We are live on ! Find out more
AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$398M
Cap. Flow
-$569M
Cap. Flow %
-9.21%
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$106M
2
BG icon
Bunge Global
BG
+$81.1M
3
NLY icon
Annaly Capital Management
NLY
+$73.3M
4
DOX icon
Amdocs
DOX
+$72.2M
5
ZTS icon
Zoetis
ZTS
+$63.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$109M
2
RCI icon
Rogers Communications
RCI
+$70.4M
3
MO icon
Altria Group
MO
+$65.2M
4
TSN icon
Tyson Foods
TSN
+$58.4M
5
CAH icon
Cardinal Health
CAH
+$55.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.54%
2 Healthcare 17.33%
3 Technology 11.26%
4 Financials 10.41%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$76.6B
$2.52M 0.04%
27,459
-2,087
-7% -$179K
FLEX icon
227
Flex
FLEX
$43.4B
$2.48M 0.04%
297,184
-730,516
-71% -$5.5M
DNY
228
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.48M 0.04%
146,166
+71,969
+97% +$1.22M
BHE icon
229
Benchmark Electronics
BHE
$2.91B
$2.43M 0.04%
+95,334
New +$2.24M
BOKF icon
230
BOK Financial
BOKF
$8.64B
$2.43M 0.04%
36,421
-125
-0.3% -$8.18K
RESI
231
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.41M 0.04%
92,581
+4,563
+5% +$126K
LNC icon
232
Lincoln National
LNC
$7.91B
$2.4M 0.04%
+46,604
New +$2.3M
UTL icon
233
Unitil
UTL
$1,000M
$2.37M 0.04%
70,123
+54,549
+350% +$1.81M
BKE icon
234
Buckle
BKE
$2.19B
$2.36M 0.04%
53,237
+39,145
+278% +$1.79M
CALM icon
235
Cal-Maine
CALM
$4.28B
$2.36M 0.04%
63,400
+36,910
+139% +$1.21M
ENTA icon
236
Enanta Pharmaceuticals
ENTA
$372M
$2.35M 0.04%
54,557
+37,327
+217% +$1.42M
GME icon
237
GameStop
GME
$9.5B
$2.33M 0.04%
230,820
+48,240
+26% +$472K
AEE icon
238
Ameren
AEE
$31.5B
$2.33M 0.04%
57,078
+25,985
+84% +$1.04M
RITM icon
239
Rithm Capital
RITM
$5.09B
$2.32M 0.04%
184,392
+140,691
+322% +$1.78M
SYKE
240
DELISTED
SYKES Enterprises Inc
SYKE
$2.32M 0.04%
+106,781
New +$2.17M
NTAP icon
241
NetApp
NTAP
$32.9B
$2.28M 0.04%
+62,424
New +$2.24M
SIR
242
DELISTED
SELECT INCOME REIT
SIR
$2.28M 0.04%
174,948
+129,741
+287% +$1.69M
SIRO
243
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.28M 0.04%
27,629
-24
-0.1% -$1.83K
TECD
244
DELISTED
Tech Data Corp
TECD
$2.26M 0.04%
36,203
-3,069
-8% -$190K
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
$2.24M 0.04%
58,658
+5,502
+10% +$208K
MNST icon
246
Monster Beverage
MNST
$91.4B
$2.24M 0.04%
189,390
-3,160,254
-94% -$36M
LSTR icon
247
Landstar System
LSTR
$6.8B
$2.12M 0.03%
33,060
+9,073
+38% +$568K
XPRO icon
248
Expro Ltd
XPRO
$1.79B
$2.03M 0.03%
+13,777
New +$2.03M
RDC
249
DELISTED
Rowan Companies Plc
RDC
$2M 0.03%
+62,711
New +$1.96M
NSIT icon
250
Insight Enterprises
NSIT
$3.55B
$2M 0.03%
+65,096
New +$1.8M
8 9
10
11 12

Similar funds

JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Analytic Investors held 723 positions worth $6.18B, down 6% from $6.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors withdrew a net $569M in Q2 2014, closing 209 positions and reducing 179 holdings. Its most notable exit was Rogers Communications, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Analytic Investors opened a new position in Bunge Global worth $79.2M.

  • Analytic Investors's largest Q2 2014 buy was Bunge Global: 1,047,654 shares worth $79.2M.
  • Analytic Investors added most to Entergy in Q2 2014, an estimated $106M increase.
  • Analytic Investors's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $109M.
  • Analytic Investors fully exited Rogers Communications in Q2 2014, selling an estimated $70.4M.
  • Analytic Investors's ten largest holdings make up 22% of its $6.18B portfolio in Q2 2014.
  • Analytic Investors opened 176 new positions and closed 209 in Q2 2014.
  • Analytic Investors's portfolio value fell 6% quarter-over-quarter to $6.18B.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.