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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 | |
|---|---|---|---|---|---|---|
451
Bausch Health
BHC
$1.67B
| $3.79M | 0.07% |
19,068
-15,548
| -45% | -$2.76M |
|
452
Cheniere Energy
LNG
$53.6B
| $3.78M | 0.07% |
48,850
-4,696
| -9% | -$350K |
|
453
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $3.76M | 0.07% |
154,136
-81,246
| -35% | -$2.01M |
|
454
Church & Dwight Co
CHD
$23.4B
| $3.73M | 0.07% |
87,344
-4,180
| -5% | -$174K |
|
455
Pentair
PNR
$10.2B
| $3.72M | 0.07% |
88,170
+7,398
| +9% | +$322K |
|
|
SNDK
456
DELISTED
SANDISK CORP
SNDK
| $3.71M | 0.07% |
58,232
-19,330
| -25% | -$1.57M |
|
457
Nike
NKE
$62.5B
| $3.69M | 0.06% |
73,532
-41,806
| -36% | -$2M |
|
|
XLS
458
DELISTED
EXELIS INC COM STK
XLS
| $3.69M | 0.06% |
151,217
-41,288
| -21% | -$882K |
|
459
Kohl's
KSS
$2.1B
| $3.65M | 0.06% |
46,635
-5,768
| -11% | -$393K |
|
460
Equity Lifestyle Properties
ELS
$12.6B
| $3.65M | 0.06% |
132,676
+458
| +0.3% | +$12.5K |
|
461
Corning
GLW
$123B
| $3.63M | 0.06% |
160,153
+21,808
| +16% | +$519K |
|
462
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.62M | 0.06% |
88,584
-10,149
| -10% | -$413K |
|
|
ACC
463
DELISTED
American Campus Communities, Inc.
ACC
| $3.6M | 0.06% |
84,085
+603
| +0.7% | +$25.8K |
|
464
Robert Half
RHI
$4.07B
| $3.6M | 0.06% |
59,546
+13,655
| +30% | +$821K |
|
465
ING
ING
$95.7B
| $3.59M | 0.06% |
245,979
+27,369
| +13% | +$374K |
|
|
CIVI
466
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.51M | 0.06% |
167,759
+137,727
| +459% | +$2.64M |
|
|
BNY
467
Bank of New York Mellon
BNY
$107B
| $3.5M | 0.06% |
87,062
+22,407
| +35% | +$873K |
|
468
Trane Technologies
TT
$107B
| $3.48M | 0.06% |
51,124
+2,538
| +5% | +$168K |
|
469
Quest Diagnostics
DGX
$25.6B
| $3.47M | 0.06% |
45,115
+21,750
| +93% | +$1.56M |
|
470
Voya Financial
VOYA
$8.98B
| $3.46M | 0.06% |
80,247
+20,045
| +33% | +$844K |
|
471
Allegion
ALLE
$13.4B
| $3.44M | 0.06% |
56,215
-537
| -0.9% | -$30.7K |
|
472
Vanguard Large-Cap ETF
VV
$51.9B
| $3.43M | 0.06% |
36,035
+2,426
| +7% | +$230K |
|
|
ILG
473
DELISTED
ILG, Inc Common Stock
ILG
| $3.43M | 0.06% |
130,909
+4,419
| +3% | +$109K |
|
474
Western Union
WU
$2.55B
| $3.43M | 0.06% |
164,799
-31
| -0% | -$577 |
|
|
HMHC
475
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.43M | 0.06% |
146,030
+36,889
| +34% | +$759K |
|
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.