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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 | |
|---|---|---|---|---|---|---|
|
ATVI
376
DELISTED
Activision Blizzard
ATVI
| $4.63M | 0.08% |
203,470
-36,958
| -15% | -$809K |
|
377
Extra Space Storage
EXR
$31.4B
| $4.61M | 0.08% |
68,253
-4,460
| -6% | -$293K |
|
378
Gen Digital
GEN
$16.1B
| $4.61M | 0.08% |
197,253
+13,831
| +8% | +$345K |
|
|
CB
379
DELISTED
CHUBB CORPORATION
CB
| $4.6M | 0.08% |
45,464
-3,126
| -6% | -$316K |
|
380
Group 1 Automotive
GPI
$4B
| $4.59M | 0.08% |
53,212
-2,463
| -4% | -$202K |
|
381
Armstrong World Industries
AWI
$7.02B
| $4.57M | 0.08% |
79,487
+3,214
| +4% | +$172K |
|
382
Reinsurance Group of America
RGA
$15.7B
| $4.57M | 0.08% |
48,987
+6,994
| +17% | +$618K |
|
383
M&T Bank
MTB
$35.9B
| $4.56M | 0.08% |
35,921
+20,172
| +128% | +$2.44M |
|
384
Teekay
TK
$974M
| $4.54M | 0.08% |
97,412
-1,093
| -1% | -$49K |
|
|
HAR
385
DELISTED
Harman International Industries
HAR
| $4.53M | 0.08% |
33,921
+263
| +0.8% | +$32.7K |
|
386
Dominion Energy
D
$61.9B
| $4.53M | 0.08% |
63,890
+4,450
| +7% | +$330K |
|
387
Commault Systems
CVLT
$6.16B
| $4.53M | 0.08% |
103,574
-2,744
| -3% | -$126K |
|
388
Vornado Realty Trust
VNO
$7.46B
| $4.52M | 0.08% |
49,936
+9,462
| +23% | +$849K |
|
|
CIT
389
DELISTED
CIT Group Inc.
CIT
| $4.52M | 0.08% |
100,148
+16,041
| +19% | +$729K |
|
|
THR
390
DELISTED
Thermon Group Holdings
THR
| $4.51M | 0.08% |
187,395
+36,765
| +24% | +$845K |
|
|
TGNA
391
DELISTED
TEGNA Inc
TGNA
| $4.5M | 0.08% |
232,226
-1,671
| -0.7% | -$29.5K |
|
392
iShares MSCI Canada ETF
EWC
$6.12B
| $4.49M | 0.08% |
165,102
+4,431
| +3% | +$122K |
|
393
Haemonetics
HAE
$3.65B
| $4.48M | 0.08% |
99,665
-82,075
| -45% | -$3.43M |
|
394
ITT
ITT
$17.5B
| $4.47M | 0.08% |
112,047
-847
| -0.8% | -$33.1K |
|
395
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.46M | 0.08% |
91,540
-5,204
| -5% | -$255K |
|
|
INFA
396
DELISTED
INFORMATICA CORP
INFA
| $4.46M | 0.08% |
101,654
-22,485
| -18% | -$935K |
|
397
Kirby Corp
KEX
$7.73B
| $4.43M | 0.08% |
59,091
+2,265
| +4% | +$175K |
|
|
FISV
398
Fiserv Inc
FISV
$27.9B
| $4.43M | 0.08% |
111,656
+4,744
| +4% | +$181K |
|
399
Sabre
SABR
$704M
| $4.42M | 0.08% |
181,854
+9,432
| +5% | +$202K |
|
|
FCE.A
400
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.42M | 0.08% |
173,137
-16,739
| -9% | -$411K |
|
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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.