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 | |
|---|---|---|---|---|---|---|
851
Ingredion
INGR
$6.38B
| $723K | 0.01% |
10,630
-102,542
| -91% | -$6.73M |
|
852
Texas Roadhouse
TXRH
$12.7B
| $723K | 0.01% |
27,710
+3,708
| +15% | +$95.6K |
|
853
Acuity Brands
AYI
$9.88B
| $722K | 0.01% |
5,445
-1,856
| -25% | -$245K |
|
854
America Movil
AMX
$78.1B
| $718K | 0.01% |
36,132
+11,080
| +44% | +$230K |
|
855
Howard Hughes
HHH
$3.93B
| $716K | 0.01% |
5,263
+726
| +16% | +$91.3K |
|
856
Olin
OLN
$2.64B
| $709K | 0.01% |
25,697
-26,686
| -51% | -$719K |
|
857
Vale
VALE
$62.9B
| $706K | 0.01% |
+51,014
| New | +$697K |
|
858
J&J Snack Foods
JJSF
$1.43B
| $705K | 0.01% |
+7,345
| New | +$664K |
|
859
Gentex
GNTX
$4.88B
| $703K | 0.01% |
44,562
+7,428
| +20% | +$118K |
|
860
Old Republic International
ORI
$10.3B
| $703K | 0.01% |
42,894
+2,681
| +7% | +$42.6K |
|
861
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $702K | 0.01% |
11,792
+596
| +5% | +$35K |
|
862
Melco Resorts & Entertainment
MLCO
$2.1B
| $700K | 0.01% |
18,099
+2,869
| +19% | +$119K |
|
|
WX
863
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $700K | 0.01% |
18,987
-4,744
| -20% | -$174K |
|
864
Tractor Supply
TSCO
$16.3B
| $699K | 0.01% |
49,455
+11,325
| +30% | +$160K |
|
865
iShares MSCI Chile ETF
ECH
$1.01B
| $692K | 0.01% |
15,194
-81,132
| -84% | -$3.52M |
|
866
Gorman-Rupp
GRC
$2.16B
| $690K | 0.01% |
+21,692
| New | +$695K |
|
|
SIAL
867
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $690K | 0.01% |
7,392
+1,214
| +20% | +$113K |
|
868
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $688K | 0.01% |
17,627
-21,738
| -55% | -$830K |
|
869
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $680K | 0.01% |
11,288
-320
| -3% | -$18.7K |
|
|
TEG
870
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $678K | 0.01% |
11,371
+947
| +9% | +$52.5K |
|
|
FLG
871
Flagstar Bank National Association
FLG
$5.77B
| $677K | 0.01% |
14,047
+504
| +4% | +$24.5K |
|
|
GLDD
872
DELISTED
Great Lakes Dredge & Dock
GLDD
| $673K | 0.01% |
73,736
+52,307
| +244% | +$446K |
|
873
Petrobras Class A
PBR.A
$107B
| $673K | 0.01% |
48,532
+23,224
| +92% | +$286K |
|
874
iShares Micro-Cap ETF
IWC
$1.43B
| $669K | 0.01% |
8,658
-545
| -6% | -$41.9K |
|
875
L3Harris
LHX
$55.9B
| $663K | 0.01% |
9,067
-714
| -7% | -$51K |
|
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.