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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 | |
|---|---|---|---|---|---|---|
526
Canadian Natural Resources
CNQ
$93.4B
| $2.87M | 0.05% |
193,111
-39,435
| -17% | -$564K |
|
|
GAS
527
DELISTED
AGL Resources Inc
GAS
| $2.86M | 0.05% |
57,549
+25,322
| +79% | +$1.31M |
|
528
Carpenter Technology
CRS
$28.8B
| $2.85M | 0.05% |
73,264
+5,362
| +8% | +$217K |
|
|
PARA
529
DELISTED
Paramount Global Class B
PARA
| $2.84M | 0.05% |
46,900
+3,897
| +9% | +$228K |
|
530
Kinder Morgan
KMI
$70.6B
| $2.83M | 0.05% |
67,389
+34,315
| +104% | +$1.42M |
|
531
National Grid
NGG
$81.6B
| $2.83M | 0.05% |
45,446
-214
| -0.5% | -$14.1K |
|
532
Royal Caribbean
RCL
$81.8B
| $2.82M | 0.05% |
+34,410
| New | +$2.72M |
|
533
Aegon
AEG
$13.5B
| $2.81M | 0.05% |
513,527
+74,049
| +17% | +$388K |
|
534
Mitsubishi UFJ Financial
MUFG
$260B
| $2.81M | 0.05% |
450,919
+44,202
| +11% | +$262K |
|
535
Hilton Worldwide
HLT
$75.3B
| $2.8M | 0.05% |
31,534
-796
| -2% | -$65.8K |
|
536
Constellium
CSTM
$4.02B
| $2.8M | 0.05% |
137,771
+8,434
| +7% | +$158K |
|
|
JBTM
537
JBT Marel
JBTM
$7.37B
| $2.8M | 0.05% |
78,302
-921
| -1% | -$30.4K |
|
538
Helix Energy Solutions
HLX
$1.42B
| $2.79M | 0.05% |
186,327
-1,757
| -0.9% | -$29.7K |
|
|
SEE
539
DELISTED
Sealed Air
SEE
| $2.76M | 0.05% |
60,613
-1,657
| -3% | -$73.5K |
|
540
Herc Holdings
HRI
$5.34B
| $2.75M | 0.05% |
42,370
+3,199
| +8% | +$214K |
|
541
Ametek
AME
$55.7B
| $2.75M | 0.05% |
52,400
+15,061
| +40% | +$771K |
|
542
Ionis Pharmaceuticals
IONS
$9.25B
| $2.75M | 0.05% |
43,227
-1,504
| -3% | -$102K |
|
543
Rio Tinto
RIO
$150B
| $2.73M | 0.05% |
65,962
+7,354
| +13% | +$332K |
|
|
QEP
544
DELISTED
QEP RESOURCES, INC.
QEP
| $2.72M | 0.05% |
130,620
+12,242
| +10% | +$256K |
|
|
YHOO
545
DELISTED
Yahoo Inc
YHOO
| $2.72M | 0.05% |
61,306
-5,685
| -8% | -$257K |
|
546
Baxter International
BAX
$12.1B
| $2.71M | 0.05% |
72,815
-18,147
| -20% | -$688K |
|
|
BSFT
547
DELISTED
BroadSoft, Inc.
BSFT
| $2.7M | 0.05% |
80,581
-1,340
| -2% | -$40.2K |
|
548
Kulicke & Soffa
KLIC
$5.14B
| $2.69M | 0.05% |
172,464
+868
| +0.5% | +$13.5K |
|
|
LPT
549
DELISTED
Liberty Property Trust
LPT
| $2.69M | 0.05% |
75,302
-4,677
| -6% | -$178K |
|
|
STJ
550
DELISTED
St Jude Medical
STJ
| $2.68M | 0.05% |
41,045
-30,832
| -43% | -$2.05M |
|
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.