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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 | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$25.4B
| $14.6M | 0.26% |
188,102
-11,814
| -6% | -$922K |
|
77
Zimmer Biomet
ZBH
$17.7B
| $14.6M | 0.26% |
128,089
+5,165
| +4% | +$589K |
|
|
OPLN
78
Openlane
OPLN
$4.17B
| $14.5M | 0.26% |
1,012,644
-7,004
| -0.7% | -$94.9K |
|
79
Blackrock
BLK
$164B
| $14.5M | 0.26% |
39,735
-4,227
| -10% | -$1.53M |
|
80
Gilead Sciences
GILD
$161B
| $14.5M | 0.25% |
147,430
+14,029
| +11% | +$1.42M |
|
81
British American Tobacco
BTI
$132B
| $14M | 0.25% |
270,040
+19,432
| +8% | +$1.08M |
|
82
Travelers Companies
TRV
$80.8B
| $13.9M | 0.24% |
128,437
+5,398
| +4% | +$577K |
|
|
83
Lowe's Companies
LOW
$116B
| $13.9M | 0.24% |
186,251
-99,349
| -35% | -$7.12M |
|
84
Union Pacific
UNP
$183B
| $13.7M | 0.24% |
126,571
-9,814
| -7% | -$1.15M |
|
85
Chevron
CVX
$388B
| $13.7M | 0.24% |
130,439
-19,184
| -13% | -$2.05M |
|
|
MNK
86
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.6M | 0.24% |
107,083
+8,926
| +9% | +$1.02M |
|
87
Illinois Tool Works
ITW
$81.4B
| $13.5M | 0.24% |
139,398
-13,921
| -9% | -$1.34M |
|
88
MetLife
MET
$61B
| $13.4M | 0.24% |
298,389
+9,967
| +3% | +$448K |
|
89
Reliance Steel & Aluminium
RS
$20.8B
| $13.4M | 0.24% |
220,032
+4,798
| +2% | +$270K |
|
90
Bristol-Myers Squibb
BMY
$127B
| $13.4M | 0.24% |
207,673
+5,539
| +3% | +$347K |
|
91
Teleflex
TFX
$5.85B
| $13.3M | 0.23% |
109,706
-1,717
| -2% | -$199K |
|
92
Honda
HMC
$36.5B
| $13.2M | 0.23% |
404,310
+262,100
| +184% | +$8.45M |
|
93
Boston Properties
BXP
$11B
| $13.1M | 0.23% |
93,292
-3,040
| -3% | -$424K |
|
94
TotalEnergies
TTE
$193B
| $13M | 0.23% |
262,111
+29,085
| +12% | +$1.49M |
|
95
Vanguard Growth ETF
VUG
$216B
| $13M | 0.23% |
745,248
-366,774
| -33% | -$6.5M |
|
96
Yum! Brands
YUM
$41B
| $12.9M | 0.23% |
228,737
+51,912
| +29% | +$2.83M |
|
97
ExxonMobil
XOM
$651B
| $12.9M | 0.23% |
151,562
-14,171
| -9% | -$1.26M |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $12.9M | 0.23% |
265,768
-29,551
| -10% | -$1.43M |
|
99
Cognizant
CTSH
$21.5B
| $12.6M | 0.22% |
202,572
+59,258
| +41% | +$3.49M |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $12.6M | 0.22% |
301,186
-16,332
| -5% | -$685K |
|
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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.