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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $123M | 1.77% |
630,831
+146,465
| +30% | +$27.8M |
|
2
Vanguard Total Bond Market
BND
$158B
| $97.5M | 1.4% |
1,185,472
-67,441
| -5% | -$5.51M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $85.6M | 1.23% |
1,461,024
+102,295
| +8% | +$6.04M |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $70.3M | 1.01% |
2,429,913
+196,533
| +9% | +$5.33M |
|
5
Oracle
ORCL
$366B
| $58.4M | 0.84% |
1,439,961
+29,361
| +2% | +$1.21M |
|
6
Wells Fargo
WFC
$266B
| $53.2M | 0.76% |
1,011,920
+79,536
| +9% | +$4M |
|
7
Visa
V
$677B
| $52.2M | 0.75% |
990,224
+116,156
| +13% | +$6.07M |
|
|
8
Amazon
AMZN
$2.66T
| $51.6M | 0.74% |
3,179,760
+834,320
| +36% | +$13.2M |
|
9
SLB Ltd
SLB
$69.7B
| $46.5M | 0.67% |
394,384
+29,089
| +8% | +$3M |
|
10
JPMorgan Chase
JPM
$918B
| $46.2M | 0.66% |
801,014
-53,872
| -6% | -$3.03M |
|
11
Simon Property Group
SPG
$73.5B
| $44.5M | 0.64% |
267,655
-30,172
| -10% | -$4.93M |
|
12
Novartis
NVS
$294B
| $43.5M | 0.62% |
535,698
+17,859
| +3% | +$1.4M |
|
13
Cisco
CSCO
$442B
| $43.4M | 0.62% |
1,745,510
+100,286
| +6% | +$2.39M |
|
14
Qualcomm
QCOM
$183B
| $41.7M | 0.6% |
526,699
+38,951
| +8% | +$3.1M |
|
15
Apple
AAPL
$4.81T
| $41.6M | 0.6% |
1,791,008
+125,148
| +8% | +$2.66M |
|
16
Microsoft
MSFT
$2.95T
| $40.9M | 0.59% |
981,162
+60,639
| +7% | +$2.45M |
|
17
Meta Platforms (Facebook)
META
$1.63T
| $38.8M | 0.56% |
576,352
-16,418
| -3% | -$1.01M |
|
18
American Express
AXP
$239B
| $31.9M | 0.46% |
335,868
+18,201
| +6% | +$1.64M |
|
19
Procter & Gamble
PG
$345B
| $31.6M | 0.45% |
402,054
+7,939
| +2% | +$640K |
|
20
iShare MSCI Eurozone ETF
EZU
$9.49B
| $31M | 0.44% |
733,244
-129,138
| -15% | -$5.54M |
|
21
Merck
MRK
$312B
| $30.9M | 0.44% |
559,639
+9,780
| +2% | +$534K |
|
22
iShares MSCI EAFE ETF
EFA
$76.9B
| $30.4M | 0.44% |
444,802
+40,757
| +10% | +$2.79M |
|
23
United Parcel Service
UPS
$98.9B
| $30.1M | 0.43% |
292,811
+11,855
| +4% | +$1.19M |
|
24
Lowe's Companies
LOW
$114B
| $28.3M | 0.41% |
589,342
+15,229
| +3% | +$710K |
|
25
Chevron
CVX
$381B
| $27.7M | 0.4% |
212,541
+15,302
| +8% | +$1.9M |
|
Similar funds
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.