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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 | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$29.9B
| $18.5M | 0.32% |
43,747
+1,356
| +3% | +$534K |
|
52
Goldman Sachs
GS
$313B
| $18.4M | 0.32% |
97,946
+8,706
| +10% | +$1.62M |
|
53
CVS Health
CVS
$137B
| $18.2M | 0.32% |
176,182
-4,860
| -3% | -$492K |
|
|
54
Booking.com
BKNG
$138B
| $17.3M | 0.3% |
+371,125
| New | +$16.6M |
|
55
GSK
GSK
$103B
| $17.1M | 0.3% |
297,091
+40,371
| +16% | +$2.31M |
|
|
AMSG
56
DELISTED
Amsurg Corp
AMSG
| $16.9M | 0.3% |
274,965
-1,186
| -0.4% | -$68.5K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $16.7M | 0.29% |
144,471
-10,786
| -7% | -$1.29M |
|
|
JAH
58
DELISTED
JARDEN CORPORATION
JAH
| $16.5M | 0.29% |
312,769
-2,361
| -0.7% | -$119K |
|
59
Abbott
ABT
$180B
| $16.4M | 0.29% |
354,462
+93,534
| +36% | +$4.3M |
|
60
Nasdaq
NDAQ
$51.5B
| $16.4M | 0.29% |
965,346
+39,513
| +4% | +$643K |
|
61
iShares TIPS Bond ETF
TIP
$14.5B
| $16.3M | 0.29% |
143,400
-6,362
| -4% | -$721K |
|
62
Aptiv
APTV
$12B
| $16.2M | 0.29% |
203,716
-22,203
| -10% | -$1.67M |
|
63
Teva Pharmaceuticals
TEVA
$35.9B
| $16.2M | 0.28% |
259,939
+28,656
| +12% | +$1.67M |
|
64
Honeywell
HON
$77.1B
| $16.2M | 0.28% |
172,439
+965
| +0.6% | +$88.3K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $16.1M | 0.28% |
185,781
+18,356
| +11% | +$1.54M |
|
|
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.1M | 0.28% |
403,484
-274,118
| -40% | -$10.7M |
|
67
VanEck Intermediate Muni ETF
ITM
$2.14B
| $16M | 0.28% |
336,849
-78,335
| -19% | -$3.73M |
|
68
Philip Morris
PM
$301B
| $15.7M | 0.28% |
208,819
+7,310
| +4% | +$593K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $15.6M | 0.27% |
320,491
-1,239
| -0.4% | -$59.6K |
|
70
American Express
AXP
$223B
| $15.5M | 0.27% |
197,797
-47,069
| -19% | -$3.91M |
|
71
Broadridge
BR
$17.2B
| $15.4M | 0.27% |
280,673
-42,764
| -13% | -$2.17M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.3M | 0.27% |
105,970
+30,309
| +40% | +$4.46M |
|
73
Factset
FDS
$9.05B
| $15.2M | 0.27% |
95,180
+14,707
| +18% | +$2.2M |
|
74
TSMC
TSM
$2.09T
| $15.1M | 0.26% |
641,677
-991
| -0.2% | -$23.3K |
|
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $14.8M | 0.26% |
761,173
+46,394
| +6% | +$932K |
|
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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.