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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 | |
|---|---|---|---|---|---|---|
601
Pearson
PSO
$10.1B
| $2.15M | 0.04% |
99,431
+78,466
| +374% | +$1.62M |
|
602
LyondellBasell Industries
LYB
$18.9B
| $2.12M | 0.04% |
24,155
+5,121
| +27% | +$431K |
|
603
NNN REIT
NNN
$9.36B
| $2.12M | 0.04% |
51,675
-1,457
| -3% | -$60.4K |
|
|
CLDT
604
Chatham Lodging
CLDT
$643M
| $2.12M | 0.04% |
71,960
+12,624
| +21% | +$379K |
|
|
MRO
605
DELISTED
Marathon Oil Corporation
MRO
| $2.12M | 0.04% |
81,054
+15,625
| +24% | +$424K |
|
|
HSP
606
DELISTED
HOSPIRA INC
HSP
| $2.11M | 0.04% |
24,056
+7,098
| +42% | +$556K |
|
607
FS KKR Capital
FSK
$3.04B
| $2.1M | 0.04% |
51,655
+1,883
| +4% | +$73.3K |
|
608
Rexford Industrial Realty
REXR
$8.63B
| $2.08M | 0.04% |
131,240
-3,597
| -3% | -$57.6K |
|
|
STAY
609
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.07M | 0.04% |
106,089
+20
| +0% | +$398 |
|
610
Mid-America Apartment Communities
MAA
$15.5B
| $2.07M | 0.04% |
26,767
-9,631
| -26% | -$739K |
|
611
Genuine Parts
GPC
$17.6B
| $2.06M | 0.04% |
22,161
-258
| -1% | -$24.9K |
|
612
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $2.05M | 0.04% |
41,473
+5,634
| +16% | +$272K |
|
|
MSCC
613
DELISTED
Microsemi Corp
MSCC
| $2.04M | 0.04% |
+57,560
| New | +$1.78M |
|
614
CSX Corp
CSX
$96B
| $2.04M | 0.04% |
184,473
+5,025
| +3% | +$57.8K |
|
615
AutoNation
AN
$7.1B
| $2.03M | 0.04% |
31,627
+7,617
| +32% | +$467K |
|
616
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $2.03M | 0.04% |
22,041
-18,298
| -45% | -$1.65M |
|
617
Tesla
TSLA
$1.22T
| $2.02M | 0.04% |
160,770
+10,185
| +7% | +$137K |
|
618
Cardinal Health
CAH
$53.7B
| $2.02M | 0.04% |
22,375
+4,562
| +26% | +$393K |
|
619
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $2.01M | 0.04% |
210,961
+23,411
| +12% | +$210K |
|
|
RAI
620
DELISTED
Reynolds American Inc
RAI
| $2.01M | 0.04% |
58,304
+17,082
| +41% | +$599K |
|
621
Motorola Solutions
MSI
$70.3B
| $2M | 0.04% |
29,926
-3,091
| -9% | -$204K |
|
622
ENI
E
$73.5B
| $1.99M | 0.03% |
57,499
+4,705
| +9% | +$163K |
|
|
ALTR
623
DELISTED
Altera Corp
ALTR
| $1.99M | 0.03% |
46,278
+1,217
| +3% | +$43.5K |
|
624
Textron
TXT
$16.7B
| $1.98M | 0.03% |
44,718
-20,480
| -31% | -$891K |
|
|
PCH
625
DELISTED
PotlatchDeltic
PCH
| $1.98M | 0.03% |
49,454
-33,201
| -40% | -$1.34M |
|
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.