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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 | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$23.8B
| $4.13M | 0.07% |
50,859
+5,773
| +13% | +$438K |
|
427
TriMas Corp
TRS
$1.44B
| $4.12M | 0.07% |
168,024
-889
| -0.5% | -$21K |
|
|
PAY
428
DELISTED
Verifone Systems Inc
PAY
| $4.12M | 0.07% |
118,081
+50,588
| +75% | +$1.75M |
|
|
LSI
429
DELISTED
Life Storage, Inc.
LSI
| $4.11M | 0.07% |
65,573
-747
| -1% | -$46.4K |
|
|
PDM
430
Piedmont Realty Trust
PDM
$1.23B
| $4.1M | 0.07% |
220,494
-1,881
| -0.8% | -$35.4K |
|
431
Arthur J. Gallagher & Co
AJG
$65.3B
| $4.1M | 0.07% |
+87,712
| New | +$4.1M |
|
432
Kroger
KR
$35.6B
| $4.09M | 0.07% |
106,730
+544
| +0.5% | +$19.4K |
|
433
Archer Daniels Midland
ADM
$40.1B
| $4.07M | 0.07% |
85,848
+23,845
| +38% | +$1.14M |
|
434
Community Health Systems
CYH
$385M
| $4.03M | 0.07% |
93,349
+5,549
| +6% | +$230K |
|
435
Bloomin' Brands
BLMN
$734M
| $4M | 0.07% |
164,248
-2,374
| -1% | -$59.1K |
|
436
Merit Medical Systems
MMSI
$4.56B
| $3.98M | 0.07% |
206,536
-18,801
| -8% | -$335K |
|
437
RenaissanceRe
RNR
$13.7B
| $3.94M | 0.07% |
+39,546
| New | +$3.95M |
|
|
HDS
438
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.94M | 0.07% |
126,483
+5,288
| +4% | +$154K |
|
439
Wolfspeed
WOLF
$1.22B
| $3.94M | 0.07% |
110,907
+16,833
| +18% | +$608K |
|
|
ARRS
440
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.92M | 0.07% |
135,626
+63,431
| +88% | +$1.8M |
|
441
RBC Bearings
RBC
$18.5B
| $3.91M | 0.07% |
51,042
+397
| +0.8% | +$24.9K |
|
|
AXLL
442
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.9M | 0.07% |
83,071
+3,856
| +5% | +$174K |
|
443
Core Laboratories
CLB
$521M
| $3.88M | 0.07% |
37,116
+16,643
| +81% | +$1.77M |
|
444
Gildan
GIL
$9.35B
| $3.86M | 0.07% |
130,798
+6,322
| +5% | +$185K |
|
445
Forum Energy Technologies
FET
$646M
| $3.85M | 0.07% |
9,819
-1,702
| -15% | -$616K |
|
|
MJN
446
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.82M | 0.07% |
37,954
+20,163
| +113% | +$2.03M |
|
447
Avis
CAR
$5.69B
| $3.81M | 0.07% |
64,526
+2,964
| +5% | +$181K |
|
448
Snap-on
SNA
$21B
| $3.8M | 0.07% |
25,834
+334
| +1% | +$47K |
|
449
Brixmor Property Group
BRX
$9.97B
| $3.8M | 0.07% |
143,050
-1,036
| -0.7% | -$27K |
|
|
IFLN
450
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $3.79M | 0.07% |
+199,753
| New | +$3.78M |
|
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.