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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 | |
|---|---|---|---|---|---|---|
876
CDW
CDW
$17.1B
| $620K | 0.01% |
+16,644
| New | +$606K |
|
|
NE
877
DELISTED
Noble Corporation
NE
| $616K | 0.01% |
43,157
+14,907
| +53% | +$242K |
|
878
Forward Air
FWRD
$482M
| $615K | 0.01% |
11,325
+736
| +7% | +$37.6K |
|
879
Assured Guaranty
AGO
$3.78B
| $612K | 0.01% |
23,201
+1,036
| +5% | +$26.8K |
|
|
GRMN
880
Garmin
GRMN
$46.9B
| $610K | 0.01% |
12,844
+1,358
| +12% | +$69.3K |
|
881
NatWest
NWG
$71.5B
| $610K | 0.01% |
56,076
-2,578
| -4% | -$31.2K |
|
882
Republic Services
RSG
$66.7B
| $609K | 0.01% |
15,027
+2,179
| +17% | +$88.7K |
|
|
ESV
883
DELISTED
Ensco Rowan plc
ESV
| $608K | 0.01% |
7,219
-2,826
| -28% | -$298K |
|
884
Coherent
COHR
$55.2B
| $605K | 0.01% |
32,778
+2,023
| +7% | +$33.3K |
|
|
GXP
885
DELISTED
Great Plains Energy Incorporated
GXP
| $601K | 0.01% |
22,539
+9,847
| +78% | +$273K |
|
886
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $600K | 0.01% |
14,969
-8,228
| -35% | -$328K |
|
887
Grupo Cibest SA
CIB
$20.4B
| $599K | 0.01% |
15,238
-12,804
| -46% | -$552K |
|
888
Jabil
JBL
$32.8B
| $590K | 0.01% |
25,239
+154
| +0.6% | +$3.36K |
|
|
DISCK
889
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $589K | 0.01% |
19,985
-12,557
| -39% | -$379K |
|
890
Best Buy
BBY
$18B
| $582K | 0.01% |
+15,409
| New | +$589K |
|
891
iShares Silver Trust
SLV
$28.1B
| $580K | 0.01% |
+36,401
| New | +$583K |
|
892
Semtech
SMTC
$11.7B
| $574K | 0.01% |
21,532
+1,789
| +9% | +$48.8K |
|
893
Myriad Genetics
MYGN
$530M
| $565K | 0.01% |
15,949
+1,743
| +12% | +$62.4K |
|
894
Coca-Cola Europacific Partners
CCEP
$46.5B
| $559K | 0.01% |
12,638
-28,845
| -70% | -$1.26M |
|
895
POSCO
PKX
$15.8B
| $556K | 0.01% |
10,178
-466
| -4% | -$28.3K |
|
|
RGC
896
DELISTED
Regal Entertainment Group
RGC
| $552K | 0.01% |
24,159
+3,776
| +19% | +$83.7K |
|
897
Boston Scientific
BSX
$65.8B
| $549K | 0.01% |
30,922
-2,619
| -8% | -$41.4K |
|
898
Agilent Technologies
A
$39.1B
| $538K | 0.01% |
12,950
-15,677
| -55% | -$634K |
|
|
WCN
899
Waste Connections
WCN
$42.8B
| $538K | 0.01% |
16,763
-2,128
| -11% | -$65K |
|
900
Teradyne
TER
$54.8B
| $537K | 0.01% |
28,495
-814
| -3% | -$15.6K |
|
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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.