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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 | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $12.4M | 0.22% |
147,205
+17,775
| +14% | +$1.48M |
|
102
Sanofi
SNY
$104B
| $12.4M | 0.22% |
251,357
+21,749
| +9% | +$1.04M |
|
|
MW
103
DELISTED
THE MENS WAREHOUSE INC
MW
| $12.4M | 0.22% |
237,568
+14,295
| +6% | +$693K |
|
104
Accenture
ACN
$89.9B
| $12.3M | 0.22% |
131,740
+18,730
| +17% | +$1.67M |
|
105
Vanguard Real Estate ETF
VNQ
$39.9B
| $12.3M | 0.22% |
146,043
-11,197
| -7% | -$951K |
|
106
Walt Disney
DIS
$165B
| $12.3M | 0.22% |
117,378
-177
| -0.2% | -$17.9K |
|
107
Public Storage
PSA
$60.2B
| $12.2M | 0.21% |
61,754
+3,416
| +6% | +$677K |
|
|
WBC
108
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.1M | 0.21% |
98,527
+1,449
| +1% | +$157K |
|
|
TMX
109
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.1M | 0.21% |
534,814
-73,631
| -12% | -$1.55M |
|
110
Comcast
CMCSA
$79.1B
| $12M | 0.21% |
426,642
-11,936
| -3% | -$343K |
|
|
VRNT
111
DELISTED
Verint Systems
VRNT
| $12M | 0.21% |
381,817
+6,487
| +2% | +$191K |
|
112
Prudential
PUK
$36.5B
| $12M | 0.21% |
248,819
+6,164
| +3% | +$293K |
|
|
NTT
113
DELISTED
Nippon Telegraph & Telephone
NTT
| $12M | 0.21% |
390,456
+18,154
| +5% | +$538K |
|
114
Prologis
PLD
$138B
| $11.9M | 0.21% |
273,806
+24,898
| +10% | +$1.09M |
|
115
TE Connectivity
TEL
$58.8B
| $11.9M | 0.21% |
166,257
+7,734
| +5% | +$531K |
|
|
ALR
116
DELISTED
Alere Inc
ALR
| $11.8M | 0.21% |
240,861
+1,934
| +0.8% | +$84.9K |
|
117
Lockheed Martin
LMT
$134B
| $11.8M | 0.21% |
57,983
+6,447
| +13% | +$1.27M |
|
118
AvalonBay Communities
AVB
$27.1B
| $11.8M | 0.21% |
67,486
-643
| -0.9% | -$111K |
|
119
General Motors
GM
$74.7B
| $11.6M | 0.2% |
310,395
+8,966
| +3% | +$326K |
|
120
Webster Financial
WBS
$12.3B
| $11.6M | 0.2% |
312,838
-1,429
| -0.5% | -$48K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.5M | 0.2% |
192,910
+1,843
| +1% | +$117K |
|
122
Welltower
WELL
$178B
| $11.5M | 0.2% |
148,606
+17,627
| +13% | +$1.39M |
|
|
HCC
123
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.5M | 0.2% |
202,359
-4,401
| -2% | -$244K |
|
124
CACI
CACI
$10.8B
| $11.5M | 0.2% |
127,455
+12,278
| +11% | +$1.07M |
|
125
American International
AIG
$41.9B
| $11.3M | 0.2% |
205,340
+25,755
| +14% | +$1.38M |
|
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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.