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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 | |
|---|---|---|---|---|---|---|
751
Smith & Nephew
SNN
$12.9B
| $1.17M | 0.02% |
34,212
+505
| +1% | +$17.9K |
|
752
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.17M | 0.02% |
19,451
-7,393
| -28% | -$439K |
|
753
CBRE Group
CBRE
$40.8B
| $1.16M | 0.02% |
30,040
-17,772
| -37% | -$613K |
|
754
Mattel
MAT
$4.17B
| $1.16M | 0.02% |
50,824
-14,423
| -22% | -$383K |
|
755
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $1.16M | 0.02% |
+39,726
| New | +$1.11M |
|
756
News Corp Class B
NWS
$16.4B
| $1.16M | 0.02% |
72,760
+1,430
| +2% | +$22.5K |
|
757
Texas Roadhouse
TXRH
$12.7B
| $1.15M | 0.02% |
31,564
-1,669
| -5% | -$59.3K |
|
758
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.14M | 0.02% |
+23,673
| New | +$1.13M |
|
|
ANDV
759
DELISTED
Andeavor
ANDV
| $1.14M | 0.02% |
+12,497
| New | +$1.05M |
|
760
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.14M | 0.02% |
16,265
+1,771
| +12% | +$121K |
|
|
MBT
761
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.14M | 0.02% |
112,761
+73,158
| +185% | +$662K |
|
762
Knowles
KN
$3.22B
| $1.12M | 0.02% |
58,339
-14,343
| -20% | -$299K |
|
763
Liberty Broadband Class C
LBRDK
$4.15B
| $1.11M | 0.02% |
19,624
+4,114
| +27% | +$208K |
|
|
TEG
764
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.1M | 0.02% |
15,233
-1,920
| -11% | -$147K |
|
|
LVLT
765
DELISTED
Level 3 Communications Inc
LVLT
| $1.1M | 0.02% |
20,359
+8,369
| +70% | +$436K |
|
|
MHG
766
DELISTED
Marine Harvest ASA
MHG
| $1.09M | 0.02% |
96,137
-6,012
| -6% | -$77.1K |
|
|
GAP
767
The Gap Inc
GAP
$6.84B
| $1.08M | 0.02% |
24,951
-8,521
| -25% | -$355K |
|
768
Marten Transport
MRTN
$1.33B
| $1.08M | 0.02% |
115,965
+182
| +0.2% | +$1.61K |
|
769
American Homes 4 Rent
AMH
$12B
| $1.06M | 0.02% |
64,145
-4,386
| -6% | -$73.4K |
|
770
Viatris
VTRS
$20.1B
| $1.06M | 0.02% |
17,883
+5,398
| +43% | +$308K |
|
771
Dentsply Sirona
XRAY
$2.59B
| $1.05M | 0.02% |
20,721
+803
| +4% | +$41.4K |
|
772
Hasbro
HAS
$12.6B
| $1.05M | 0.02% |
16,553
+574
| +4% | +$33.7K |
|
773
Cinemark Holdings
CNK
$3.82B
| $1.04M | 0.02% |
23,087
-95
| -0.4% | -$3.75K |
|
774
NiSource
NI
$22.4B
| $1.04M | 0.02% |
59,736
-41
| -0.1% | -$695 |
|
775
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
| $1.03M | 0.02% |
+21,774
| New | +$1.03M |
|
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.