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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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$60.3B
| $7.93M | 0.14% |
69,734
+4,154
| +6% | +$418K |
|
202
General Mills
GIS
$19.2B
| $7.89M | 0.14% |
139,454
-12,011
| -8% | -$641K |
|
203
iShares China Large-Cap ETF
FXI
$4.31B
| $7.86M | 0.14% |
+177,035
| New | +$7.54M |
|
204
US Bancorp
USB
$99.6B
| $7.81M | 0.14% |
178,768
+42,276
| +31% | +$1.85M |
|
|
ITC
205
DELISTED
ITC HOLDINGS CORP
ITC
| $7.77M | 0.14% |
207,699
-17,698
| -8% | -$702K |
|
206
HCA Healthcare
HCA
$84.8B
| $7.75M | 0.14% |
102,944
+11,471
| +13% | +$824K |
|
207
Occidental Petroleum
OXY
$57B
| $7.72M | 0.14% |
105,973
+13,623
| +15% | +$1.05M |
|
|
SHPG
208
DELISTED
Shire pic
SHPG
| $7.7M | 0.14% |
32,185
+10,762
| +50% | +$2.47M |
|
209
Intercontinental Exchange
ICE
$82.4B
| $7.7M | 0.14% |
165,005
+26,070
| +19% | +$1.18M |
|
210
Mettler-Toledo International
MTD
$26.8B
| $7.65M | 0.13% |
23,290
+653
| +3% | +$202K |
|
211
Spectrum Brands
SPB
$2.04B
| $7.65M | 0.13% |
85,428
-4,452
| -5% | -$416K |
|
212
Danaher
DHR
$135B
| $7.62M | 0.13% |
133,470
+7,071
| +6% | +$406K |
|
|
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.58M | 0.13% |
120,860
+3,037
| +3% | +$201K |
|
|
SCHW
214
Charles Schwab
SCHW
$177B
| $7.58M | 0.13% |
248,867
-27,133
| -10% | -$787K |
|
215
Verisk Analytics
VRSK
$26.4B
| $7.57M | 0.13% |
105,987
+19,274
| +22% | +$1.3M |
|
216
First American
FAF
$7.67B
| $7.56M | 0.13% |
211,966
+94,950
| +81% | +$3.3M |
|
|
LPNT
217
DELISTED
LifePoint Health, Inc.
LPNT
| $7.54M | 0.13% |
102,711
-2,140
| -2% | -$152K |
|
218
Wolverine World Wide
WWW
$1.54B
| $7.53M | 0.13% |
225,152
-5,997
| -3% | -$177K |
|
219
Ventas
VTR
$48.9B
| $7.51M | 0.13% |
90,028
-1,950
| -2% | -$168K |
|
220
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.49M | 0.13% |
193,076
-117,336
| -38% | -$4.55M |
|
221
Mondelez International
MDLZ
$77.7B
| $7.47M | 0.13% |
206,999
+14,794
| +8% | +$535K |
|
|
SBNY
222
DELISTED
Signature Bank
SBNY
| $7.46M | 0.13% |
57,554
+1,166
| +2% | +$145K |
|
|
HI
223
DELISTED
Hillenbrand
HI
| $7.44M | 0.13% |
240,994
+17,534
| +8% | +$551K |
|
224
Canadian National Railway
CNI
$78.3B
| $7.43M | 0.13% |
111,162
+3,897
| +4% | +$265K |
|
225
Walmart Inc
WMT
$871B
| $7.4M | 0.13% |
269,763
+18,195
| +7% | +$516K |
|
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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.