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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 | |
|---|---|---|---|---|---|---|
901
AES
AES
$10.6B
| $536K | 0.01% |
41,718
+1,175
| +3% | +$14.7K |
|
|
SHLD
902
DELISTED
Sears Holding Corporation
SHLD
| $528K | 0.01% |
12,752
-2,871
| -18% | -$104K |
|
903
Avient
AVNT
$3.45B
| $525K | 0.01% |
14,054
+161
| +1% | +$6.11K |
|
904
O-I Glass
OI
$1.39B
| $524K | 0.01% |
22,474
+540
| +2% | +$13.2K |
|
|
UMPQ
905
DELISTED
Umpqua Holdings Corp
UMPQ
| $522K | 0.01% |
30,358
+147
| +0.5% | +$2.43K |
|
|
DWA
906
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $513K | 0.01% |
21,219
-2,913
| -12% | -$62K |
|
|
CCC
907
DELISTED
Calgon Carbon Corp
CCC
| $508K | 0.01% |
24,122
+1,975
| +9% | +$40K |
|
908
Invesco International Dividend Achievers ETF
PID
$913M
| $492K | 0.01% |
28,187
+6,228
| +28% | +$110K |
|
|
BRLI
909
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $491K | 0.01% |
13,920
+1,047
| +8% | +$35.4K |
|
|
UNT
910
DELISTED
UNIT Corporation
UNT
| $489K | 0.01% |
17,461
-5,186
| -23% | -$154K |
|
911
DHI Group
DHX
$166M
| $486K | 0.01% |
54,514
+1,774
| +3% | +$16.1K |
|
912
iShares MSCI Taiwan ETF
EWT
$10B
| $486K | 0.01% |
15,435
-36,477
| -70% | -$1.14M |
|
913
Omega Healthcare
OHI
$15.4B
| $483K | 0.01% |
11,894
-9,555
| -45% | -$396K |
|
|
MBLY
914
DELISTED
Mobileye N.V.
MBLY
| $476K | 0.01% |
+11,321
| New | +$441K |
|
915
Cadence Design Systems
CDNS
$90B
| $474K | 0.01% |
25,706
+3,751
| +17% | +$68.3K |
|
|
SVC
916
Service Properties Trust
SVC
$1.1B
| $473K | 0.01% |
2,888
-900
| -24% | -$144K |
|
|
FCS
917
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $464K | 0.01% |
25,488
-93
| -0.4% | -$1.58K |
|
918
Greif
GEF
$4.47B
| $460K | 0.01% |
+11,714
| New | +$479K |
|
919
Genworth Financial
GNW
$3.8B
| $460K | 0.01% |
+62,939
| New | +$479K |
|
|
DNY
920
DELISTED
DONNELLEY R R & SONS CO
DNY
| $460K | 0.01% |
23,994
+6,115
| +34% | +$117K |
|
921
Outfront Media
OUT
$5.64B
| $454K | 0.01% |
+15,431
| New | +$439K |
|
922
Loews
L
$24.3B
| $443K | 0.01% |
+10,841
| New | +$439K |
|
923
NETSCOUT
NTCT
$2.86B
| $440K | 0.01% |
+10,026
| New | +$388K |
|
924
Baytex Energy
BTE
$3.08B
| $438K | 0.01% |
+27,735
| New | +$441K |
|
925
Ameren
AEE
$31.5B
| $437K | 0.01% |
+10,348
| New | +$450K |
|
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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.