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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 | |
|---|---|---|---|---|---|---|
|
NFX
626
DELISTED
Newfield Exploration
NFX
| $1.98M | 0.03% |
56,334
-14,393
| -20% | -$436K |
|
627
Sensata Technologies
ST
$6.75B
| $1.98M | 0.03% |
34,398
+6,433
| +23% | +$342K |
|
|
TRCO
628
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.97M | 0.03% |
32,364
-55,008
| -63% | -$3.38M |
|
629
Constellation Brands
STZ
$22.2B
| $1.97M | 0.03% |
16,928
-10,848
| -39% | -$1.22M |
|
630
Equifax
EFX
$20.8B
| $1.94M | 0.03% |
20,897
-1,698
| -8% | -$151K |
|
|
DTV
631
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.92M | 0.03% |
22,539
-46,280
| -67% | -$4M |
|
632
Unum
UNM
$13.8B
| $1.91M | 0.03% |
56,672
-16,710
| -23% | -$554K |
|
633
Edwards Lifesciences
EW
$47.8B
| $1.91M | 0.03% |
+80,280
| New | +$1.8M |
|
|
BHI
634
DELISTED
Baker Hughes
BHI
| $1.9M | 0.03% |
29,866
+4,570
| +18% | +$276K |
|
635
Crown Castle
CCI
$32.4B
| $1.89M | 0.03% |
22,923
+12,066
| +111% | +$1.03M |
|
|
CAM
636
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.89M | 0.03% |
41,834
+2,374
| +6% | +$108K |
|
|
CHL
637
DELISTED
China Mobile Limited
CHL
| $1.88M | 0.03% |
28,861
-7,668
| -21% | -$500K |
|
638
Salesforce
CRM
$142B
| $1.87M | 0.03% |
28,059
+3,430
| +14% | +$213K |
|
639
Dr. Reddy's Laboratories
RDY
$9.8B
| $1.87M | 0.03% |
164,135
+19,410
| +13% | +$206K |
|
640
Werner Enterprises
WERN
$2.42B
| $1.87M | 0.03% |
59,612
+33,029
| +124% | +$1.02M |
|
641
Hain Celestial
HAIN
$46M
| $1.87M | 0.03% |
29,180
-7,088
| -20% | -$420K |
|
642
Entergy
ETR
$53.1B
| $1.87M | 0.03% |
48,172
+956
| +2% | +$39.2K |
|
643
Clorox
CLX
$11.8B
| $1.84M | 0.03% |
16,689
-5,860
| -26% | -$636K |
|
644
Hartford Financial Services
HIG
$38.4B
| $1.83M | 0.03% |
43,834
+11,067
| +34% | +$454K |
|
645
Lam Research
LRCX
$365B
| $1.82M | 0.03% |
259,690
+23,490
| +10% | +$186K |
|
646
Northern Trust
NTRS
$22.4B
| $1.82M | 0.03% |
26,156
+655
| +3% | +$44.7K |
|
647
Allison Transmission
ALSN
$10.1B
| $1.82M | 0.03% |
56,899
+8,789
| +18% | +$282K |
|
648
Jack Henry & Associates
JKHY
$10.9B
| $1.81M | 0.03% |
25,847
-363
| -1% | -$23.7K |
|
649
Conagra Brands
CAG
$7.29B
| $1.8M | 0.03% |
63,270
+9,827
| +18% | +$271K |
|
650
Stanley Black & Decker
SWK
$14.6B
| $1.79M | 0.03% |
18,764
-4,459
| -19% | -$427K |
|
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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.