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 | |
|---|---|---|---|---|---|---|
1101
Portland General Electric
POR
$6.02B
| $280K | ﹤0.01% |
8,671
+905
| +12% | +$27.9K |
|
1102
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $280K | ﹤0.01% |
3,586
-44
| -1% | -$3.32K |
|
1103
Globe Life
GL
$13.5B
| $277K | ﹤0.01% |
5,274
+565
| +12% | +$29K |
|
|
CEB
1104
DELISTED
CEB Inc.
CEB
| $277K | ﹤0.01% |
3,735
+320
| +9% | +$24K |
|
|
GXP
1105
DELISTED
Great Plains Energy Incorporated
GXP
| $276K | ﹤0.01% |
10,196
+1,057
| +12% | +$26.8K |
|
1106
BioMarin Pharmaceuticals
BMRN
$11.5B
| $273K | ﹤0.01% |
4,003
-5,422
| -58% | -$400K |
|
|
GLF
1107
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $273K | ﹤0.01% |
+6,070
| New | +$269K |
|
1108
Realty Income
O
$61.2B
| $272K | ﹤0.01% |
6,877
-4,760
| -41% | -$189K |
|
1109
Bruker
BRKR
$9.2B
| $271K | ﹤0.01% |
+11,905
| New | +$260K |
|
1110
AGNC Investment
AGNC
$12.3B
| $269K | ﹤0.01% |
+12,500
| New | +$269K |
|
1111
NatWest
NWG
$71.5B
| $269K | ﹤0.01% |
24,038
-4,382
| -15% | -$52.5K |
|
1112
TripAdvisor
TRIP
$1.59B
| $269K | ﹤0.01% |
2,971
+524
| +21% | +$47.8K |
|
1113
KB Financial Group
KB
$41.2B
| $268K | ﹤0.01% |
7,620
-3,815
| -33% | -$135K |
|
1114
NetApp
NTAP
$32.9B
| $267K | ﹤0.01% |
7,236
-3,035
| -30% | -$123K |
|
1115
BCE
BCE
$19.9B
| $265K | ﹤0.01% |
+6,154
| New | +$262K |
|
1116
Avista
AVA
$3.47B
| $263K | ﹤0.01% |
8,579
-129
| -1% | -$3.75K |
|
1117
Campbell Soup
CPB
$6.51B
| $262K | ﹤0.01% |
5,830
-96
| -2% | -$4.11K |
|
1118
ICU Medical
ICUI
$3.93B
| $260K | ﹤0.01% |
4,349
+1,193
| +38% | +$73.5K |
|
1119
Roper Technologies
ROP
$36.3B
| $260K | ﹤0.01% |
1,950
+310
| +19% | +$42.2K |
|
1120
Mistras Group
MG
$492M
| $259K | ﹤0.01% |
+11,365
| New | +$262K |
|
1121
CoStar Group
CSGP
$11.3B
| $258K | ﹤0.01% |
13,800
+590
| +4% | +$11.1K |
|
1122
Deckers Outdoor
DECK
$13.3B
| $257K | ﹤0.01% |
19,374
+2,118
| +12% | +$28K |
|
|
MHFI
1123
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $257K | ﹤0.01% |
3,374
+793
| +31% | +$62K |
|
1124
Cullen/Frost Bankers
CFR
$10.3B
| $256K | ﹤0.01% |
3,299
+229
| +7% | +$17.1K |
|
|
TBI
1125
Trueblue
TBI
$234M
| $255K | ﹤0.01% |
8,713
-2,713
| -24% | -$72.8K |
|
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.