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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
+3.72%
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
$5.7B
AUM Growth
+$354M
(+6.6%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
1,084
New
65
Increased
549
Reduced
381
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$41.8M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$37.8M |
| 3 |
Booking.com
BKNG
|
+$16.6M |
| 4 |
Alibaba
BABA
|
+$12.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.5M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$7.49M |
| 5 |
Lowe's Companies
LOW
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.12% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $7.38M | 0.13% |
67,525
+4,545
| +7% | +$489K |
|
227
Lear
LEA
$7.19B
| $7.37M | 0.13% |
66,469
-713
| -1% | -$74.9K |
|
228
PepsiCo
PEP
$186B
| $7.34M | 0.13% |
76,818
+8,906
| +13% | +$862K |
|
|
ADT
229
DELISTED
ADT Corp
ADT
| $7.34M | 0.13% |
176,795
+14,595
| +9% | +$548K |
|
|
EMC
230
DELISTED
EMC CORPORATION
EMC
| $7.31M | 0.13% |
286,141
+39,020
| +16% | +$1.07M |
|
231
Steven Madden
SHOO
$3.12B
| $7.31M | 0.13% |
288,585
+5,887
| +2% | +$138K |
|
|
AHL
232
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.26M | 0.13% |
153,729
-1,279
| -0.8% | -$57.8K |
|
233
Altria Group
MO
$122B
| $7.2M | 0.13% |
143,927
+12,138
| +9% | +$644K |
|
234
iShares MBS ETF
MBB
$39B
| $7.19M | 0.13% |
65,145
-3,117
| -5% | -$342K |
|
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.14M | 0.13% |
+63,719
| New | +$7.07M |
|
236
Littelfuse
LFUS
$10.2B
| $7.13M | 0.13% |
71,710
-1,010
| -1% | -$98.7K |
|
237
Caterpillar
CAT
$409B
| $7.12M | 0.12% |
88,910
+35,613
| +67% | +$2.96M |
|
238
Adobe
ADBE
$89.5B
| $7.11M | 0.12% |
96,141
+3,637
| +4% | +$271K |
|
239
Prudential Financial
PRU
$41.7B
| $7.09M | 0.12% |
88,318
+19,877
| +29% | +$1.61M |
|
240
Travel + Leisure Co
TNL
$4.54B
| $7.03M | 0.12% |
172,012
-991
| -0.6% | -$39.4K |
|
241
Microchip Technology
MCHP
$42.8B
| $7M | 0.12% |
286,084
-25,340
| -8% | -$611K |
|
242
Eaton
ETN
$157B
| $6.95M | 0.12% |
102,340
-14,741
| -13% | -$1M |
|
243
Perrigo
PRGO
$1.4B
| $6.91M | 0.12% |
41,720
-15,654
| -27% | -$2.5M |
|
244
Johnson Controls International
JCI
$87.5B
| $6.9M | 0.12% |
130,723
-10,288
| -7% | -$523K |
|
245
AbbVie
ABBV
$458B
| $6.89M | 0.12% |
117,741
+19,757
| +20% | +$1.19M |
|
246
Bank of America
BAC
$435B
| $6.85M | 0.12% |
445,241
-24,648
| -5% | -$396K |
|
247
Synopsys
SNPS
$71.5B
| $6.83M | 0.12% |
147,544
+259
| +0.2% | +$11.6K |
|
|
BMR
248
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.82M | 0.12% |
301,063
-5,151
| -2% | -$118K |
|
249
BWX Technologies
BWXT
$16B
| $6.81M | 0.12% |
296,700
+36,362
| +14% | +$765K |
|
|
LLL
250
DELISTED
L3 Technologies, Inc.
LLL
| $6.78M | 0.12% |
53,881
+1,754
| +3% | +$223K |
|
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Natixis Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Natixis Advisors held 1,084 positions worth $5.7B, up 6.6% from $5.34B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Natixis Advisors deployed $213M of net new capital in Q1 2015, opening 65 new positions and adding to 549 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 1,390,754 shares worth $40.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $92.5M trimmed.
- Natixis Advisors's largest Q1 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 1,390,754 shares worth $40.4M.
- Natixis Advisors added most to iShares Russell 2000 ETF in Q1 2015, an estimated $41.8M increase.
- Natixis Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.5M.
- Natixis Advisors fully exited iShare MSCI Eurozone ETF in Q1 2015, selling an estimated $31M.
- Natixis Advisors's ten largest holdings make up 11% of its $5.7B portfolio in Q1 2015.
- Natixis Advisors opened 65 new positions and closed 89 in Q1 2015.
- Natixis Advisors's portfolio value rose 6.6% quarter-over-quarter to $5.7B.
Based on Natixis Advisors's 13F filing for Q1 2015, filed 15 May 2015.