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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 | |
|---|---|---|---|---|---|---|
726
Banco Santander
SAN
$198B
| $1.3M | 0.02% |
184,142
-23,452
| -11% | -$159K |
|
|
ASNA
727
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.3M | 0.02% |
4,484
+755
| +20% | +$191K |
|
|
IMGN
728
DELISTED
Immunogen Inc
IMGN
| $1.29M | 0.02% |
144,081
+51,894
| +56% | +$376K |
|
729
Ovintiv
OVV
$17B
| $1.29M | 0.02% |
23,088
+10,356
| +81% | +$651K |
|
|
CA
730
DELISTED
CA, Inc.
CA
| $1.28M | 0.02% |
39,360
+13,488
| +52% | +$427K |
|
731
Xcel Energy
XEL
$50.7B
| $1.28M | 0.02% |
36,854
-359
| -1% | -$12.8K |
|
732
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.28M | 0.02% |
13,814
-327
| -2% | -$30.4K |
|
733
Carlisle Companies
CSL
$13.8B
| $1.28M | 0.02% |
13,773
+1,116
| +9% | +$103K |
|
|
VGR
734
DELISTED
Vector Group Ltd.
VGR
| $1.27M | 0.02% |
+104,408
| New | +$1.29M |
|
735
AptarGroup
ATR
$8.5B
| $1.27M | 0.02% |
19,959
-4,820
| -19% | -$310K |
|
736
iShares S&P 500 Growth ETF
IVW
$71.9B
| $1.27M | 0.02% |
44,504
-344
| -0.8% | -$9.77K |
|
737
Enbridge
ENB
$122B
| $1.26M | 0.02% |
26,056
-50
| -0.2% | -$2.4K |
|
738
ICICI Bank
IBN
$107B
| $1.26M | 0.02% |
+134,121
| New | +$1.39M |
|
|
AIV
739
Aimco
AIV
$384M
| $1.26M | 0.02% |
240,330
+131,669
| +121% | +$685K |
|
|
AMFW
740
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.25M | 0.02% |
+93,653
| New | +$1.23M |
|
741
Toro Company
TTC
$9B
| $1.24M | 0.02% |
35,452
+2,318
| +7% | +$76.8K |
|
742
Oneok
OKE
$57.2B
| $1.24M | 0.02% |
25,633
+15,039
| +142% | +$687K |
|
|
BEAV
743
DELISTED
B/E Aerospace Inc
BEAV
| $1.23M | 0.02% |
+19,281
| New | +$1.18M |
|
744
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.22M | 0.02% |
14,178
+399
| +3% | +$34.2K |
|
|
RENX
745
DELISTED
RELX N.V.
RENX
| $1.22M | 0.02% |
75,042
-29,812
| -28% | -$478K |
|
|
POM
746
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.21M | 0.02% |
44,990
+25,700
| +133% | +$697K |
|
|
TTM
747
DELISTED
Tata Motors Limited
TTM
| $1.2M | 0.02% |
26,861
-1,332
| -5% | -$62.8K |
|
748
Williams Companies
WMB
$87.5B
| $1.2M | 0.02% |
23,627
-24,798
| -51% | -$1.15M |
|
|
NUAN
749
DELISTED
Nuance Communications, Inc.
NUAN
| $1.18M | 0.02% |
94,857
+19,438
| +26% | +$235K |
|
750
Gartner
IT
$10.1B
| $1.17M | 0.02% |
13,974
+309
| +2% | +$25.5K |
|
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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.