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 | |
|---|---|---|---|---|---|---|
|
OCR
826
DELISTED
OMNICARE INC
OCR
| $814K | 0.01% |
13,640
-2,056
| -13% | -$125K |
|
827
ORIX
IX
$44B
| $811K | 0.01% |
57,540
-35,460
| -38% | -$542K |
|
828
Grupo Cibest SA
CIB
$20.4B
| $809K | 0.01% |
14,329
+7,478
| +109% | +$366K |
|
829
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $808K | 0.01% |
11,387
+3,233
| +40% | +$226K |
|
830
iShares Russell 1000 ETF
IWB
$47.7B
| $807K | 0.01% |
7,707
-160
| -2% | -$16.5K |
|
831
FirstEnergy
FE
$28.9B
| $791K | 0.01% |
23,235
-33,086
| -59% | -$1.05M |
|
832
Centene
CNC
$31.3B
| $789K | 0.01% |
50,680
+8,824
| +21% | +$137K |
|
|
RAI
833
DELISTED
Reynolds American Inc
RAI
| $780K | 0.01% |
29,192
-8,220
| -22% | -$207K |
|
834
Sonoco
SON
$5.76B
| $777K | 0.01% |
18,941
+101
| +0.5% | +$4.19K |
|
835
Jazz Pharmaceuticals
JAZZ
$15.9B
| $776K | 0.01% |
5,599
-5,110
| -48% | -$769K |
|
836
Thor Industries
THO
$3.99B
| $776K | 0.01% |
12,703
+3,567
| +39% | +$198K |
|
837
Vanguard Mid-Cap ETF
VO
$106B
| $775K | 0.01% |
27,292
+1,136
| +4% | +$31.5K |
|
|
CA
838
DELISTED
CA, Inc.
CA
| $773K | 0.01% |
24,954
+3,225
| +15% | +$105K |
|
839
Newell Brands
NWL
$2.16B
| $772K | 0.01% |
25,823
-7,201
| -22% | -$223K |
|
840
iShares Select Dividend ETF
DVY
$24B
| $770K | 0.01% |
10,505
-281
| -3% | -$19.9K |
|
841
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $758K | 0.01% |
10,304
+384
| +4% | +$27.6K |
|
842
Imperial Oil
IMO
$62.1B
| $740K | 0.01% |
15,903
+3,318
| +26% | +$145K |
|
|
SWY
843
DELISTED
SAFEWAY INC
SWY
| $735K | 0.01% |
22,210
+1,113
| +5% | +$34.5K |
|
844
Amdocs
DOX
$5.53B
| $734K | 0.01% |
15,804
+2,948
| +23% | +$129K |
|
845
DTE Energy
DTE
$31.1B
| $733K | 0.01% |
11,591
-217
| -2% | -$12.8K |
|
846
Viatris
VTRS
$20.1B
| $732K | 0.01% |
14,997
-6,624
| -31% | -$322K |
|
847
Labcorp
LH
$24.3B
| $730K | 0.01% |
8,646
+2,287
| +36% | +$182K |
|
|
INVX
848
Innovex International
INVX
$1.87B
| $729K | 0.01% |
6,505
-31,157
| -83% | -$3.23M |
|
|
TUP
849
DELISTED
Tupperware Brands Corporation
TUP
| $727K | 0.01% |
8,674
+51
| +0.6% | +$4.2K |
|
850
T. Rowe Price
TROW
$25B
| $725K | 0.01% |
8,809
+1,911
| +28% | +$155K |
|
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.