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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 | |
|---|---|---|---|---|---|---|
501
Southwest Airlines
LUV
$22.2B
| $3.19M | 0.06% |
72,033
-10,475
| -13% | -$458K |
|
502
CMS Energy
CMS
$22.9B
| $3.18M | 0.06% |
91,209
+18,901
| +26% | +$671K |
|
503
Dycom Industries
DY
$12.7B
| $3.18M | 0.06% |
65,077
+3,031
| +5% | +$119K |
|
504
Barclays
BCS
$96.3B
| $3.17M | 0.06% |
234,260
+16,093
| +7% | +$225K |
|
505
CarMax
KMX
$8.29B
| $3.17M | 0.06% |
45,855
-6,131
| -12% | -$400K |
|
506
Magna International
MGA
$18.3B
| $3.15M | 0.06% |
58,637
-357
| -0.6% | -$18.4K |
|
507
Zebra Technologies
ZBRA
$12.6B
| $3.14M | 0.06% |
34,596
-92
| -0.3% | -$7.96K |
|
|
TPCO
508
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.13M | 0.06% |
161,441
+25,810
| +19% | +$522K |
|
|
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
| $3.1M | 0.05% |
108,543
+42,165
| +64% | +$1.08M |
|
|
AMRI
510
DELISTED
Albany Molecular Research Inc
AMRI
| $3.09M | 0.05% |
175,748
+45,108
| +35% | +$769K |
|
|
GPT
511
DELISTED
Gramercy Property Trust
GPT
| $3.09M | 0.05% |
36,671
-91,192
| -71% | -$2.59M |
|
512
Under Armour
UAA
$3.02B
| $3.09M | 0.05% |
76,968
+2,757
| +4% | +$101K |
|
|
SRCL
513
DELISTED
Stericycle Inc
SRCL
| $3.08M | 0.05% |
21,903
+7,291
| +50% | +$984K |
|
|
AMAG
514
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.06M | 0.05% |
56,003
-746
| -1% | -$35.6K |
|
515
RLJ Lodging Trust
RLJ
$1.9B
| $3.04M | 0.05% |
97,255
-1,951
| -2% | -$64.5K |
|
516
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $3.01M | 0.05% |
54,029
-49,422
| -48% | -$2.78M |
|
517
VanEck High Yield Muni ETF
HYD
$4.45B
| $3M | 0.05% |
+47,936
| New | +$2.99M |
|
|
TFCFA
518
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.93M | 0.05% |
86,507
+15,445
| +22% | +$536K |
|
519
Devon Energy
DVN
$49.8B
| $2.92M | 0.05% |
48,365
+9,281
| +24% | +$566K |
|
520
Rayonier Advanced Materials
RYAM
$573M
| $2.92M | 0.05% |
195,787
+72,128
| +58% | +$1.31M |
|
521
Sony
SONY
$131B
| $2.91M | 0.05% |
543,850
+462,580
| +569% | +$2.34M |
|
522
Ford
F
$58.5B
| $2.91M | 0.05% |
180,039
-37,639
| -17% | -$594K |
|
523
Sempra
SRE
$59.7B
| $2.91M | 0.05% |
53,318
+252
| +0.5% | +$13.9K |
|
524
Applied Materials
AMAT
$410B
| $2.88M | 0.05% |
127,703
-144,777
| -53% | -$3.47M |
|
525
Freeport-McMoran
FCX
$90.2B
| $2.87M | 0.05% |
151,332
+65,420
| +76% | +$1.29M |
|
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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.