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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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$477B
| $12.7M | 0.18% |
173,457
-8,679
| -5% | -$645K |
|
|
QVCGA
152
DELISTED
QVC Group Inc Series A
QVCGA
| $12.7M | 0.18% |
10,518
-1,908
| -15% | -$2.28M |
|
|
HI
153
DELISTED
Hillenbrand
HI
| $12.6M | 0.18% |
386,421
+5,449
| +1% | +$168K |
|
154
SS&C Technologies
SSNC
$17.8B
| $12.6M | 0.18% |
569,282
-21,520
| -4% | -$445K |
|
155
Comcast
CMCSA
$79.1B
| $12.6M | 0.18% |
467,868
+42,292
| +10% | +$1.09M |
|
156
Integra LifeSciences
IART
$1.54B
| $12.5M | 0.18% |
648,959
+24,411
| +4% | +$455K |
|
|
AHL
157
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.4M | 0.18% |
272,979
-8,012
| -3% | -$359K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $12.4M | 0.18% |
103,917
-11,230
| -10% | -$1.33M |
|
|
NBL
159
DELISTED
Noble Energy, Inc.
NBL
| $12.3M | 0.18% |
159,235
+6,530
| +4% | +$475K |
|
160
Vanguard Real Estate ETF
VNQ
$39.9B
| $12.3M | 0.18% |
164,147
+19,826
| +14% | +$1.46M |
|
161
Travel + Leisure Co
TNL
$4.54B
| $12.2M | 0.17% |
356,974
-15,505
| -4% | -$509K |
|
162
Walt Disney
DIS
$165B
| $12.2M | 0.17% |
141,760
+9,541
| +7% | +$779K |
|
163
Capital One
COF
$124B
| $12.1M | 0.17% |
146,891
+4,158
| +3% | +$323K |
|
164
Aon
AON
$77.3B
| $12.1M | 0.17% |
134,102
+9,091
| +7% | +$787K |
|
165
Microchip Technology
MCHP
$42.8B
| $12M | 0.17% |
493,528
-6,134
| -1% | -$146K |
|
|
SI
166
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $12M | 0.17% |
90,914
-2,785
| -3% | -$372K |
|
167
Belden
BDC
$4B
| $12M | 0.17% |
153,097
-5,781
| -4% | -$424K |
|
|
LVNTA
168
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.9M | 0.17% |
328,736
-14,027
| -4% | -$441K |
|
|
AKRX
169
DELISTED
Akorn Inc
AKRX
| $11.8M | 0.17% |
354,350
+145,476
| +70% | +$3.81M |
|
|
GRA
170
DELISTED
W.R. Grace & Co.
GRA
| $11.7M | 0.17% |
124,214
-4,912
| -4% | -$463K |
|
171
Community Health Systems
CYH
$385M
| $11.7M | 0.17% |
312,867
-116,080
| -27% | -$3.86M |
|
172
FedEx
FDX
$74.5B
| $11.7M | 0.17% |
77,230
-11,950
| -13% | -$1.67M |
|
|
AAN.A
173
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11.7M | 0.17% |
327,174
+22,119
| +7% | +$788K |
|
|
DNB
174
DELISTED
Dun & Bradstreet
DNB
| $11.6M | 0.17% |
105,035
+11,776
| +13% | +$1.24M |
|
175
CNO Financial Group
CNO
$4.97B
| $11.5M | 0.16% |
645,465
-113,325
| -15% | -$1.93M |
|
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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.