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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 | |
|---|---|---|---|---|---|---|
701
Western Digital
WDC
$168B
| $1.46M | 0.03% |
21,209
-1,541
| -7% | -$121K |
|
702
Darling Ingredients
DAR
$9.52B
| $1.46M | 0.03% |
103,968
+4,836
| +5% | +$79.5K |
|
703
Masco
MAS
$16.3B
| $1.45M | 0.03% |
61,774
+32,531
| +111% | +$738K |
|
|
HES
704
DELISTED
Hess
HES
| $1.45M | 0.03% |
21,303
+1,433
| +7% | +$102K |
|
705
Fossil Group
FOSL
$246M
| $1.44M | 0.03% |
17,519
+1,403
| +9% | +$129K |
|
706
Sysco
SYY
$40B
| $1.44M | 0.03% |
38,181
+5,712
| +18% | +$225K |
|
707
Tractor Supply
TSCO
$16.7B
| $1.44M | 0.03% |
84,460
-11,070
| -12% | -$185K |
|
708
Middleby
MIDD
$6.09B
| $1.43M | 0.03% |
13,966
-9,130
| -40% | -$927K |
|
|
TIF
709
DELISTED
Tiffany & Co.
TIF
| $1.42M | 0.03% |
16,156
-791
| -5% | -$70.8K |
|
|
LLTC
710
DELISTED
Linear Technology Corp
LLTC
| $1.42M | 0.02% |
30,266
+9,435
| +45% | +$442K |
|
711
Cintas
CTAS
$84.5B
| $1.41M | 0.02% |
69,276
-3,120
| -4% | -$63.3K |
|
|
XLNX
712
DELISTED
Xilinx Inc
XLNX
| $1.41M | 0.02% |
33,294
+2,229
| +7% | +$91.4K |
|
713
VeriSign
VRSN
$25.2B
| $1.4M | 0.02% |
20,848
+5,990
| +40% | +$364K |
|
714
Labcorp
LH
$24.5B
| $1.39M | 0.02% |
12,817
+856
| +7% | +$88K |
|
715
Vanguard Small-Cap ETF
VB
$79.7B
| $1.39M | 0.02% |
11,319
+285
| +3% | +$33.8K |
|
716
Bath & Body Works
BBWI
$4.1B
| $1.38M | 0.02% |
18,163
+2,966
| +20% | +$214K |
|
717
Trimble
TRMB
$12.9B
| $1.38M | 0.02% |
54,810
+5,752
| +12% | +$148K |
|
718
Iron Mountain
IRM
$37.2B
| $1.38M | 0.02% |
37,722
+24,656
| +189% | +$952K |
|
|
ARG
719
DELISTED
Airgas Inc
ARG
| $1.35M | 0.02% |
12,693
+359
| +3% | +$40.7K |
|
720
Watts Water Technologies
WTS
$11.5B
| $1.34M | 0.02% |
+24,403
| New | +$1.39M |
|
|
TFCF
721
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.33M | 0.02% |
40,387
+3,306
| +9% | +$111K |
|
722
Murphy USA
MUSA
$11.4B
| $1.32M | 0.02% |
18,278
+1,449
| +9% | +$102K |
|
|
TI
723
DELISTED
Telecom Italia
TI
| $1.32M | 0.02% |
113,686
+1,307
| +1% | +$14.8K |
|
724
Delta Air Lines
DAL
$57.1B
| $1.31M | 0.02% |
29,160
-11,127
| -28% | -$516K |
|
725
Ambev
ABEV
$47B
| $1.31M | 0.02% |
227,007
-17,545
| -7% | -$109K |
|
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.