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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 | |
|---|---|---|---|---|---|---|
|
AEL
351
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.91M | 0.09% |
168,537
-3,549
| -2% | -$99.6K |
|
352
Lincoln National
LNC
$7.9B
| $4.91M | 0.09% |
85,357
+24,840
| +41% | +$1.39M |
|
353
Carnival Corporation Ltd
CCL
$36.8B
| $4.89M | 0.09% |
102,272
+20,554
| +25% | +$925K |
|
|
CAB
354
DELISTED
Cabela's Inc
CAB
| $4.88M | 0.09% |
87,127
+6,066
| +7% | +$335K |
|
355
Wabtec
WAB
$50.3B
| $4.87M | 0.09% |
51,294
-6,840
| -12% | -$617K |
|
|
AET
356
DELISTED
Aetna Inc
AET
| $4.87M | 0.09% |
45,745
-4,798
| -9% | -$470K |
|
|
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
| $4.87M | 0.09% |
95,713
+11,466
| +14% | +$565K |
|
|
CBF
358
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.84M | 0.09% |
175,390
-3,491
| -2% | -$91.2K |
|
|
ALXN
359
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.84M | 0.08% |
27,907
+2,520
| +10% | +$456K |
|
360
Lloyds Banking Group
LYG
$88.2B
| $4.81M | 0.08% |
1,030,338
+54,214
| +6% | +$253K |
|
|
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
| $4.81M | 0.08% |
70,380
+369
| +0.5% | +$25.5K |
|
362
Avery Dennison
AVY
$12.4B
| $4.8M | 0.08% |
90,668
+10,700
| +13% | +$566K |
|
363
OGE Energy
OGE
$10.2B
| $4.79M | 0.08% |
151,445
-2,246
| -1% | -$75.3K |
|
|
WFM
364
DELISTED
Whole Foods Market Inc
WFM
| $4.78M | 0.08% |
+91,766
| New | +$4.92M |
|
365
BlackRock TCP Capital
TCPC
$267M
| $4.77M | 0.08% |
297,503
+51,189
| +21% | +$827K |
|
|
LO
366
DELISTED
LORILLARD INC COM STK
LO
| $4.76M | 0.08% |
72,824
+4,555
| +7% | +$303K |
|
|
HOLX
367
DELISTED
Hologic
HOLX
| $4.75M | 0.08% |
143,757
-1,633
| -1% | -$50.1K |
|
368
PPG Industries
PPG
$26.3B
| $4.71M | 0.08% |
+41,732
| New | +$4.78M |
|
369
DuPont de Nemours
DD
$18.6B
| $4.69M | 0.08% |
38,624
+5,661
| +17% | +$672K |
|
370
Clean Harbors
CLH
$16.1B
| $4.69M | 0.08% |
82,529
+7,353
| +10% | +$381K |
|
371
Tapestry
TPR
$29.4B
| $4.68M | 0.08% |
113,007
+80,267
| +245% | +$3.19M |
|
372
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $4.68M | 0.08% |
64,553
-53,605
| -45% | -$3.82M |
|
|
PACW
373
DELISTED
PacWest Bancorp
PACW
| $4.67M | 0.08% |
99,502
+13,849
| +16% | +$625K |
|
374
Macy's
M
$6.5B
| $4.64M | 0.08% |
71,548
-20,533
| -22% | -$1.32M |
|
375
Whirlpool
WHR
$2.46B
| $4.64M | 0.08% |
22,959
+7,003
| +44% | +$1.42M |
|
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.