
123,672
+20,961
| +20% | +$1.58M |
|
136
Ares Capital
ARCC
$13.5B
| $10.7M | 0.18% |
649,223
+59,901
| +10% | +$1M |
|
137
HCA Healthcare
HCA
$84.8B
| $10.6M | 0.18% |
117,351
+14,407
| +14% | +$1.15M |
|
138
Public Storage
PSA
$60.2B
| $10.6M | 0.18% |
57,726
-4,028
| -7% | -$773K |
|
139
HSBC
HSBC
$355B
| $10.6M | 0.18% |
265,342
+1,504
| +0.6% | +$62.6K |
|
140
Spectrum Brands
SPB
$2.04B
| $10.5M | 0.18% |
103,340
+17,912
| +21% | +$1.68M |
|
|
HSNI
141
DELISTED
HSN, Inc.
HSNI
| $10.5M | 0.18% |
149,346
+3,321
| +2% | +$223K |
|
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.5M | 0.18% |
214,948
-50,820
| -19% | -$2.47M |
|
143
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $10.4M | 0.18% |
485,129
+19,144
| +4% | +$413K |
|
144
Chubb
CB
$140B
| $10.3M | 0.18% |
101,469
+735
| +0.7% | +$79.1K |
|
145
EOG Resources
EOG
$78B
| $10.3M | 0.18% |
117,800
+8,507
| +8% | +$786K |
|
146
General Motors
GM
$74.7B
| $10.3M | 0.17% |
307,623
-2,772
| -0.9% | -$98.9K |
|
147
M&T Bank
MTB
$36.2B
| $10.2M | 0.17% |
81,883
+45,962
| +128% | +$5.66M |
|
|
DNB
148
DELISTED
Dun & Bradstreet
DNB
| $10.2M | 0.17% |
83,577
+21,356
| +34% | +$2.75M |
|
149
SS&C Technologies
SSNC
$17.8B
| $10.2M | 0.17% |
326,008
+62,824
| +24% | +$1.93M |
|
150
BCE
BCE
$19.9B
| $10.1M | 0.17% |
238,689
+34,203
| +17% | +$1.5M |
|
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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.