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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 | |
|---|---|---|---|---|---|---|
176
FirstCash
FCFS
$8.55B
| $11.4M | 0.16% |
198,637
+33,903
| +21% | +$1.75M |
|
|
AMSG
177
DELISTED
Amsurg Corp
AMSG
| $11.4M | 0.16% |
+249,868
| New | +$11.5M |
|
178
Prudential
PUK
$36.5B
| $11.3M | 0.16% |
254,876
-4,203
| -2% | -$186K |
|
|
SBNY
179
DELISTED
Signature Bank
SBNY
| $11.3M | 0.16% |
89,844
-2,989
| -3% | -$359K |
|
|
GPOR
180
DELISTED
Gulfport Energy Corp.
GPOR
| $11.3M | 0.16% |
179,134
+2,198
| +1% | +$147K |
|
181
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.2M | 0.16% |
88,510
+9,303
| +12% | +$1.18M |
|
182
Lockheed Martin
LMT
$134B
| $11.2M | 0.16% |
69,398
-3,463
| -5% | -$563K |
|
|
FITB
183
Fifth Third Bancorp
FITB
$52B
| $11.2M | 0.16% |
522,339
+39,278
| +8% | +$832K |
|
184
Teva Pharmaceuticals
TEVA
$35.9B
| $11.1M | 0.16% |
212,019
+60,291
| +40% | +$3.08M |
|
185
Bristol-Myers Squibb
BMY
$127B
| $11.1M | 0.16% |
228,433
+1,649
| +0.7% | +$81.3K |
|
186
Broadcom
AVGO
$1.82T
| $11M | 0.16% |
1,530,450
+31,610
| +2% | +$212K |
|
187
Amphenol
APH
$188B
| $11M | 0.16% |
915,360
-158,968
| -15% | -$1.89M |
|
188
Littelfuse
LFUS
$10.2B
| $11M | 0.16% |
118,431
-15,862
| -12% | -$1.45M |
|
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11M | 0.16% |
572,746
-40,974
| -7% | -$758K |
|
190
Unilever
UL
$131B
| $11M | 0.16% |
214,863
+9,169
| +4% | +$459K |
|
191
Federal Realty Investment Trust
FRT
$10.9B
| $10.9M | 0.16% |
90,553
-2,986
| -3% | -$353K |
|
192
HCA Healthcare
HCA
$84.8B
| $10.9M | 0.16% |
193,986
+7,486
| +4% | +$395K |
|
193
Eaton
ETN
$157B
| $10.9M | 0.16% |
141,093
+6,365
| +5% | +$472K |
|
194
Automatic Data Processing
ADP
$100B
| $10.9M | 0.16% |
156,384
+4,550
| +3% | +$311K |
|
|
FRX
195
DELISTED
FOREST LABORATORIES INC
FRX
| $10.8M | 0.16% |
109,551
-13,083
| -11% | -$1.22M |
|
196
Applied Materials
AMAT
$426B
| $10.7M | 0.15% |
475,629
-153,746
| -24% | -$3.14M |
|
197
Occidental Petroleum
OXY
$57B
| $10.7M | 0.15% |
108,415
+21,453
| +25% | +$2.02M |
|
198
TriMas Corp
TRS
$1.43B
| $10.7M | 0.15% |
350,542
-13,285
| -4% | -$370K |
|
199
PNC Financial Services
PNC
$100B
| $10.6M | 0.15% |
119,386
+6,061
| +5% | +$518K |
|
200
JB Hunt Transport Services
JBHT
$27.1B
| $10.6M | 0.15% |
143,700
-81
| -0.1% | -$6.14K |
|
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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.