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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 | |
|---|---|---|---|---|---|---|
|
STR
951
DELISTED
QUESTAR CORP
STR
| $370K | 0.01% |
15,525
+2,343
| +18% | +$57.2K |
|
952
Avista
AVA
$3.47B
| $368K | 0.01% |
10,770
+110
| +1% | +$3.84K |
|
953
Zions Bancorporation
ZION
$10.1B
| $356K | 0.01% |
13,200
+1,054
| +9% | +$27.6K |
|
954
Johnson Outdoors
JOUT
$482M
| $355K | 0.01% |
10,712
-5,139
| -32% | -$160K |
|
955
Benchmark Electronics
BHE
$2.91B
| $354K | 0.01% |
14,750
+845
| +6% | +$20.2K |
|
956
Mizuho Financial
MFG
$129B
| $351K | 0.01% |
+98,919
| New | +$347K |
|
|
PBCT
957
DELISTED
People's United Financial Inc
PBCT
| $344K | 0.01% |
22,623
+1,861
| +9% | +$27.6K |
|
|
ETW
958
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $328K | 0.01% |
27,644
+3,007
| +12% | +$35K |
|
959
Ally Financial
ALLY
$13.1B
| $327K | 0.01% |
+15,597
| New | +$328K |
|
960
Harmonic Inc
HLIT
$1.21B
| $323K | 0.01% |
43,573
+4,380
| +11% | +$32.5K |
|
|
PIR
961
DELISTED
Pier 1 Imports, Inc.
PIR
| $319K | 0.01% |
1,141
+108
| +10% | +$31.2K |
|
|
SP
962
DELISTED
SP Plus Corporation
SP
| $318K | 0.01% |
14,539
+1,411
| +11% | +$31.7K |
|
963
Santander
BSBR
$39.7B
| $317K | 0.01% |
75,040
+24,154
| +47% | +$111K |
|
964
News Corp Class A
NWSA
$14.5B
| $317K | 0.01% |
19,830
+4,517
| +29% | +$73.1K |
|
965
Itaú Unibanco
ITUB
$91.3B
| $315K | 0.01% |
71,280
-219,523
| -75% | -$1.07M |
|
|
MGF
966
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $309K | 0.01% |
+55,201
| New | +$318K |
|
967
Goodyear
GT
$2.07B
| $307K | 0.01% |
11,324
+1,056
| +10% | +$27.6K |
|
|
HVPW
968
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $304K | 0.01% |
12,938
-2,178
| -14% | -$51.1K |
|
|
JNS
969
DELISTED
Janus Capital Group Inc
JNS
| $301K | 0.01% |
17,510
+628
| +4% | +$10.7K |
|
970
Telefônica Brasil
VIV
$22.4B
| $292K | 0.01% |
19,071
-16,351
| -46% | -$289K |
|
971
American Eagle Outfitters
AEO
$2.85B
| $288K | 0.01% |
16,874
-2,113
| -11% | -$32.2K |
|
|
TCF
972
DELISTED
TCF Financial Corporation
TCF
| $288K | 0.01% |
18,298
+915
| +5% | +$14.1K |
|
973
SiriusXM
SIRI
$10B
| $281K | ﹤0.01% |
7,365
+737
| +11% | +$27.7K |
|
974
Glacier Bancorp
GBCI
$6.55B
| $278K | ﹤0.01% |
11,044
-4,080
| -27% | -$101K |
|
975
Heartland Express
HTLD
$1.11B
| $273K | ﹤0.01% |
11,502
+30
| +0.3% | +$761 |
|
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.