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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 | |
|---|---|---|---|---|---|---|
776
Progressive
PGR
$124B
| $1.03M | 0.02% |
37,889
+1,291
| +4% | +$34.5K |
|
777
CRH
CRH
$66.7B
| $1.02M | 0.02% |
39,146
-10,278
| -21% | -$268K |
|
778
Akamai
AKAM
$16.8B
| $1.02M | 0.02% |
14,373
+3,111
| +28% | +$206K |
|
779
Warner Bros
WBD
$64.6B
| $1.01M | 0.02% |
32,985
+2,063
| +7% | +$64.7K |
|
780
DTE Energy
DTE
$31.1B
| $1M | 0.02% |
14,625
+922
| +7% | +$66.2K |
|
|
SCG
781
DELISTED
Scana
SCG
| $1M | 0.02% |
18,254
+2,644
| +17% | +$155K |
|
782
Fidelity National Financial
FNF
$13.9B
| $983K | 0.02% |
38,521
-11,485
| -23% | -$289K |
|
783
Brookfield
BN
$102B
| $982K | 0.02% |
78,222
-8,683
| -10% | -$108K |
|
784
Paychex
PAYX
$40.4B
| $981K | 0.02% |
+19,779
| New | +$961K |
|
785
TechnipFMC
FTI
$30.6B
| $979K | 0.02% |
35,569
+15,397
| +76% | +$451K |
|
|
PRXL
786
DELISTED
Parexel International Corp
PRXL
| $978K | 0.02% |
14,176
-27
| -0.2% | -$1.72K |
|
|
TUP
787
DELISTED
Tupperware Brands Corporation
TUP
| $977K | 0.02% |
+14,158
| New | +$957K |
|
788
FirstEnergy
FE
$28.9B
| $975K | 0.02% |
27,803
+4,792
| +21% | +$179K |
|
|
SNI
789
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $975K | 0.02% |
14,217
-8,335
| -37% | -$606K |
|
790
iShares MSCI Japan ETF
EWJ
$21.6B
| $974K | 0.02% |
19,438
+861
| +5% | +$41.2K |
|
791
DNOW Inc
DNOW
$2.63B
| $973K | 0.02% |
44,955
+5,619
| +14% | +$131K |
|
792
Molson Coors Class B
TAP
$7.68B
| $973K | 0.02% |
13,067
+493
| +4% | +$37.2K |
|
|
CHMT
793
DELISTED
Chemtura Corporation
CHMT
| $972K | 0.02% |
35,618
+1,395
| +4% | +$34.5K |
|
794
Williams-Sonoma
WSM
$26.7B
| $968K | 0.02% |
24,284
+1,266
| +6% | +$50.2K |
|
|
WLL
795
DELISTED
Whiting Petroleum Corporation
WLL
| $954K | 0.02% |
103
+9
| +10% | +$91.1K |
|
|
ENIA
796
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $953K | 0.02% |
+108,674
| New | +$932K |
|
|
SPLK
797
DELISTED
Splunk Inc
SPLK
| $950K | 0.02% |
16,052
-5,670
| -26% | -$343K |
|
798
Annaly Capital Management
NLY
$16.9B
| $942K | 0.02% |
22,638
+3,717
| +20% | +$158K |
|
799
Newell Brands
NWL
$2.16B
| $939K | 0.02% |
24,031
-788
| -3% | -$30.4K |
|
800
Eastman Chemical
EMN
$7.8B
| $935K | 0.02% |
+13,490
| New | +$974K |
|
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.