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 | |
|---|---|---|---|---|---|---|
276
Kilroy Realty
KRC
$4.58B
| $6.12M | 0.11% |
80,328
-21,603
| -21% | -$1.61M |
|
|
RAD
277
DELISTED
Rite Aid Corporation
RAD
| $6.12M | 0.11% |
35,190
+2,031
| +6% | +$316K |
|
|
BRCM
278
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.12M | 0.11% |
141,260
+11,410
| +9% | +$498K |
|
279
Atlantic Union Bankshares
AUB
$5.99B
| $6.11M | 0.11% |
275,064
+31,307
| +13% | +$695K |
|
|
GRA
280
DELISTED
W.R. Grace & Co.
GRA
| $6.11M | 0.11% |
61,768
-308
| -0.5% | -$29.4K |
|
281
Cooper Companies
COO
$13.7B
| $6.08M | 0.11% |
129,780
-14,140
| -10% | -$597K |
|
|
MIC
282
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.06M | 0.11% |
73,695
+10,117
| +16% | +$770K |
|
283
Skyworks Solutions
SWKS
$9.06B
| $6.05M | 0.11% |
61,532
-11,438
| -16% | -$976K |
|
284
FirstCash
FCFS
$8.55B
| $6.04M | 0.11% |
129,849
+14,047
| +12% | +$699K |
|
285
Host Hotels & Resorts
HST
$16.8B
| $6.03M | 0.11% |
298,839
+41,887
| +16% | +$935K |
|
|
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
| $5.97M | 0.1% |
133,971
-15,107
| -10% | -$665K |
|
287
eBay
EBAY
$48.6B
| $5.97M | 0.1% |
245,859
-136,782
| -36% | -$3.26M |
|
288
Omnicom Group
OMC
$22.7B
| $5.95M | 0.1% |
76,330
-3,249
| -4% | -$248K |
|
289
American Water Works
AWK
$26.3B
| $5.94M | 0.1% |
109,622
-15,926
| -13% | -$866K |
|
|
SIX
290
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.94M | 0.1% |
122,688
-1,175
| -0.9% | -$53.5K |
|
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.94M | 0.1% |
157,590
-5,022
| -3% | -$185K |
|
292
Sumitomo Mitsui Financial
SMFG
$166B
| $5.92M | 0.1% |
764,824
+123,546
| +19% | +$924K |
|
293
Starbucks
SBUX
$118B
| $5.91M | 0.1% |
249,690
-15,620
| -6% | -$702K |
|
|
RYL
294
DELISTED
RYLAND GROUP INC
RYL
| $5.83M | 0.1% |
119,640
+4,546
| +4% | +$194K |
|
295
Phillips 66
PSX
$82.9B
| $5.82M | 0.1% |
74,067
+10,363
| +16% | +$761K |
|
296
United Rentals
URI
$71.1B
| $5.81M | 0.1% |
63,684
-2,693
| -4% | -$242K |
|
297
CNO Financial Group
CNO
$4.97B
| $5.8M | 0.1% |
337,056
-4,269
| -1% | -$70.4K |
|
298
Allstate
ALL
$66.9B
| $5.79M | 0.1% |
81,322
+6,336
| +8% | +$447K |
|
299
Signet Jewelers
SIG
$3.55B
| $5.78M | 0.1% |
41,670
+1,391
| +3% | +$172K |
|
300
Micron Technology
MU
$1.04T
| $5.76M | 0.1% |
212,454
+40,821
| +24% | +$1.22M |
|
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.