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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 | |
|---|---|---|---|---|---|---|
|
CHK
976
DELISTED
Chesapeake Energy Corporation
CHK
| $269K | ﹤0.01% |
+95
| New | +$335K |
|
977
Huntsman Corp
HUN
$2.24B
| $267K | ﹤0.01% |
12,043
+868
| +8% | +$19.4K |
|
978
RB Global
RBA
$20.8B
| $265K | ﹤0.01% |
10,609
-248
| -2% | -$6.33K |
|
|
DEG
979
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $258K | ﹤0.01% |
+11,550
| New | +$246K |
|
|
CALY
980
Callaway Golf Company
CALY
$3.26B
| $252K | ﹤0.01% |
+26,418
| New | +$225K |
|
981
Flowers Foods
FLO
$1.64B
| $251K | ﹤0.01% |
11,040
-5,261
| -32% | -$109K |
|
982
Bruker
BRKR
$9.2B
| $249K | ﹤0.01% |
13,471
+1,550
| +13% | +$29.4K |
|
|
GES
983
DELISTED
Guess Inc
GES
| $249K | ﹤0.01% |
+13,403
| New | +$253K |
|
|
SWN
984
DELISTED
Southwestern Energy Company
SWN
| $246K | ﹤0.01% |
10,589
-18,481
| -64% | -$459K |
|
985
Acco Brands
ACCO
$369M
| $233K | ﹤0.01% |
28,052
-426
| -1% | -$3.38K |
|
|
SJR
986
DELISTED
Shaw Communications Inc.
SJR
| $227K | ﹤0.01% |
+10,136
| New | +$241K |
|
987
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $224K | ﹤0.01% |
10,218
-973
| -9% | -$20.9K |
|
988
TTM Technologies
TTMI
$13.6B
| $224K | ﹤0.01% |
+24,812
| New | +$204K |
|
989
Enviri
NVRI
$621M
| $217K | ﹤0.01% |
12,588
+1,127
| +10% | +$18.6K |
|
990
Radian Group
RDN
$5.14B
| $212K | ﹤0.01% |
+12,644
| New | +$206K |
|
991
Regions Financial
RF
$26.3B
| $211K | ﹤0.01% |
22,342
-33,974
| -60% | -$321K |
|
|
EXPR
992
DELISTED
Express, Inc.
EXPR
| $209K | ﹤0.01% |
+631
| New | +$183K |
|
993
Huntington Bancshares
HBAN
$35.1B
| $207K | ﹤0.01% |
+18,730
| New | +$198K |
|
994
SLM Corp
SLM
$4.57B
| $203K | ﹤0.01% |
21,823
+543
| +3% | +$5.1K |
|
|
OUBS
995
DELISTED
USB AG (NEW)
OUBS
| $203K | ﹤0.01% |
+10,871
| New | +$177K |
|
996
Ascent Industries
ACNT
$137M
| – | – |
-15,454
| Closed | -$272K |
|
997
Assurant
AIZ
$13.7B
| – | – |
-10,816
| Closed | -$740K |
|
998
Albemarle
ALB
$13.5B
| – | – |
-12,728
| Closed | -$765K |
|
999
Brunswick
BC
$5.19B
| – | – |
-18,249
| Closed | -$935K |
|
1000
Scotiabank
BNS
$106B
| – | – |
-25,027
| Closed | -$1.35M |
|
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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.