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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 | |
|---|---|---|---|---|---|---|
926
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $435K | 0.01% |
10,053
-121
| -1% | -$5.26K |
|
927
Hancock Whitney
HWC
$6.13B
| $433K | 0.01% |
14,499
+4,095
| +39% | +$117K |
|
|
MASI
928
DELISTED
Masimo
MASI
| $431K | 0.01% |
13,077
+1,901
| +17% | +$54.6K |
|
|
UTIW
929
DELISTED
UTI WORLDWIDE INC
UTIW
| $430K | 0.01% |
34,991
+1,960
| +6% | +$24.2K |
|
930
Portland General Electric
POR
$6.02B
| $428K | 0.01% |
11,529
-378
| -3% | -$14.3K |
|
931
Element Solutions
ESI
$9.12B
| $425K | 0.01% |
16,577
-2,608
| -14% | -$62.8K |
|
|
AYR
932
DELISTED
Aircastle Ltd
AYR
| $425K | 0.01% |
18,912
-4,193
| -18% | -$91.2K |
|
|
AWH
933
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $422K | 0.01% |
10,441
-282
| -3% | -$11.2K |
|
934
NVIDIA
NVDA
$5.01T
| $420K | 0.01% |
802,120
+327,560
| +69% | +$174K |
|
|
NBIS
935
Nebius Group N.V.
NBIS
$47.7B
| $418K | 0.01% |
27,586
-4,534
| -14% | -$72.9K |
|
936
HF Sinclair
DINO
$15.9B
| $413K | 0.01% |
10,262
-7,406
| -42% | -$284K |
|
937
Xylem
XYL
$28.5B
| $413K | 0.01% |
11,795
-664
| -5% | -$23.4K |
|
938
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $408K | 0.01% |
23,908
-518
| -2% | -$9.12K |
|
|
BRCD
939
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $399K | 0.01% |
33,593
+670
| +2% | +$7.99K |
|
940
Donaldson
DCI
$10.8B
| $389K | 0.01% |
+10,327
| New | +$387K |
|
|
IM
941
DELISTED
Ingram Micro
IM
| $388K | 0.01% |
15,476
-94,255
| -86% | -$2.4M |
|
942
FTI Consulting
FCN
$4.82B
| $387K | 0.01% |
+10,344
| New | +$391K |
|
|
AZPN
943
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $386K | 0.01% |
+10,031
| New | +$386K |
|
|
FLIR
944
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $384K | 0.01% |
12,289
+306
| +3% | +$9.65K |
|
|
DBKO
945
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $383K | 0.01% |
+16,027
| New | +$383K |
|
946
CNX Resources
CNX
$4.85B
| $381K | 0.01% |
16,409
+3,634
| +28% | +$92.6K |
|
947
Kennametal
KMT
$2.68B
| $378K | 0.01% |
11,232
+677
| +6% | +$22.9K |
|
948
Invesco Senior Loan ETF
BKLN
$7.1B
| $373K | 0.01% |
15,488
-4,175
| -21% | -$100K |
|
|
DBD
949
DELISTED
Diebold Nixdorf Incorporated
DBD
| $371K | 0.01% |
10,466
+189
| +2% | +$6.37K |
|
950
Mistras Group
MG
$492M
| $370K | 0.01% |
19,216
+2,009
| +12% | +$38.9K |
|
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.