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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$635B
| $25.9M | 0.45% |
257,442
+5,969
| +2% | +$607K |
|
27
Vanguard Total International Stock ETF
VXUS
$153B
| $25.6M | 0.45% |
507,954
+19,168
| +4% | +$953K |
|
28
Simon Property Group
SPG
$74.5B
| $24.7M | 0.43% |
126,242
-4,435
| -3% | -$859K |
|
29
Pfizer
PFE
$140B
| $24.5M | 0.43% |
742,012
+37,406
| +5% | +$1.19M |
|
30
SEI Investments
SEIC
$11.9B
| $23.9M | 0.42% |
543,000
+95,927
| +21% | +$4.02M |
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $23.7M | 0.42% |
429,528
+2,029
| +0.5% | +$106K |
|
32
United Parcel Service
UPS
$97.6B
| $23.5M | 0.41% |
242,627
+22,992
| +10% | +$2.36M |
|
33
Coca-Cola
KO
$354B
| $23.5M | 0.41% |
579,773
+91,207
| +19% | +$3.81M |
|
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $23.3M | 0.41% |
288,986
+16,490
| +6% | +$1.32M |
|
|
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $22.9M | 0.4% |
408,487
-11,959
| -3% | -$671K |
|
|
36
Alibaba
BABA
$269B
| $22M | 0.39% |
263,921
+139,230
| +112% | +$12.6M |
|
37
Autodesk
ADSK
$44.3B
| $21.5M | 0.38% |
365,859
+63,307
| +21% | +$3.75M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $21.2M | 0.37% |
71,233
+20,410
| +40% | +$5.82M |
|
39
Expeditors International
EXPD
$22.9B
| $21.1M | 0.37% |
437,834
+93,855
| +27% | +$4.32M |
|
40
Amgen
AMGN
$203B
| $21.1M | 0.37% |
131,689
+14,576
| +12% | +$2.3M |
|
41
Citigroup
C
$222B
| $20.9M | 0.37% |
406,326
-30,389
| -7% | -$1.55M |
|
42
RTX Corp
RTX
$287B
| $20.7M | 0.36% |
281,318
+42,647
| +18% | +$3.19M |
|
43
Intel
INTC
$466B
| $20.4M | 0.36% |
651,771
-10,232
| -2% | -$345K |
|
44
Medtronic
MDT
$107B
| $20.4M | 0.36% |
261,223
+131,002
| +101% | +$9.93M |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.4M | 0.36% |
246,752
+57,420
| +30% | +$4.61M |
|
46
Home Depot
HD
$332B
| $19.9M | 0.35% |
175,525
-6,069
| -3% | -$669K |
|
47
GE Aerospace
GE
$367B
| $19.4M | 0.34% |
163,193
+9,700
| +6% | +$1.15M |
|
|
ARMH
48
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $19.3M | 0.34% |
392,229
+67,266
| +21% | +$3.35M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$28B
| $18.9M | 0.33% |
470,054
+233,659
| +99% | +$9.29M |
|
50
Verizon
VZ
$194B
| $18.7M | 0.33% |
383,557
+6,673
| +2% | +$322K |
|
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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.