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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 | |
|---|---|---|---|---|---|---|
826
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $818K | 0.01% |
10,461
-1,346
| -11% | -$106K |
|
827
iShares Gold Trust
IAU
$63B
| $816K | 0.01% |
35,613
-6,962
| -16% | -$164K |
|
828
Newmont
NEM
$98.2B
| $811K | 0.01% |
37,358
+1,270
| +4% | +$29.7K |
|
829
WEC Energy
WEC
$37.7B
| $811K | 0.01% |
16,383
+1,206
| +8% | +$63.1K |
|
830
Tetra Tech
TTEK
$8.23B
| $808K | 0.01% |
168,270
+38,730
| +30% | +$192K |
|
|
TE
831
DELISTED
TECO ENERGY INC
TE
| $806K | 0.01% |
41,525
+6,566
| +19% | +$133K |
|
|
DCM
832
DELISTED
NTT DOCOMO, Inc.
DCM
| $806K | 0.01% |
46,233
-3,872
| -8% | -$66.6K |
|
|
RHT
833
DELISTED
Red Hat Inc
RHT
| $800K | 0.01% |
10,563
-18,830
| -64% | -$1.28M |
|
|
POT
834
DELISTED
Potash Corp Of Saskatchewan
POT
| $796K | 0.01% |
24,695
+10,433
| +73% | +$367K |
|
835
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $795K | 0.01% |
16,344
+4,813
| +42% | +$234K |
|
836
Sonoco
SON
$5.76B
| $792K | 0.01% |
17,423
-726
| -4% | -$32.9K |
|
837
Darden Restaurants
DRI
$22.5B
| $790K | 0.01% |
12,737
+278
| +2% | +$15.6K |
|
|
EMBJ
838
Embraer S.A. ADS
EMBJ
$11.6B
| $776K | 0.01% |
25,229
-1,388
| -5% | -$47.3K |
|
|
FTR
839
DELISTED
Frontier Communications Corp.
FTR
| $773K | 0.01% |
7,314
+2,003
| +38% | +$222K |
|
|
CHS
840
DELISTED
Chicos FAS, Inc.
CHS
| $764K | 0.01% |
43,194
+2,391
| +6% | +$41.6K |
|
841
Murphy Oil
MUR
$5.58B
| $762K | 0.01% |
16,360
+1,334
| +9% | +$64.5K |
|
|
LM
842
DELISTED
Legg Mason, Inc.
LM
| $762K | 0.01% |
13,805
-1,936
| -12% | -$109K |
|
843
Cenovus Energy
CVE
$54.6B
| $760K | 0.01% |
45,045
+10,083
| +29% | +$186K |
|
844
CenterPoint Energy
CNP
$29.1B
| $757K | 0.01% |
37,104
+20,643
| +125% | +$451K |
|
845
Tidewater
TDW
$3.91B
| $751K | 0.01% |
1,217
-34
| -3% | -$30.2K |
|
846
Tenet Healthcare
THC
$20.1B
| $750K | 0.01% |
15,150
+3,179
| +27% | +$149K |
|
847
Dover
DOV
$27.2B
| $749K | 0.01% |
13,411
-87
| -0.6% | -$5.01K |
|
848
C.H. Robinson
CHRW
$22B
| $747K | 0.01% |
10,203
-4,929
| -33% | -$360K |
|
849
Old Republic International
ORI
$10.3B
| $743K | 0.01% |
49,712
+4,224
| +9% | +$62K |
|
850
Liberty Global Class A
LBTYA
$3.31B
| $732K | 0.01% |
17,250
-5,327
| -24% | -$222K |
|
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.