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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 | |
|---|---|---|---|---|---|---|
|
XL
801
DELISTED
XL Group Ltd.
XL
| $927K | 0.02% |
25,181
+1,999
| +9% | +$71.7K |
|
802
EPAM Systems
EPAM
$4.69B
| $916K | 0.02% |
14,942
+845
| +6% | +$45.9K |
|
803
Fastenal
FAST
$54B
| $899K | 0.02% |
86,820
-34,656
| -29% | -$374K |
|
804
Gentex
GNTX
$4.88B
| $898K | 0.02% |
49,083
+1,343
| +3% | +$23.7K |
|
805
ResMed
RMD
$28.3B
| $895K | 0.02% |
12,475
-4,133
| -25% | -$268K |
|
|
WOOF
806
DELISTED
VCA Inc.
WOOF
| $895K | 0.02% |
16,327
+1,340
| +9% | +$70K |
|
807
Graco
GGG
$12.9B
| $894K | 0.02% |
37,158
-4,083
| -10% | -$102K |
|
808
Petrobras Class A
PBR.A
$107B
| $891K | 0.02% |
146,258
+60,284
| +70% | +$392K |
|
809
Helmerich & Payne
HP
$3.53B
| $869K | 0.02% |
+12,767
| New | +$835K |
|
810
Keurig Dr Pepper
KDP
$40.4B
| $867K | 0.02% |
+11,045
| New | +$854K |
|
811
Zoetis
ZTS
$31.6B
| $862K | 0.02% |
18,617
+7,642
| +70% | +$345K |
|
812
Morningstar
MORN
$6.56B
| $861K | 0.02% |
11,489
-520
| -4% | -$36.9K |
|
813
Artisan Partners
APAM
$2.79B
| $859K | 0.02% |
+18,906
| New | +$894K |
|
814
Icon
ICLR
$12.8B
| $857K | 0.02% |
12,153
-1,151
| -9% | -$71.3K |
|
815
Trinity Industries
TRN
$2.97B
| $857K | 0.02% |
33,510
-37,050
| -53% | -$810K |
|
|
FLG
816
Flagstar Bank National Association
FLG
$5.77B
| $856K | 0.02% |
17,052
+1,039
| +6% | +$50.6K |
|
817
SK Telecom
SKM
$13.7B
| $854K | 0.02% |
19,054
+544
| +3% | +$25.2K |
|
818
Marcus Corp
MCS
$732M
| $850K | 0.01% |
39,923
-19,113
| -32% | -$370K |
|
|
VMW
819
DELISTED
VMware, Inc
VMW
| $839K | 0.01% |
10,226
-21,161
| -67% | -$1.73M |
|
|
PCL
820
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $835K | 0.01% |
19,207
-811
| -4% | -$35.4K |
|
821
Blackbaud
BLKB
$1.5B
| $832K | 0.01% |
17,566
-322
| -2% | -$14.5K |
|
822
Navient
NAVI
$774M
| $832K | 0.01% |
40,903
-466
| -1% | -$9.57K |
|
823
Range Resources
RRC
$9.11B
| $829K | 0.01% |
+15,924
| New | +$790K |
|
|
SPN
824
DELISTED
Superior Energy Services, Inc.
SPN
| $824K | 0.01% |
3,688
+509
| +16% | +$106K |
|
825
Sturm, Ruger & Co
RGR
$610M
| $820K | 0.01% |
16,524
-7,596
| -31% | -$340K |
|
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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.