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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 | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$178B
| $10.1M | 0.17% |
154,530
+5,924
| +4% | +$425K |
|
152
Analog Devices
ADI
$181B
| $10.1M | 0.17% |
157,108
+7,069
| +5% | +$458K |
|
153
Starbucks
SBUX
$118B
| $10.1M | 0.17% |
187,605
-62,085
| -25% | -$3.15M |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $10M | 0.17% |
128,294
+8,736
| +7% | +$756K |
|
|
FMER
155
DELISTED
FIRSTMERIT CORP
FMER
| $9.98M | 0.17% |
479,039
-1,901
| -0.4% | -$37.8K |
|
|
TYC
156
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.97M | 0.17% |
247,405
+53,418
| +28% | +$2.28M |
|
157
Prologis
PLD
$138B
| $9.91M | 0.17% |
267,224
-6,582
| -2% | -$268K |
|
|
TEN
158
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.91M | 0.17% |
172,515
+12,499
| +8% | +$737K |
|
159
AT&T
T
$165B
| $9.89M | 0.17% |
368,816
+44,088
| +14% | +$1.14M |
|
160
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.85M | 0.17% |
131,834
-14,209
| -10% | -$1.14M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $9.75M | 0.17% |
115,506
+17,877
| +18% | +$1.54M |
|
|
CTLT
162
DELISTED
CATALENT, INC.
CTLT
| $9.69M | 0.16% |
330,350
+114,138
| +53% | +$3.44M |
|
163
Target
TGT
$62.1B
| $9.58M | 0.16% |
117,361
+6,800
| +6% | +$550K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.56M | 0.16% |
167,675
-25,235
| -13% | -$1.54M |
|
165
CACI
CACI
$10.8B
| $9.51M | 0.16% |
117,606
-9,849
| -8% | -$856K |
|
166
AbbVie
ABBV
$458B
| $9.49M | 0.16% |
141,192
+23,451
| +20% | +$1.53M |
|
167
Unilever
UL
$131B
| $9.42M | 0.16% |
194,996
+16,567
| +9% | +$819K |
|
|
IGTE
168
DELISTED
IGATE CORPORATION
IGTE
| $9.4M | 0.16% |
197,138
-85
| -0% | -$3.94K |
|
169
Aon
AON
$77.3B
| $9.4M | 0.16% |
94,299
+5,847
| +7% | +$585K |
|
170
Elevance Health
ELV
$81.9B
| $9.29M | 0.16% |
56,623
-2,377
| -4% | -$380K |
|
171
3M
MMM
$89B
| $9.28M | 0.16% |
71,923
-8,697
| -11% | -$1.17M |
|
172
NXP Semiconductors
NXPI
$68B
| $9.24M | 0.16% |
94,086
-6,465
| -6% | -$663K |
|
|
WFT
173
DELISTED
Weatherford International plc
WFT
| $9.24M | 0.16% |
752,828
+39,991
| +6% | +$556K |
|
174
JB Hunt Transport Services
JBHT
$27.1B
| $9.23M | 0.16% |
112,402
+1,445
| +1% | +$126K |
|
175
Morgan Stanley
MS
$337B
| $9.22M | 0.16% |
237,693
+55,223
| +30% | +$2.1M |
|
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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.