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 | |
|---|---|---|---|---|---|---|
751
Marten Transport
MRTN
$1.33B
| $1.08M | 0.02% |
125,115
+89,115
| +248% | +$710K |
|
752
Western Digital
WDC
$179B
| $1.07M | 0.02% |
15,465
+542
| +4% | +$35.4K |
|
753
Ryanair
RYAAY
$29.5B
| $1.07M | 0.02% |
44,211
+8,151
| +23% | +$178K |
|
754
Carlisle Companies
CSL
$13.6B
| $1.06M | 0.02% |
13,308
+2,899
| +28% | +$225K |
|
755
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.05M | 0.02% |
27,488
+1,384
| +5% | +$52.1K |
|
|
IPG
756
DELISTED
Interpublic Group of Companies
IPG
| $1.05M | 0.02% |
61,319
+5,104
| +9% | +$87.3K |
|
|
SPLK
757
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.02% |
+14,699
| New | +$1.2M |
|
|
HBI
758
DELISTED
Hanesbrands
HBI
| $1.05M | 0.02% |
54,744
+12,312
| +29% | +$221K |
|
759
iShares National Muni Bond ETF
MUB
$45.1B
| $1.04M | 0.02% |
9,762
-16,011
| -62% | -$1.7M |
|
760
Polaris
PII
$4.15B
| $1.02M | 0.02% |
7,328
+2,807
| +62% | +$379K |
|
761
Newmont
NEM
$98.2B
| $1.02M | 0.02% |
43,557
+8,377
| +24% | +$199K |
|
762
Cintas
CTAS
$82.4B
| $1.02M | 0.02% |
68,468
+9,448
| +16% | +$140K |
|
763
Hasbro
HAS
$12.6B
| $1.02M | 0.02% |
18,293
+991
| +6% | +$52.8K |
|
764
Tesla
TSLA
$1.24T
| $1.01M | 0.02% |
73,050
-16,425
| -18% | -$220K |
|
765
Cooper Companies
COO
$13.7B
| $1.01M | 0.02% |
29,496
+6,196
| +27% | +$199K |
|
766
Dentsply Sirona
XRAY
$2.59B
| $1M | 0.02% |
21,745
+2,667
| +14% | +$123K |
|
767
CBRE Group
CBRE
$40.8B
| $991K | 0.02% |
36,116
-36,610
| -50% | -$987K |
|
|
ASNA
768
DELISTED
Ascena Retail Group, Inc.
ASNA
| $989K | 0.02% |
2,861
+569
| +25% | +$216K |
|
769
Invesco International Dividend Achievers ETF
PID
$913M
| $988K | 0.02% |
54,196
+14,820
| +38% | +$267K |
|
770
Idexx Laboratories
IDXX
$42.9B
| $981K | 0.02% |
16,168
+548
| +4% | +$32.6K |
|
|
FEIC
771
DELISTED
FEI COMPANY
FEIC
| $980K | 0.02% |
9,514
+127
| +1% | +$12.5K |
|
772
TechnipFMC
FTI
$30.6B
| $979K | 0.02% |
25,176
+3,190
| +15% | +$121K |
|
|
LUX
773
DELISTED
Luxottica Group
LUX
| $977K | 0.02% |
16,948
+3,253
| +24% | +$174K |
|
|
IMGN
774
DELISTED
Immunogen Inc
IMGN
| $972K | 0.02% |
65,080
+8,145
| +14% | +$128K |
|
|
AGU
775
DELISTED
Agrium
AGU
| $969K | 0.01% |
9,934
-725
| -7% | -$66.4K |
|
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.