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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 | |
|---|---|---|---|---|---|---|
576
Valero Energy
VLO
$90.5B
| $2.39M | 0.04% |
37,561
-4,788
| -11% | -$267K |
|
577
Capri Holdings
CPRI
$1.82B
| $2.33M | 0.04% |
35,442
-122
| -0.3% | -$8.37K |
|
|
CHU
578
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.32M | 0.04% |
152,274
+3,462
| +2% | +$53.8K |
|
579
Marriott International
MAR
$101B
| $2.32M | 0.04% |
28,875
+4,056
| +16% | +$323K |
|
580
Nice
NICE
$5.57B
| $2.31M | 0.04% |
37,960
+744
| +2% | +$41K |
|
581
Rollins
ROL
$18.8B
| $2.31M | 0.04% |
209,727
-3,681
| -2% | -$37.1K |
|
582
Weyerhaeuser
WY
$17.2B
| $2.3M | 0.04% |
69,403
+869
| +1% | +$30.4K |
|
583
Douglas Emmett
DEI
$2.03B
| $2.28M | 0.04% |
76,507
-4,330
| -5% | -$126K |
|
|
ANSS
584
DELISTED
Ansys
ANSS
| $2.28M | 0.04% |
25,833
+122
| +0.5% | +$10.3K |
|
585
Eversource Energy
ES
$28.1B
| $2.27M | 0.04% |
44,887
+1,269
| +3% | +$66.8K |
|
586
Moody's
MCO
$84.2B
| $2.24M | 0.04% |
21,574
+5,438
| +34% | +$525K |
|
587
Empire State Realty Trust
ESRT
$969M
| $2.23M | 0.04% |
118,669
-3,972
| -3% | -$72.1K |
|
588
ORIX
IX
$43.9B
| $2.23M | 0.04% |
158,370
+5,025
| +3% | +$65.7K |
|
589
Las Vegas Sands
LVS
$31.6B
| $2.23M | 0.04% |
40,420
-13,678
| -25% | -$762K |
|
|
PGRE
590
DELISTED
Paramount Group
PGRE
| $2.22M | 0.04% |
114,960
+58,030
| +102% | +$1.1M |
|
591
Nomura Holdings
NMR
$28.6B
| $2.22M | 0.04% |
377,560
+81,779
| +28% | +$467K |
|
|
CBI
592
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.2M | 0.04% |
44,667
+2,400
| +6% | +$101K |
|
593
AGCO
AGCO
$8.71B
| $2.2M | 0.04% |
46,122
+3,362
| +8% | +$158K |
|
594
American Electric Power
AEP
$72.7B
| $2.19M | 0.04% |
38,988
+3,341
| +9% | +$198K |
|
595
Electronic Arts
EA
$52.4B
| $2.19M | 0.04% |
37,278
+18,381
| +97% | +$991K |
|
|
ROIC
596
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.17M | 0.04% |
118,778
-2,772
| -2% | -$48.7K |
|
|
SE
597
DELISTED
Spectra Energy Corp Wi
SE
| $2.17M | 0.04% |
59,878
+3,690
| +7% | +$129K |
|
|
ENH
598
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.16M | 0.04% |
35,363
-2,642
| -7% | -$165K |
|
599
ON Semiconductor
ON
$34.7B
| $2.16M | 0.04% |
178,448
+147,495
| +477% | +$1.69M |
|
600
Polaris
PII
$4.25B
| $2.15M | 0.04% |
15,265
+689
| +5% | +$102K |
|
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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.