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 | |
|---|---|---|---|---|---|---|
326
Crown Holdings
CCK
$12.9B
| $5.33M | 0.09% |
98,709
-35,062
| -26% | -$1.74M |
|
327
Telkom Indonesia
TLK
$14.3B
| $5.32M | 0.09% |
244,402
+1,126
| +0.5% | +$25.3K |
|
328
Live Nation Entertainment
LYV
$41.7B
| $5.23M | 0.09% |
207,452
-2,199
| -1% | -$55.5K |
|
329
Estee Lauder
EL
$30.1B
| $5.23M | 0.09% |
62,868
-615
| -1% | -$48.4K |
|
330
Camden Property Trust
CPT
$11.2B
| $5.19M | 0.09% |
66,464
+1,994
| +3% | +$153K |
|
331
Vertex Pharmaceuticals
VRTX
$122B
| $5.18M | 0.09% |
43,932
+820
| +2% | +$98.2K |
|
332
Maximus
MMS
$3.2B
| $5.17M | 0.09% |
77,509
-11,275
| -13% | -$670K |
|
|
PPLI
333
People Inc
PPLI
$3.15B
| $5.16M | 0.09% |
427,853
+6,099
| +1% | +$70.5K |
|
334
Baidu
BIDU
$35.8B
| $5.13M | 0.09% |
24,603
-2,002
| -8% | -$429K |
|
|
GPOR
335
DELISTED
Gulfport Energy Corp.
GPOR
| $5.11M | 0.09% |
111,370
+6,796
| +6% | +$287K |
|
336
LKQ Corp
LKQ
$6.69B
| $5.1M | 0.09% |
199,484
+25,271
| +15% | +$655K |
|
337
NCR Voyix
VYX
$1.13B
| $5.09M | 0.09% |
281,080
+29,468
| +12% | +$512K |
|
338
NextEra Energy
NEE
$185B
| $5.08M | 0.09% |
195,312
-40,488
| -17% | -$1.07M |
|
339
HP
HPQ
$24.3B
| $5.06M | 0.09% |
357,541
-9,605
| -3% | -$158K |
|
340
International Paper
IP
$22.5B
| $5.05M | 0.09% |
96,055
+8,057
| +9% | +$418K |
|
341
Sally Beauty Holdings
SBH
$1.43B
| $5.04M | 0.09% |
146,718
-3,098
| -2% | -$100K |
|
342
WPP
WPP
$4.21B
| $5.02M | 0.09% |
44,135
+13,182
| +43% | +$1.48M |
|
|
STI
343
DELISTED
SunTrust Banks, Inc.
STI
| $5.02M | 0.09% |
122,168
+4,385
| +4% | +$178K |
|
344
Standex International
SXI
$3.75B
| $5M | 0.09% |
60,914
+15,489
| +34% | +$1.15M |
|
|
MHFI
345
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5M | 0.09% |
+48,319
| New | +$4.75M |
|
346
Raymond James Financial
RJF
$33.3B
| $4.99M | 0.09% |
131,937
+1,801
| +1% | +$67.3K |
|
347
CME Group
CME
$92.3B
| $4.98M | 0.09% |
52,607
-1,441
| -3% | -$133K |
|
348
Fortinet
FTNT
$112B
| $4.97M | 0.09% |
710,980
-61,980
| -8% | -$404K |
|
|
DFS
349
DELISTED
Discover Financial Services
DFS
| $4.94M | 0.09% |
87,691
-332
| -0.4% | -$19.7K |
|
350
ICF International
ICFI
$1.45B
| $4.94M | 0.09% |
120,876
-2,451
| -2% | -$98.2K |
|
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.