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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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$409B
| $10.6M | 0.15% |
97,403
+13,541
| +16% | +$1.42M |
|
|
PTP
202
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $10.5M | 0.15% |
162,141
-6,829
| -4% | -$429K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.15% |
140,758
+3,454
| +3% | +$241K |
|
204
Knowles
KN
$3.22B
| $10.4M | 0.15% |
337,464
+76,010
| +29% | +$2.3M |
|
|
MNK
205
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.4M | 0.15% |
129,455
+10,632
| +9% | +$770K |
|
206
Helix Energy Solutions
HLX
$1.46B
| $10.3M | 0.15% |
392,191
-8,377
| -2% | -$199K |
|
207
Group 1 Automotive
GPI
$3.94B
| $10.3M | 0.15% |
122,325
-56,781
| -32% | -$4.24M |
|
|
VEDL
208
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.3M | 0.15% |
529,743
-120,283
| -19% | -$1.89M |
|
209
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $10.2M | 0.15% |
511,388
-33,147
| -6% | -$646K |
|
210
Sabra Healthcare REIT
SBRA
$5.64B
| $10.2M | 0.15% |
354,186
-13,556
| -4% | -$394K |
|
|
HT
211
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.2M | 0.15% |
378,378
-14,581
| -4% | -$357K |
|
|
B
212
DELISTED
Barnes Group Inc.
B
| $10.1M | 0.15% |
263,257
+50,013
| +23% | +$1.91M |
|
|
KOG
213
DELISTED
KODIAK OIL & GAS CORP
KOG
| $10.1M | 0.14% |
+692,294
| New | +$9M |
|
|
PCP
214
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10M | 0.14% |
39,625
+4,045
| +11% | +$1.03M |
|
215
Atlantic Union Bankshares
AUB
$5.99B
| $9.92M | 0.14% |
386,927
+220
| +0.1% | +$5.58K |
|
216
Ameriprise Financial
AMP
$46.8B
| $9.9M | 0.14% |
82,493
+3,183
| +4% | +$356K |
|
217
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $9.89M | 0.14% |
194,784
+34,499
| +22% | +$1.75M |
|
218
Jack Henry & Associates
JKHY
$10.7B
| $9.88M | 0.14% |
166,150
-3,506
| -2% | -$200K |
|
219
BWX Technologies
BWXT
$16B
| $9.74M | 0.14% |
419,656
+39,134
| +10% | +$929K |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $9.7M | 0.14% |
88,574
+5,606
| +7% | +$571K |
|
221
Chubb
CB
$140B
| $9.68M | 0.14% |
93,324
+12,373
| +15% | +$1.27M |
|
222
Abbott
ABT
$180B
| $9.68M | 0.14% |
236,601
+45,075
| +24% | +$1.77M |
|
|
SIRO
223
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.65M | 0.14% |
117,042
-4,111
| -3% | -$313K |
|
224
Vodafone
VOD
$34.9B
| $9.62M | 0.14% |
288,153
+35,722
| +14% | +$1.26M |
|
225
Prestige Consumer Healthcare
PBH
$2.35B
| $9.62M | 0.14% |
283,868
+52,110
| +22% | +$1.67M |
|
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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.