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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$157B
| $117M | 2.05% |
1,399,796
+52,244
| +4% | +$4.34M |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $100M | 1.76% |
1,879,370
+99,829
| +6% | +$5.24M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $74.6M | 1.31% |
361,324
-448,046
| -55% | -$92.5M |
|
4
Alphabet (Google) Class C
GOOG
$3.88T
| $64.4M | 1.13% |
2,342,795
+391,914
| +20% | +$10.5M |
|
5
Visa
V
$669B
| $53.5M | 0.94% |
817,204
+66,072
| +9% | +$4.37M |
|
|
6
iShares Russell 2000 ETF
IWM
$81.2B
| $49.1M | 0.86% |
395,063
+346,726
| +717% | +$41.8M |
|
7
Apple
AAPL
$4.72T
| $47.6M | 0.84% |
1,529,568
+90,772
| +6% | +$2.74M |
|
8
Novartis
NVS
$297B
| $47.4M | 0.83% |
536,821
+52,766
| +11% | +$4.68M |
|
9
JPMorgan Chase
JPM
$930B
| $47.2M | 0.83% |
779,392
+81,899
| +12% | +$4.85M |
|
|
10
iShares MSCI EAFE ETF
EFA
$76.1B
| $45.1M | 0.79% |
703,180
+167,700
| +31% | +$10.6M |
|
11
Wells Fargo
WFC
$261B
| $44.9M | 0.79% |
825,830
+49,780
| +6% | +$2.69M |
|
12
Cisco
CSCO
$444B
| $43.9M | 0.77% |
1,595,170
+278,928
| +21% | +$7.85M |
|
13
Oracle
ORCL
$346B
| $42M | 0.74% |
972,403
+165,226
| +20% | +$7.16M |
|
14
Qualcomm
QCOM
$180B
| $41.4M | 0.73% |
597,093
+146,993
| +33% | +$10.4M |
|
15
Amazon
AMZN
$2.51T
| $40.6M | 0.71% |
2,184,240
+434,360
| +25% | +$7.64M |
|
|
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
| $40.4M | 0.71% |
+1,390,754
| New | +$37.8M |
|
17
Microsoft
MSFT
$2.83T
| $39.8M | 0.7% |
978,865
+207,930
| +27% | +$9.05M |
|
18
Meta Platforms (Facebook)
META
$1.54T
| $39.3M | 0.69% |
478,266
+94,836
| +25% | +$7.43M |
|
19
Merck
MRK
$322B
| $34.2M | 0.6% |
624,177
+59,511
| +11% | +$3.37M |
|
|
NVO
20
Novo Nordisk
NVO
$213B
| $33.1M | 0.58% |
1,241,520
+274,742
| +28% | +$6.33M |
|
21
SLB Ltd
SLB
$70.6B
| $32.3M | 0.57% |
386,776
+72,248
| +23% | +$6.01M |
|
22
Procter & Gamble
PG
$342B
| $30.9M | 0.54% |
377,566
+66,244
| +21% | +$5.7M |
|
23
Monster Beverage
MNST
$91.5B
| $30.5M | 0.54% |
1,323,768
+145,842
| +12% | +$3.05M |
|
24
UnitedHealth
UNH
$385B
| $29.1M | 0.51% |
245,926
-9,040
| -4% | -$1M |
|
25
iShares Russell 1000 Value ETF
IWD
$81.3B
| $26.3M | 0.46% |
254,869
+9,157
| +4% | +$949K |
|
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.