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Natixis Advisors Portfolio holdings
AUM
$88.9B
1-Year Est. Return
38.03%
This Fund
S&P 500
This Quarter
Est. Return
+0.04%
1 Year Est. Return
+38.03%
3 Year Est. Return
+119.46%
5 Year Est. Return
+162.89%
10 Year Est. Return
+587.18%
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 Morningstar 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 | Miscellaneous | 16.28% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 12.56% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$160B
| $124M | 2.1% |
1,525,350
+125,554
| +9% | +$10.3M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $117M | 1.99% |
570,081
+208,757
| +58% | +$43.9M |
|
3
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $103M | 1.75% |
1,972,138
+92,768
| +5% | +$5.12M |
|
4
Alphabet (Google) Class C
GOOG
$4.1T
| $67M | 1.14% |
2,526,400
+183,605
| +8% | +$4.92M |
|
5
Visa
V
$700B
| $59.6M | 1.01% |
887,165
+69,961
| +9% | +$4.74M |
|
6
JPMorgan Chase
JPM
$953B
| $57M | 0.97% |
841,205
+61,813
| +8% | +$4.04M |
|
7
Apple
AAPL
$4.67T
| $52.2M | 0.89% |
1,663,568
+134,000
| +9% | +$4.29M |
|
8
Microsoft
MSFT
$3.71T
| $51.4M | 0.87% |
1,164,714
+185,849
| +19% | +$8.48M |
|
9
Novartis
NVS
$304B
| $51.4M | 0.87% |
583,421
+46,600
| +9% | +$4.28M |
|
10
Amazon
AMZN
$2.79T
| $50.5M | 0.86% |
2,325,000
+140,760
| +6% | +$2.94M |
|
11
Wells Fargo
WFC
$272B
| $49.6M | 0.84% |
881,514
+55,684
| +7% | +$3.1M |
|
12
Cisco
CSCO
$431B
| $48.3M | 0.82% |
1,757,127
+161,957
| +10% | +$4.65M |
|
|
13
Qualcomm
QCOM
$180B
| $47.2M | 0.8% |
753,334
+156,241
| +26% | +$10.7M |
|
14
Meta Platforms (Facebook)
META
$1.57T
| $46.5M | 0.79% |
541,731
+63,465
| +13% | +$5.18M |
|
15
Oracle
ORCL
$457B
| $44.6M | 0.76% |
1,107,684
+135,281
| +14% | +$5.87M |
|
16
Merck
MRK
$371B
| $40.9M | 0.69% |
753,346
+129,169
| +21% | +$7.24M |
|
17
SLB Ltd
SLB
$85.3B
| $40.3M | 0.69% |
468,142
+81,366
| +21% | +$7.34M |
|
18
iShares MSCI EAFE ETF
EFA
$80.1B
| $38.9M | 0.66% |
613,422
-89,758
| -13% | -$5.98M |
|
|
NVO
19
Novo Nordisk
NVO
$206B
| $38.6M | 0.66% |
1,411,232
+169,712
| +14% | +$4.77M |
|
|
20
Vanguard Morningstar Growth ETF
VUG
$228B
| $35.7M | 0.61% |
2,001,978
+1,256,730
| +169% | +$22.8M |
|
21
Monster Beverage
MNST
$85.8B
| $32.8M | 0.56% |
2,940,720
+293,184
| +11% | +$3.27M |
|
22
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
| $32.6M | 0.55% |
1,178,711
-212,043
| -15% | -$6.13M |
|
23
UnitedHealth
UNH
$356B
| $32.2M | 0.55% |
264,162
+18,236
| +7% | +$2.16M |
|
24
Procter & Gamble
PG
$340B
| $31.1M | 0.53% |
397,873
+20,307
| +5% | +$1.63M |
|
25
SEI Investments
SEIC
$13.2B
| $29.6M | 0.5% |
604,341
+61,341
| +11% | +$2.88M |
|
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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 Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
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.