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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 | |
|---|---|---|---|---|---|---|
676
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
| $1.61M | 0.03% |
+53,784
| New | +$1.54M |
|
677
Timken Company
TKR
$9.67B
| $1.6M | 0.03% |
38,102
+3,678
| +11% | +$153K |
|
678
Cigna
CI
$77.3B
| $1.59M | 0.03% |
12,288
-5,519
| -31% | -$641K |
|
|
CMA
679
DELISTED
Comerica
CMA
| $1.58M | 0.03% |
35,012
+5,076
| +17% | +$226K |
|
680
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.57M | 0.03% |
18,489
+67
| +0.4% | +$5.68K |
|
|
BBBY
681
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.56M | 0.03% |
20,268
-4,541
| -18% | -$345K |
|
|
MWV
682
DELISTED
MEADWESTVACO CORP
MWV
| $1.55M | 0.03% |
31,043
-13,460
| -30% | -$670K |
|
|
RPT
683
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.54M | 0.03% |
82,590
-725
| -0.9% | -$13.9K |
|
684
Oshkosh
OSK
$9.61B
| $1.53M | 0.03% |
31,413
-4,248
| -12% | -$194K |
|
|
PPL
685
PPL Corp
PPL
$27B
| $1.52M | 0.03% |
48,653
+11,518
| +31% | +$370K |
|
686
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.52M | 0.03% |
33,807
-9,837
| -23% | -$443K |
|
|
AV
687
DELISTED
Aviva Plc
AV
| $1.52M | 0.03% |
94,096
+3,644
| +4% | +$59.2K |
|
688
Sabesp
SBS
$19.8B
| $1.52M | 0.03% |
1,446,240
+1,104,244
| +323% | +$1.18M |
|
689
Edison International
EIX
$30.2B
| $1.52M | 0.03% |
24,323
+4,406
| +22% | +$287K |
|
|
TW
690
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.52M | 0.03% |
11,476
+1,372
| +14% | +$172K |
|
691
Tyson Foods
TSN
$21.6B
| $1.51M | 0.03% |
39,563
+15,785
| +66% | +$631K |
|
692
Becton Dickinson
BDX
$44B
| $1.51M | 0.03% |
10,800
+467
| +5% | +$65.4K |
|
|
IPG
693
DELISTED
Interpublic Group of Companies
IPG
| $1.51M | 0.03% |
68,405
+3,468
| +5% | +$73.6K |
|
694
Nokia
NOK
$50.4B
| $1.51M | 0.03% |
198,957
+31,305
| +19% | +$244K |
|
695
Ryman Hospitality Properties
RHP
$8.47B
| $1.5M | 0.03% |
24,688
+509
| +2% | +$29.5K |
|
|
STRZA
696
DELISTED
Starz - Series A
STRZA
| $1.5M | 0.03% |
43,585
-478
| -1% | -$15K |
|
|
TWTR
697
DELISTED
Twitter, Inc.
TWTR
| $1.49M | 0.03% |
29,808
+48
| +0.2% | +$2.13K |
|
|
GRFS
698
Grifois
GRFS
$5.3B
| $1.48M | 0.03% |
90,110
-2,568
| -3% | -$43K |
|
699
Henry Schein
HSIC
$9.71B
| $1.47M | 0.03% |
26,928
-2,323
| -8% | -$128K |
|
700
Southern Copper
SCCO
$139B
| $1.47M | 0.03% |
54,378
+2,091
| +4% | +$55.8K |
|
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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.