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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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$140B
| $11.2M | 0.2% |
100,734
+2,891
| +3% | +$325K |
|
127
3M
MMM
$89B
| $11.1M | 0.2% |
80,620
-2,836
| -3% | -$391K |
|
128
Vodafone
VOD
$34.9B
| $11M | 0.19% |
335,572
+38,934
| +13% | +$1.34M |
|
129
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $11M | 0.19% |
395,081
+43,358
| +12% | +$1.25M |
|
|
GNC
130
DELISTED
GNC Holdings, Inc.
GNC
| $10.9M | 0.19% |
221,488
-23,296
| -10% | -$1.07M |
|
|
AMU
131
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $10.8M | 0.19% |
399,406
+344,031
| +621% | +$9.56M |
|
132
Amphenol
APH
$188B
| $10.7M | 0.19% |
723,352
-43,172
| -6% | -$604K |
|
133
UBS Group
UBS
$170B
| $10.5M | 0.19% |
561,793
+387,789
| +223% | +$6.75M |
|
134
Automatic Data Processing
ADP
$100B
| $10.5M | 0.18% |
122,650
+9,786
| +9% | +$843K |
|
135
Vanguard Extended Market ETF
VXF
$30.3B
| $10.5M | 0.18% |
113,350
+21,711
| +24% | +$1.94M |
|
136
Mastercard
MA
$477B
| $10.4M | 0.18% |
120,423
+4,583
| +4% | +$398K |
|
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.4M | 0.18% |
499,592
-40,338
| -7% | -$841K |
|
138
Ares Capital
ARCC
$13.5B
| $10.1M | 0.18% |
589,322
+141,982
| +32% | +$2.37M |
|
139
NXP Semiconductors
NXPI
$68B
| $10.1M | 0.18% |
100,551
-31,259
| -24% | -$2.75M |
|
140
PNC Financial Services
PNC
$100B
| $10M | 0.18% |
107,646
+5,480
| +5% | +$495K |
|
141
EOG Resources
EOG
$78B
| $10M | 0.18% |
109,293
+7,130
| +7% | +$644K |
|
|
HSNI
142
DELISTED
HSN, Inc.
HSNI
| $9.96M | 0.17% |
146,025
-3,503
| -2% | -$247K |
|
143
HSBC
HSBC
$355B
| $9.91M | 0.17% |
263,838
-11,904
| -4% | -$464K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $9.9M | 0.17% |
119,558
+13,339
| +13% | +$1.09M |
|
145
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $9.87M | 0.17% |
194,981
-8,262
| -4% | -$418K |
|
146
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $9.86M | 0.17% |
465,985
-23,083
| -5% | -$488K |
|
147
Thermo Fisher Scientific
TMO
$211B
| $9.68M | 0.17% |
72,027
+13,710
| +24% | +$1.77M |
|
148
JB Hunt Transport Services
JBHT
$27.1B
| $9.48M | 0.17% |
110,957
+4,243
| +4% | +$355K |
|
149
NOV
NOV
$7.45B
| $9.46M | 0.17% |
189,191
+79,130
| +72% | +$4.29M |
|
150
Analog Devices
ADI
$181B
| $9.45M | 0.17% |
150,039
+16,301
| +12% | +$925K |
|
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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.