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 | |
|---|---|---|---|---|---|---|
951
Whirlpool
WHR
$2.42B
| $483K | 0.01% |
+3,233
| New | +$468K |
|
952
SBA Communications
SBAC
$18.4B
| $482K | 0.01% |
5,304
+889
| +20% | +$82.4K |
|
953
Oneok
OKE
$58.7B
| $480K | 0.01% |
8,094
+592
| +8% | +$34.6K |
|
|
GRMN
954
Garmin
GRMN
$46.9B
| $479K | 0.01% |
8,661
+1,194
| +16% | +$59.1K |
|
955
Darden Restaurants
DRI
$22.5B
| $477K | 0.01% |
10,511
+782
| +8% | +$35K |
|
956
EPAM Systems
EPAM
$4.69B
| $474K | 0.01% |
14,421
-184,534
| -93% | -$7.01M |
|
|
ESGR
957
DELISTED
Enstar Group
ESGR
| $473K | 0.01% |
3,471
+887
| +34% | +$116K |
|
|
UMPQ
958
DELISTED
Umpqua Holdings Corp
UMPQ
| $472K | 0.01% |
25,320
-806
| -3% | -$14.6K |
|
|
TIBX
959
DELISTED
TIBCO SOFTWARE INC
TIBX
| $469K | 0.01% |
23,091
+4,308
| +23% | +$93.5K |
|
960
Ulta Beauty
ULTA
$20.4B
| $465K | 0.01% |
4,772
+1,678
| +54% | +$151K |
|
|
DBD
961
DELISTED
Diebold Nixdorf Incorporated
DBD
| $461K | 0.01% |
11,559
-42
| -0.4% | -$1.51K |
|
962
State Street SPDR S&P China ETF
GXC
$445M
| $460K | 0.01% |
6,325
-556
| -8% | -$40.5K |
|
963
Kennametal
KMT
$2.68B
| $460K | 0.01% |
10,388
+225
| +2% | +$10.3K |
|
964
Utah Medical Products
UTMD
$214M
| $459K | 0.01% |
+7,930
| New | +$433K |
|
965
News Corp Class A
NWSA
$14.5B
| $456K | 0.01% |
26,483
+8,049
| +44% | +$139K |
|
966
F5
FFIV
$22.1B
| $453K | 0.01% |
4,248
+523
| +14% | +$55.3K |
|
967
Humana
HUM
$46.7B
| $452K | 0.01% |
4,011
+707
| +21% | +$73.6K |
|
|
ATVI
968
DELISTED
Activision Blizzard
ATVI
| $452K | 0.01% |
22,090
+6,572
| +42% | +$125K |
|
969
Synaptics
SYNA
$4.41B
| $450K | 0.01% |
7,496
-46
| -0.6% | -$2.73K |
|
|
UNS
970
DELISTED
UNS ENERGY CORP COM
UNS
| $450K | 0.01% |
7,504
-71
| -0.9% | -$4.26K |
|
971
EQT Corp
EQT
$33.2B
| $449K | 0.01% |
8,498
+2,576
| +43% | +$134K |
|
|
GAP
972
The Gap Inc
GAP
$6.84B
| $448K | 0.01% |
11,174
+1,275
| +13% | +$51.6K |
|
973
Jabil
JBL
$32.8B
| $447K | 0.01% |
+24,837
| New | +$447K |
|
974
Albemarle
ALB
$13.5B
| $444K | 0.01% |
6,683
+2,872
| +75% | +$186K |
|
975
Assured Guaranty
AGO
$3.78B
| $443K | 0.01% |
17,487
+1,902
| +12% | +$45K |
|
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.