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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 | |
|---|---|---|---|---|---|---|
|
CTRA
651
DELISTED
Coterra Energy
CTRA
| $1.78M | 0.03% |
60,330
-14,816
| -20% | -$420K |
|
|
CS
652
DELISTED
Credit Suisse Group
CS
| $1.77M | 0.03% |
65,916
+563
| +0.9% | +$13.4K |
|
653
Credicorp
BAP
$31B
| $1.76M | 0.03% |
12,529
+424
| +4% | +$62.3K |
|
654
Stryker
SYK
$129B
| $1.76M | 0.03% |
19,105
+871
| +5% | +$81.1K |
|
655
Jefferies Financial Group
JEF
$12.9B
| $1.76M | 0.03% |
88,090
+15,438
| +21% | +$319K |
|
656
AMC Global Media
AMCX
$449M
| $1.75M | 0.03% |
22,863
+2,014
| +10% | +$139K |
|
|
WBK
657
DELISTED
Westpac Banking Corporation
WBK
| $1.75M | 0.03% |
58,570
+14,014
| +31% | +$402K |
|
658
Flowserve
FLS
$9.23B
| $1.75M | 0.03% |
30,929
+1,734
| +6% | +$101K |
|
|
STOR
659
DELISTED
STORE Capital Corporation
STOR
| $1.74M | 0.03% |
74,650
-3,307
| -4% | -$74.3K |
|
|
ELLI
660
DELISTED
Ellie Mae Inc
ELLI
| $1.74M | 0.03% |
31,476
-47,049
| -60% | -$2.29M |
|
|
ORAN
661
DELISTED
Orange
ORAN
| $1.73M | 0.03% |
107,784
-50,446
| -32% | -$868K |
|
662
Ross Stores
ROST
$78B
| $1.72M | 0.03% |
32,694
+916
| +3% | +$45.3K |
|
663
Imperial Oil
IMO
$60.7B
| $1.72M | 0.03% |
43,057
+2,607
| +6% | +$102K |
|
664
United Airlines
UAL
$38.6B
| $1.72M | 0.03% |
25,553
-4,055
| -14% | -$275K |
|
665
Suncor Energy
SU
$75.7B
| $1.69M | 0.03% |
57,890
-38,798
| -40% | -$1.15M |
|
|
TEF
666
DELISTED
Telefonica
TEF
| $1.68M | 0.03% |
155,500
-4,030
| -3% | -$44.3K |
|
667
Dolby
DLB
$4.88B
| $1.67M | 0.03% |
43,709
+880
| +2% | +$35.1K |
|
668
Xerox
XRX
$357M
| $1.65M | 0.03% |
48,799
+9,613
| +25% | +$339K |
|
669
Turkcell
TKC
$4.79B
| $1.65M | 0.03% |
126,752
-79,163
| -38% | -$1.11M |
|
670
Alcoa
AA
$11.7B
| $1.64M | 0.03% |
52,920
+27
| +0.1% | +$970 |
|
|
NBL
671
DELISTED
Noble Energy, Inc.
NBL
| $1.64M | 0.03% |
33,451
-7,838
| -19% | -$366K |
|
672
Arrow Electronics
ARW
$10.7B
| $1.63M | 0.03% |
26,710
+1,412
| +6% | +$84K |
|
673
Lumen
LUMN
$6.35B
| $1.62M | 0.03% |
46,938
-8,538
| -15% | -$319K |
|
|
TYG
674
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $1.61M | 0.03% |
9,608
+3,732
| +64% | +$645K |
|
675
Southern Company
SO
$109B
| $1.61M | 0.03% |
36,451
+6,911
| +23% | +$328K |
|
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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.