We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Australia ETF
EWA
$1.34B
| $6.76M | 0.12% |
295,895
-1,576
| -0.5% | -$36K |
|
|
PX
252
DELISTED
Praxair Inc
PX
| $6.76M | 0.12% |
55,985
-488
| -0.9% | -$61K |
|
|
CTLT
253
DELISTED
CATALENT, INC.
CTLT
| $6.74M | 0.12% |
216,212
+84,886
| +65% | +$2.45M |
|
|
AKRX
254
DELISTED
Akorn Inc
AKRX
| $6.68M | 0.12% |
140,707
+18,198
| +15% | +$826K |
|
255
VanEck Short Muni ETF
SMB
$312M
| $6.68M | 0.12% |
380,613
-134,970
| -26% | -$2.38M |
|
256
Texas Instruments
TXN
$255B
| $6.67M | 0.12% |
116,700
+7,366
| +7% | +$414K |
|
257
Emerson Electric
EMR
$82.9B
| $6.67M | 0.12% |
117,722
+4,864
| +4% | +$283K |
|
258
Affiliated Managers Group
AMG
$9.46B
| $6.67M | 0.12% |
31,031
+3,808
| +14% | +$803K |
|
259
WEX
WEX
$6.11B
| $6.61M | 0.12% |
61,604
-647
| -1% | -$65.3K |
|
260
Morgan Stanley
MS
$337B
| $6.51M | 0.11% |
182,470
+14,680
| +9% | +$527K |
|
261
AstraZeneca
AZN
$263B
| $6.51M | 0.11% |
95,088
+41,164
| +76% | +$2.86M |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $6.5M | 0.11% |
88,751
+2,690
| +3% | +$186K |
|
263
Ameriprise Financial
AMP
$46.8B
| $6.48M | 0.11% |
49,550
-4,076
| -8% | -$537K |
|
264
Toyota
TM
$210B
| $6.45M | 0.11% |
46,110
-5,320
| -10% | -$710K |
|
265
Liberty Media Series C
FWONK
$24.3B
| $6.41M | 0.11% |
237,156
+8,663
| +4% | +$227K |
|
266
McDonald's
MCD
$188B
| $6.41M | 0.11% |
65,806
-35,873
| -35% | -$3.4M |
|
267
American Tower
AMT
$77.7B
| $6.37M | 0.11% |
67,640
-14,603
| -18% | -$1.42M |
|
268
Ecolab
ECL
$75.6B
| $6.37M | 0.11% |
55,650
+3,321
| +6% | +$364K |
|
269
Costco
COST
$415B
| $6.36M | 0.11% |
41,982
-1,538
| -4% | -$226K |
|
270
Prestige Consumer Healthcare
PBH
$2.35B
| $6.35M | 0.11% |
148,143
+37
| +0% | +$1.41K |
|
271
TJX Companies
TJX
$170B
| $6.34M | 0.11% |
181,148
+538
| +0.3% | +$18.3K |
|
272
Federal Realty Investment Trust
FRT
$10.9B
| $6.28M | 0.11% |
42,677
-5,116
| -11% | -$734K |
|
273
Fidelity National Information Services
FIS
$21.5B
| $6.22M | 0.11% |
91,443
+4,385
| +5% | +$287K |
|
274
KeyCorp
KEY
$24.3B
| $6.22M | 0.11% |
439,259
+1,736
| +0.4% | +$23.9K |
|
275
Capital One
COF
$124B
| $6.14M | 0.11% |
77,950
-6,751
| -8% | -$531K |
|
Similar funds
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.