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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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$19.2B
| $7.88M | 0.13% |
141,334
+1,880
| +1% | +$105K |
|
202
PepsiCo
PEP
$186B
| $7.83M | 0.13% |
83,917
+7,099
| +9% | +$678K |
|
203
Intercontinental Exchange
ICE
$82.4B
| $7.82M | 0.13% |
174,790
+9,785
| +6% | +$454K |
|
|
GNC
204
DELISTED
GNC Holdings, Inc.
GNC
| $7.82M | 0.13% |
175,697
-45,791
| -21% | -$2.09M |
|
205
Belden
BDC
$4B
| $7.74M | 0.13% |
95,294
-1,311
| -1% | -$115K |
|
206
Lennox International
LII
$18.8B
| $7.72M | 0.13% |
71,695
-278
| -0.4% | -$30.9K |
|
207
Caterpillar
CAT
$409B
| $7.66M | 0.13% |
90,257
+1,347
| +2% | +$116K |
|
208
Capital One
COF
$124B
| $7.6M | 0.13% |
86,355
+8,405
| +11% | +$706K |
|
209
Eaton
ETN
$157B
| $7.59M | 0.13% |
112,456
+10,116
| +10% | +$714K |
|
210
ConocoPhillips
COP
$147B
| $7.56M | 0.13% |
123,138
-4,494
| -4% | -$293K |
|
211
Core Laboratories
CLB
$538M
| $7.55M | 0.13% |
66,244
+29,128
| +78% | +$3.53M |
|
|
EMC
212
DELISTED
EMC CORPORATION
EMC
| $7.52M | 0.13% |
284,863
-1,278
| -0.4% | -$34.1K |
|
213
Halliburton
HAL
$27.9B
| $7.5M | 0.13% |
174,191
-7,790
| -4% | -$359K |
|
214
Altria Group
MO
$122B
| $7.49M | 0.13% |
153,182
+9,255
| +6% | +$469K |
|
215
Cencora
COR
$60.3B
| $7.48M | 0.13% |
70,379
+645
| +0.9% | +$72.7K |
|
216
Healthpeak Properties
DOC
$15.4B
| $7.48M | 0.13% |
225,181
+8,778
| +4% | +$320K |
|
217
Lear
LEA
$7.19B
| $7.46M | 0.13% |
66,488
+19
| +0% | +$2.18K |
|
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.44M | 0.13% |
67,658
+3,939
| +6% | +$441K |
|
|
HI
219
DELISTED
Hillenbrand
HI
| $7.43M | 0.13% |
241,978
+984
| +0.4% | +$30.4K |
|
|
AHL
220
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.42M | 0.13% |
154,911
+1,182
| +0.8% | +$56K |
|
221
Synopsys
SNPS
$71.5B
| $7.38M | 0.13% |
145,609
-1,935
| -1% | -$94.2K |
|
|
CVC
222
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.34M | 0.12% |
306,808
+1,584
| +0.5% | +$34.4K |
|
223
Sumitomo Mitsui Financial
SMFG
$166B
| $7.29M | 0.12% |
819,845
+55,021
| +7% | +$478K |
|
|
BRCM
224
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.28M | 0.12% |
141,348
+88
| +0.1% | +$4.28K |
|
225
Lockheed Martin
LMT
$134B
| $7.27M | 0.12% |
39,106
-18,877
| -33% | -$3.64M |
|
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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.