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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 | |
|---|---|---|---|---|---|---|
476
Liberty Broadband Class A
LBRDA
$4.42B
| $3.4M | 0.06% |
60,278
-729
| -1% | -$37K |
|
477
SAP
SAP
$200B
| $3.4M | 0.06% |
47,090
+5,853
| +14% | +$400K |
|
478
Universal Health Services
UHS
$9.64B
| $3.4M | 0.06% |
28,870
-2,681
| -8% | -$297K |
|
479
Lennar Class A
LEN
$20.5B
| $3.4M | 0.06% |
68,915
+3,632
| +6% | +$165K |
|
480
Teradata
TDC
$2.8B
| $3.4M | 0.06% |
76,911
+2,601
| +4% | +$114K |
|
|
AAT
481
American Assets Trust
AAT
$1.49B
| $3.36M | 0.06% |
77,742
-2,881
| -4% | -$123K |
|
482
Equinor
EQNR
$91.4B
| $3.36M | 0.06% |
191,070
-51,802
| -21% | -$923K |
|
|
TWC
483
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.36M | 0.06% |
22,406
-3,320
| -13% | -$495K |
|
484
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $3.35M | 0.06% |
+101,448
| New | +$3.14M |
|
485
Brown & Brown
BRO
$23.6B
| $3.35M | 0.06% |
202,342
+2,178
| +1% | +$35.2K |
|
486
HDFC Bank
HDB
$119B
| $3.35M | 0.06% |
227,568
-14,140
| -6% | -$207K |
|
|
KRFT
487
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.35M | 0.06% |
38,452
+11,741
| +44% | +$775K |
|
488
Duke Energy
DUK
$100B
| $3.33M | 0.06% |
43,334
-11,438
| -21% | -$928K |
|
489
Aflac
AFL
$64.4B
| $3.3M | 0.06% |
103,138
+8,420
| +9% | +$257K |
|
|
CUK
490
DELISTED
Carnival PLC
CUK
| $3.29M | 0.06% |
67,217
+6,849
| +11% | +$313K |
|
491
CubeSmart
CUBE
$9.57B
| $3.29M | 0.06% |
136,302
+39,304
| +41% | +$946K |
|
|
WCG
492
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.29M | 0.06% |
35,918
-2,917
| -8% | -$244K |
|
493
Public Service Enterprise Group
PEG
$39.5B
| $3.28M | 0.06% |
78,289
+24,110
| +45% | +$1.01M |
|
494
TriNet
TNET
$2.94B
| $3.28M | 0.06% |
93,112
+3,569
| +4% | +$123K |
|
495
General Dynamics
GD
$105B
| $3.26M | 0.06% |
24,022
-3,469
| -13% | -$476K |
|
496
Acadia Realty Trust
AKR
$2.99B
| $3.25M | 0.06% |
93,329
-22,583
| -19% | -$787K |
|
497
Ryanair
RYAAY
$29.8B
| $3.24M | 0.06% |
118,287
-28,036
| -19% | -$749K |
|
498
Liberty Media Series A
FWONA
$22.6B
| $3.21M | 0.06% |
123,900
+3,504
| +3% | +$87.6K |
|
499
FerroAtlántica
GSM
$617M
| $3.21M | 0.06% |
169,728
+53,003
| +45% | +$894K |
|
|
CAJ
500
DELISTED
Canon, Inc.
CAJ
| $3.2M | 0.06% |
90,519
+17,228
| +24% | +$563K |
|
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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.