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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 | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$22.9B
| $4.42M | 0.08% |
96,336
-4,206
| -4% | -$188K |
|
402
Eli Lilly
LLY
$1.07T
| $4.41M | 0.08% |
60,688
+1,582
| +3% | +$113K |
|
|
TSS
403
DELISTED
Total System Services, Inc.
TSS
| $4.4M | 0.08% |
115,213
+5,681
| +5% | +$208K |
|
404
Boeing
BA
$167B
| $4.39M | 0.08% |
29,240
+2,432
| +9% | +$354K |
|
405
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.38M | 0.08% |
177,288
+4,672
| +3% | +$114K |
|
406
Canadian Pacific Kansas City
CP
$81B
| $4.36M | 0.08% |
119,255
+42,295
| +55% | +$1.56M |
|
407
Kimberly-Clark
KMB
$37B
| $4.34M | 0.08% |
40,511
+4,202
| +12% | +$464K |
|
408
Packaging Corp of America
PKG
$22.3B
| $4.33M | 0.08% |
55,334
+2,181
| +4% | +$173K |
|
|
HBI
409
DELISTED
Hanesbrands
HBI
| $4.3M | 0.08% |
128,349
-21,743
| -14% | -$659K |
|
|
FITB
410
Fifth Third Bancorp
FITB
$51.5B
| $4.3M | 0.08% |
228,004
-17,006
| -7% | -$321K |
|
|
ISBC
411
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.27M | 0.07% |
364,226
+14,665
| +4% | +$166K |
|
412
Brown-Forman Class B
BF.B
$12.4B
| $4.27M | 0.07% |
147,616
+13,275
| +10% | +$383K |
|
|
LVNTA
413
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.26M | 0.07% |
101,388
+2,068
| +2% | +$80.3K |
|
|
MRSH
414
Marsh
MRSH
$87.9B
| $4.25M | 0.07% |
75,758
+20,968
| +38% | +$1.18M |
|
415
Macerich
MAC
$7.37B
| $4.24M | 0.07% |
50,299
+6,293
| +14% | +$550K |
|
416
Fluor
FLR
$7.11B
| $4.24M | 0.07% |
74,137
+13,175
| +22% | +$749K |
|
417
PVH
PVH
$3.82B
| $4.23M | 0.07% |
39,722
+7,320
| +23% | +$793K |
|
|
CNW
418
DELISTED
CON-WAY INC.
CNW
| $4.23M | 0.07% |
95,885
+1,592
| +2% | +$70.3K |
|
419
SITE Centers
SITC
$234M
| $4.21M | 0.07% |
175,478
-6,779
| -4% | -$167K |
|
420
Check Point Software Technologies
CHKP
$13.7B
| $4.19M | 0.07% |
51,157
+6,041
| +13% | +$488K |
|
421
Advance Auto Parts
AAP
$3.49B
| $4.19M | 0.07% |
27,988
-8,389
| -23% | -$1.29M |
|
|
SIRO
422
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.18M | 0.07% |
46,452
-4,694
| -9% | -$424K |
|
|
WCC
423
WESCO International
WCC
$16.2B
| $4.17M | 0.07% |
59,649
+326
| +0.5% | +$22.6K |
|
|
DFT
424
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.16M | 0.07% |
127,319
+11,874
| +10% | +$401K |
|
|
GWR
425
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.15M | 0.07% |
43,039
+1,366
| +3% | +$128K |
|
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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.