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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 | |
|---|---|---|---|---|---|---|
|
ALEX
551
DELISTED
Alexander & Baldwin
ALEX
| $2.67M | 0.05% |
61,774
+8,111
| +15% | +$322K |
|
552
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $2.65M | 0.05% |
38,719
+3,706
| +11% | +$255K |
|
|
CGI
553
DELISTED
Celadon Group Inc
CGI
| $2.64M | 0.05% |
97,041
-1,277
| -1% | -$31.7K |
|
554
Willis Towers Watson
WTW
$28.6B
| $2.63M | 0.05% |
20,577
-2,087
| -9% | -$256K |
|
555
Nordson
NDSN
$16.6B
| $2.62M | 0.05% |
33,501
-18,495
| -36% | -$1.4M |
|
|
MINI
556
DELISTED
Mobile Mini Inc
MINI
| $2.62M | 0.05% |
61,472
+8,107
| +15% | +$323K |
|
557
Cameco
CCJ
$38.9B
| $2.61M | 0.05% |
187,597
+2,299
| +1% | +$34.4K |
|
558
Thor Industries
THO
$3.98B
| $2.61M | 0.05% |
41,292
+14,907
| +56% | +$887K |
|
559
T. Rowe Price
TROW
$25.5B
| $2.61M | 0.05% |
32,184
+12,461
| +63% | +$1.03M |
|
560
VF Corp
VFC
$6.72B
| $2.58M | 0.05% |
36,352
-8,170
| -18% | -$566K |
|
561
O'Reilly Automotive
ORLY
$75.1B
| $2.58M | 0.05% |
178,725
-5,160
| -3% | -$69.3K |
|
|
BRS
562
DELISTED
Bristow Group, Inc.
BRS
| $2.56M | 0.05% |
47,089
+15,175
| +48% | +$897K |
|
563
Kadant
KAI
$3.69B
| $2.56M | 0.04% |
48,606
-613
| -1% | -$27.1K |
|
564
APA Corp
APA
$12.3B
| $2.55M | 0.04% |
42,257
+9,059
| +27% | +$570K |
|
565
Centene
CNC
$31.6B
| $2.55M | 0.04% |
72,020
-1,748
| -2% | -$52.6K |
|
|
SYT
566
DELISTED
Syngenta Ag
SYT
| $2.54M | 0.04% |
37,503
+11,478
| +44% | +$773K |
|
|
DNKN
567
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.54M | 0.04% |
53,434
-8,198
| -13% | -$380K |
|
568
Truist Financial
TFC
$63.7B
| $2.53M | 0.04% |
64,799
-746
| -1% | -$28.1K |
|
569
PG&E
PCG
$47.2B
| $2.52M | 0.04% |
47,433
-1,169
| -2% | -$64.5K |
|
570
Waste Management
WM
$95.5B
| $2.5M | 0.04% |
46,159
+501
| +1% | +$26.7K |
|
571
IDEX
IEX
$16.6B
| $2.5M | 0.04% |
32,991
+1,730
| +6% | +$130K |
|
|
PCP
572
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.5M | 0.04% |
11,903
-19,452
| -62% | -$4.13M |
|
573
F5
FFIV
$23B
| $2.47M | 0.04% |
21,493
+8,163
| +61% | +$961K |
|
574
Dollar General
DG
$27.2B
| $2.46M | 0.04% |
32,677
+4,223
| +15% | +$299K |
|
575
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.39M | 0.04% |
22,061
-42,462
| -66% | -$4.58M |
|
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.