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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Extended Market ETF
VXF
$30.3B
| $9.16M | 0.16% |
99,568
-13,782
| -12% | -$1.28M |
|
177
Verisk Analytics
VRSK
$26.4B
| $9.14M | 0.16% |
125,588
+19,601
| +18% | +$1.44M |
|
178
Vanguard Value ETF
VTV
$189B
| $9.06M | 0.15% |
108,742
+6,804
| +7% | +$580K |
|
179
Bank of America
BAC
$435B
| $9.05M | 0.15% |
531,848
+86,607
| +19% | +$1.43M |
|
180
Mondelez International
MDLZ
$77.7B
| $9.03M | 0.15% |
219,486
+12,487
| +6% | +$490K |
|
181
Prudential Financial
PRU
$41.7B
| $8.92M | 0.15% |
101,885
+13,567
| +15% | +$1.15M |
|
182
Adobe
ADBE
$89.5B
| $8.7M | 0.15% |
107,426
+11,285
| +12% | +$881K |
|
|
DXPS
183
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $8.7M | 0.15% |
355,228
+15,514
| +5% | +$412K |
|
184
Mastercard
MA
$477B
| $8.68M | 0.15% |
92,899
-27,524
| -23% | -$2.53M |
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $8.64M | 0.15% |
74,655
+2,379
| +3% | +$282K |
|
186
Graphic Packaging
GPK
$3.26B
| $8.61M | 0.15% |
617,792
+155
| +0% | +$2.22K |
|
187
FedEx
FDX
$74.5B
| $8.58M | 0.15% |
50,362
+2,049
| +4% | +$357K |
|
|
QVCGA
188
DELISTED
QVC Group Inc Series A
QVCGA
| $8.55M | 0.15% |
6,347
+143
| +2% | +$199K |
|
189
iShares MBS ETF
MBB
$39B
| $8.43M | 0.14% |
77,627
+12,482
| +19% | +$1.37M |
|
190
Integra LifeSciences
IART
$1.54B
| $8.39M | 0.14% |
336,833
-44
| -0% | -$1.17K |
|
|
SBNY
191
DELISTED
Signature Bank
SBNY
| $8.37M | 0.14% |
57,177
-377
| -0.7% | -$52.4K |
|
192
Seagate
STX
$193B
| $8.3M | 0.14% |
174,669
+10,706
| +7% | +$591K |
|
|
PRAH
193
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.26M | 0.14% |
227,371
+33,462
| +17% | +$1.06M |
|
|
VISN
194
Vistance Networks Inc
VISN
$2.66B
| $8.26M | 0.14% |
270,638
-21,271
| -7% | -$647K |
|
195
Silgan Holdings
SLGN
$4.91B
| $8.21M | 0.14% |
311,328
+730
| +0.2% | +$20.2K |
|
|
SCHW
196
Charles Schwab
SCHW
$177B
| $8.12M | 0.14% |
248,636
-231
| -0.1% | -$7.3K |
|
197
IBM
IBM
$202B
| $8.11M | 0.14% |
52,177
-3,086
| -6% | -$496K |
|
198
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $8M | 0.14% |
157,994
-36,987
| -19% | -$1.87M |
|
|
ABB
199
DELISTED
ABB Ltd
ABB
| $7.98M | 0.14% |
382,030
-8,543
| -2% | -$187K |
|
200
Danaher
DHR
$135B
| $7.97M | 0.14% |
138,602
+5,132
| +4% | +$294K |
|
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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.