We are live on
!
Find out more
Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
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
$6.5B
AUM Growth
+$387M
(+6.3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,281
New
132
Increased
717
Reduced
392
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$19.8M |
| 2 |
Yum! Brands
YUM
|
+$16.6M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$14.8M |
| 4 |
ALR
Alere Inc
ALR
|
+$13.8M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 2 |
HAR
Harman International Industries
HAR
|
+$21.4M |
| 3 |
ACI Worldwide
ACIW
|
+$12.9M |
| 4 |
United Rentals
URI
|
+$11.7M |
| 5 |
Vodafone
VOD
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.64% |
| 2 | Technology | 11.87% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.4B
| $27.2M | 0.42% |
404,045
+28,212
| +8% | +$1.86M |
|
27
Teleflex
TFX
$5.85B
| $26.4M | 0.41% |
245,913
+13,855
| +6% | +$1.36M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28B
| $26.2M | 0.4% |
638,557
-48,311
| -7% | -$1.9M |
|
29
Equity Residential
EQR
$25.4B
| $25.5M | 0.39% |
439,321
-3,054
| -0.7% | -$172K |
|
|
NVO
30
Novo Nordisk
NVO
$216B
| $25.2M | 0.39% |
1,104,016
+696,886
| +171% | +$14.8M |
|
31
Pfizer
PFE
$140B
| $24.6M | 0.38% |
806,127
+29,351
| +4% | +$875K |
|
32
Reliance Steel & Aluminium
RS
$20.8B
| $24.2M | 0.37% |
342,715
+9,781
| +3% | +$698K |
|
33
Coca-Cola
KO
$354B
| $24.2M | 0.37% |
626,335
+227,992
| +57% | +$8.81M |
|
|
ARMH
34
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $24.1M | 0.37% |
473,204
+27,607
| +6% | +$1.34M |
|
35
ExxonMobil
XOM
$651B
| $24M | 0.37% |
245,352
-58,875
| -19% | -$5.61M |
|
36
Chevron
CVX
$388B
| $23.5M | 0.36% |
197,239
+16,872
| +9% | +$1.96M |
|
37
UnitedHealth
UNH
$382B
| $23.2M | 0.36% |
283,402
+23,779
| +9% | +$1.79M |
|
38
Skyworks Solutions
SWKS
$9.06B
| $22.8M | 0.35% |
607,707
-164,207
| -21% | -$5.4M |
|
|
CMCSK
39
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $22.7M | 0.35% |
465,219
+55,224
| +13% | +$2.69M |
|
40
SEI Investments
SEIC
$11.9B
| $22.6M | 0.35% |
671,793
+8,978
| +1% | +$305K |
|
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $21.8M | 0.34% |
552,703
-39,104
| -7% | -$1.49M |
|
42
Citigroup
C
$222B
| $21.7M | 0.33% |
456,449
+140,817
| +45% | +$7.01M |
|
43
Vanguard Total International Stock ETF
VXUS
$153B
| $21.7M | 0.33% |
415,635
+44,835
| +12% | +$2.3M |
|
44
Prologis
PLD
$138B
| $21.6M | 0.33% |
527,899
-9,438
| -2% | -$372K |
|
45
GE Aerospace
GE
$367B
| $21.2M | 0.33% |
170,979
+7,624
| +5% | +$942K |
|
46
Public Storage
PSA
$60.2B
| $20.9M | 0.32% |
124,235
-8,141
| -6% | -$1.32M |
|
47
Boston Properties
BXP
$11B
| $20.9M | 0.32% |
182,457
-706
| -0.4% | -$77K |
|
48
iShares Russell 1000 Value ETF
IWD
$82B
| $20.8M | 0.32% |
215,447
+12,382
| +6% | +$1.16M |
|
49
Johnson & Johnson
JNJ
$635B
| $20.7M | 0.32% |
210,874
+13,903
| +7% | +$1.29M |
|
50
iShares MBS ETF
MBB
$39B
| $20.7M | 0.32% |
194,593
-18,308
| -9% | -$1.94M |
|
Similar funds
Natixis Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Natixis Advisors held 1,281 positions worth $6.5B, up 6.3% from $6.11B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Natixis Advisors deployed $244M of net new capital in Q1 2014, opening 132 new positions and adding to 717 existing holdings. Its largest new stake was Alere Inc: 378,808 shares worth $13M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.8M trimmed.
- Natixis Advisors's largest Q1 2014 buy was Alere Inc: 378,808 shares worth $13M.
- Natixis Advisors added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $19.8M increase.
- Natixis Advisors's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.8M.
- Natixis Advisors fully exited ACI Worldwide in Q1 2014, selling an estimated $12.9M.
- Natixis Advisors's ten largest holdings make up 9.6% of its $6.5B portfolio in Q1 2014.
- Natixis Advisors opened 132 new positions and closed 40 in Q1 2014.
- Natixis Advisors's portfolio value rose 6.3% quarter-over-quarter to $6.5B.
Based on Natixis Advisors's 13F filing for Q1 2014, filed 13 May 2014.