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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 | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$193B
| $8.53M | 0.15% |
163,963
+16,879
| +11% | +$1M |
|
177
Healthpeak Properties
DOC
$15.4B
| $8.52M | 0.15% |
216,403
+4,466
| +2% | +$179K |
|
178
Aon
AON
$77.3B
| $8.5M | 0.15% |
88,452
+2,536
| +3% | +$245K |
|
179
Integra LifeSciences
IART
$1.54B
| $8.49M | 0.15% |
336,877
-5,490
| -2% | -$130K |
|
180
IBM
IBM
$202B
| $8.48M | 0.15% |
55,263
+13,857
| +33% | +$2.1M |
|
181
Zurn Elkay Water Solutions
ZWS
$8.07B
| $8.42M | 0.15% |
654,936
+220,381
| +51% | +$2.82M |
|
|
IGTE
182
DELISTED
IGATE CORPORATION
IGTE
| $8.41M | 0.15% |
197,223
-28,483
| -13% | -$1.14M |
|
183
Unilever
UL
$131B
| $8.37M | 0.15% |
178,429
+22,088
| +14% | +$1.06M |
|
184
Invesco
IVZ
$13.3B
| $8.36M | 0.15% |
210,739
-29,653
| -12% | -$1.16M |
|
|
VISN
185
Vistance Networks Inc
VISN
$2.66B
| $8.33M | 0.15% |
291,909
-28,711
| -9% | -$800K |
|
|
ABB
186
DELISTED
ABB Ltd
ABB
| $8.27M | 0.15% |
390,573
-42,143
| -10% | -$867K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $8.27M | 0.15% |
97,629
+4,768
| +5% | +$380K |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $8.26M | 0.14% |
73,359
-10,062
| -12% | -$1.2M |
|
189
SS&C Technologies
SSNC
$17.8B
| $8.2M | 0.14% |
263,184
-58,014
| -18% | -$1.72M |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $8.07M | 0.14% |
118,873
-6,528
| -5% | -$466K |
|
|
KS
191
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.04M | 0.14% |
244,837
+62,548
| +34% | +$1.99M |
|
192
Lennox International
LII
$18.8B
| $8.04M | 0.14% |
71,973
-1,242
| -2% | -$128K |
|
193
W.W. Grainger
GWW
$65.3B
| $8.02M | 0.14% |
34,010
+19,395
| +133% | +$4.63M |
|
194
AT&T
T
$165B
| $8.01M | 0.14% |
324,728
+30,595
| +10% | +$778K |
|
|
ESL
195
DELISTED
Esterline Technologies
ESL
| $8M | 0.14% |
69,943
-1,109
| -2% | -$125K |
|
196
FedEx
FDX
$74.5B
| $7.99M | 0.14% |
48,313
-4,832
| -9% | -$839K |
|
|
DNB
197
DELISTED
Dun & Bradstreet
DNB
| $7.99M | 0.14% |
62,221
-1,045
| -2% | -$131K |
|
198
Halliburton
HAL
$27.9B
| $7.99M | 0.14% |
181,981
+74,670
| +70% | +$3.11M |
|
199
ConocoPhillips
COP
$147B
| $7.95M | 0.14% |
127,632
-19,418
| -13% | -$1.26M |
|
200
Bread Financial
BFH
$4.21B
| $7.93M | 0.14% |
33,534
-282
| -0.8% | -$64.4K |
|
Similar funds
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.