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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 | |
|---|---|---|---|---|---|---|
301
BorgWarner
BWA
$12.9B
| $5.76M | 0.1% |
108,135
-31,682
| -23% | -$1.61M |
|
|
CEO
302
DELISTED
CNOOC Limited
CEO
| $5.73M | 0.1% |
40,376
+1,089
| +3% | +$150K |
|
|
CYT
303
DELISTED
CYTEC INDS INC
CYT
| $5.69M | 0.1% |
105,356
-92
| -0.1% | -$4.59K |
|
304
Colgate-Palmolive
CL
$73.9B
| $5.68M | 0.1% |
81,883
-12,646
| -13% | -$874K |
|
305
Sabra Healthcare REIT
SBRA
$5.64B
| $5.63M | 0.1% |
169,720
-1,521
| -0.9% | -$49.4K |
|
|
CPN
306
DELISTED
Calpine Corporation
CPN
| $5.62M | 0.1% |
245,552
-32,310
| -12% | -$697K |
|
307
Oceaneering
OII
$5.16B
| $5.59M | 0.1% |
103,722
+40,472
| +64% | +$2.16M |
|
|
PRAH
308
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.59M | 0.1% |
193,909
-4,181
| -2% | -$117K |
|
|
CVC
309
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.59M | 0.1% |
305,224
+61,598
| +25% | +$1.18M |
|
310
Intuit
INTU
$84.1B
| $5.58M | 0.1% |
57,517
+1,299
| +2% | +$121K |
|
|
HOT
311
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.56M | 0.1% |
66,611
+40,294
| +153% | +$3.15M |
|
|
PLL
312
DELISTED
PALL CORP
PLL
| $5.55M | 0.1% |
55,260
+1,446
| +3% | +$146K |
|
|
HT
313
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.54M | 0.1% |
214,151
+9,627
| +5% | +$259K |
|
314
Norfolk Southern
NSC
$78.3B
| $5.53M | 0.1% |
53,710
-5,542
| -9% | -$593K |
|
315
McKesson
MCK
$99.9B
| $5.52M | 0.1% |
24,391
-66
| -0.3% | -$14.6K |
|
316
Nucor
NUE
$56.5B
| $5.48M | 0.1% |
115,382
+26,161
| +29% | +$1.22M |
|
|
TCO
317
DELISTED
Taubman Centers Inc.
TCO
| $5.46M | 0.1% |
70,838
+1,157
| +2% | +$91.2K |
|
|
NJ
318
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $5.42M | 0.1% |
323,973
+7,018
| +2% | +$118K |
|
319
ASML
ASML
$630B
| $5.41M | 0.1% |
53,575
+650
| +1% | +$68.3K |
|
320
Pediatrix Medical
MD
$2.17B
| $5.38M | 0.09% |
74,160
+201
| +0.3% | +$14K |
|
321
State Street
STT
$50.5B
| $5.37M | 0.09% |
72,972
+6,031
| +9% | +$451K |
|
322
Marathon Petroleum
MPC
$89.4B
| $5.36M | 0.09% |
104,682
+2,916
| +3% | +$140K |
|
|
GHL
323
DELISTED
Greenhill & Co., Inc.
GHL
| $5.35M | 0.09% |
135,014
+31,346
| +30% | +$1.23M |
|
324
BP
BP
$110B
| $5.34M | 0.09% |
164,619
+29,738
| +22% | +$974K |
|
325
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.33M | 0.09% |
47,865
-5,398
| -10% | -$600K |
|
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.