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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 | |
|---|---|---|---|---|---|---|
851
Exelon
EXC
$48.6B
| $730K | 0.01% |
30,467
-814
| -3% | -$20.2K |
|
852
Ericsson
ERIC
$30.7B
| $729K | 0.01% |
58,094
-55,288
| -49% | -$692K |
|
|
JNPR
853
DELISTED
Juniper Networks
JNPR
| $729K | 0.01% |
32,290
+549
| +2% | +$12.7K |
|
|
CNL
854
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $706K | 0.01% |
12,947
-982
| -7% | -$53.5K |
|
855
Cemex
CX
$17.4B
| $703K | 0.01% |
83,536
+4,200
| +5% | +$36.2K |
|
|
ACAS
856
DELISTED
American Capital Ltd
ACAS
| $691K | 0.01% |
+46,711
| New | +$684K |
|
857
ATI
ATI
$27B
| $690K | 0.01% |
22,996
-7,260
| -24% | -$226K |
|
|
SLH
858
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $690K | 0.01% |
+13,364
| New | +$705K |
|
859
Cincinnati Financial
CINF
$28.3B
| $686K | 0.01% |
12,879
+1,560
| +14% | +$81.7K |
|
860
RPM International
RPM
$13.7B
| $684K | 0.01% |
14,250
+179
| +1% | +$8.66K |
|
861
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $683K | 0.01% |
+16,064
| New | +$686K |
|
862
Mercury Insurance
MCY
$5.94B
| $678K | 0.01% |
11,746
-207
| -2% | -$11.6K |
|
863
FMC
FMC
$1.42B
| $669K | 0.01% |
13,479
-11,977
| -47% | -$624K |
|
|
SPLS
864
DELISTED
Staples Inc
SPLS
| $666K | 0.01% |
40,878
-3,326
| -8% | -$55.8K |
|
865
Liberty Global Class C
LBTYK
$3.27B
| $663K | 0.01% |
16,464
+312
| +2% | +$12.4K |
|
866
Granite Construction
GVA
$5.45B
| $661K | 0.01% |
18,820
-9,535
| -34% | -$331K |
|
867
Pinnacle West Capital
PNW
$12.9B
| $652K | 0.01% |
10,230
+90
| +0.9% | +$6.01K |
|
868
PRA Group
PRAA
$648M
| $649K | 0.01% |
11,947
-61,964
| -84% | -$3.31M |
|
869
America Movil
AMX
$78.1B
| $648K | 0.01% |
31,666
-723
| -2% | -$15.5K |
|
870
Wendy's
WEN
$1.33B
| $645K | 0.01% |
59,178
-4,574
| -7% | -$48.9K |
|
871
Gorman-Rupp
GRC
$2.16B
| $642K | 0.01% |
21,432
-10,075
| -32% | -$296K |
|
872
Helios Technologies
HLIO
$2.64B
| $631K | 0.01% |
15,267
-2,711
| -15% | -$105K |
|
873
Flex
FLEX
$43.4B
| $630K | 0.01% |
65,923
-88,711
| -57% | -$778K |
|
874
Sasol
SSL
$7.58B
| $627K | 0.01% |
+18,438
| New | +$663K |
|
875
MasTec
MTZ
$26.7B
| $624K | 0.01% |
32,311
+12,866
| +66% | +$257K |
|
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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.