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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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.82T
| $9.34M | 0.16% |
735,830
+85,940
| +13% | +$985K |
|
152
Manulife Financial
MFC
$72.6B
| $9.19M | 0.16% |
540,202
+83,429
| +18% | +$1.44M |
|
|
TEN
153
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.19M | 0.16% |
160,016
+29,497
| +23% | +$1.63M |
|
|
FMER
154
DELISTED
FIRSTMERIT CORP
FMER
| $9.17M | 0.16% |
480,940
+3,746
| +0.8% | +$67.8K |
|
155
Elevance Health
ELV
$81.9B
| $9.11M | 0.16% |
59,000
+20,062
| +52% | +$2.86M |
|
156
Target
TGT
$62.1B
| $9.07M | 0.16% |
110,561
+6,138
| +6% | +$474K |
|
157
Belden
BDC
$4B
| $9.04M | 0.16% |
96,605
-987
| -1% | -$85K |
|
158
Silgan Holdings
SLGN
$4.91B
| $9.03M | 0.16% |
310,598
-12,050
| -4% | -$335K |
|
159
Graphic Packaging
GPK
$3.26B
| $8.98M | 0.16% |
617,637
-11,428
| -2% | -$167K |
|
|
DXPS
160
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $8.87M | 0.16% |
339,714
-7,597
| -2% | -$199K |
|
161
LPL Financial
LPLA
$26.3B
| $8.86M | 0.16% |
202,006
+3,350
| +2% | +$148K |
|
|
VWR
162
DELISTED
VWR Corporation
VWR
| $8.85M | 0.16% |
340,462
+80,069
| +31% | +$1.99M |
|
163
Diageo
DEO
$46.2B
| $8.83M | 0.16% |
79,862
+47
| +0.1% | +$5.41K |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $8.8M | 0.15% |
72,276
-1,449
| -2% | -$176K |
|
165
AB InBev
BUD
$158B
| $8.79M | 0.15% |
72,125
+1,312
| +2% | +$158K |
|
|
QVCGA
166
DELISTED
QVC Group Inc Series A
QVCGA
| $8.79M | 0.15% |
6,204
-116
| -2% | -$162K |
|
167
Northrop Grumman
NOC
$77B
| $8.79M | 0.15% |
54,583
+13,033
| +31% | +$2.08M |
|
168
Franklin Resources
BEN
$16.9B
| $8.78M | 0.15% |
171,000
-1,602
| -0.9% | -$85K |
|
|
WFT
169
DELISTED
Weatherford International plc
WFT
| $8.77M | 0.15% |
712,837
+141,764
| +25% | +$1.65M |
|
|
TYC
170
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.75M | 0.15% |
193,987
+45,840
| +31% | +$2.04M |
|
171
Prosperity Bancshares
PB
$8.77B
| $8.69M | 0.15% |
165,517
-1,604
| -1% | -$81.5K |
|
172
BHP
BHP
$213B
| $8.68M | 0.15% |
221,000
+5,147
| +2% | +$209K |
|
173
BCE
BCE
$19.9B
| $8.66M | 0.15% |
204,486
+58,237
| +40% | +$2.6M |
|
174
Cummins
CMI
$91.7B
| $8.56M | 0.15% |
61,783
+21,362
| +53% | +$3.01M |
|
175
Vanguard Value ETF
VTV
$189B
| $8.53M | 0.15% |
101,938
+10,386
| +11% | +$873K |
|
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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.