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Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$285M
Cap. Flow
+$140M
Cap. Flow %
1.92%
Top 10 Hldgs %
22.83%
Holding
671
New
143
Increased
157
Reduced
202
Closed
140

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$142M
2
MO icon
Altria Group
MO
+$118M
3
PG icon
Procter & Gamble
PG
+$90.9M
4
GIS icon
General Mills
GIS
+$90.4M
5
AZO icon
AutoZone
AZO
+$76.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$120M
2
MCD icon
McDonald's
MCD
+$91.5M
3
HSY icon
Hershey
HSY
+$46.8M
4
ZTS icon
Zoetis
ZTS
+$43.4M
5
ALL icon
Allstate
ALL
+$32.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.67%
2 Healthcare 16.94%
3 Technology 10.3%
4 Financials 9.57%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELNK
526
DELISTED
EarthLink Holdings Corp.
ELNK
$104K ﹤0.01%
+23,330
New +$104K
SYUT
527
DELISTED
Synutra International, Inc.
SYUT
$86K ﹤0.01%
13,452
+647
+5% +$3.64K
ALTO icon
528
Alto Ingredients
ALTO
$345M
– –
-102,489
Closed -$1.06M
AMKR icon
529
Amkor Technology
AMKR
$11.3B
– –
-204,636
Closed -$1.45M
AVNS icon
530
Avanos Medical
AVNS
– –
-32,589
Closed -$1.48M
AXP icon
531
American Express
AXP
$227B
– –
-15,617
Closed -$1.45M
AYI icon
532
Acuity Brands
AYI
$10.3B
– –
-9,404
Closed -$1.32M
BHE icon
533
Benchmark Electronics
BHE
$2.76B
– –
-36,967
Closed -$940K
BNY
534
Bank of New York Mellon
BNY
$106B
– –
-19,726
Closed -$800K
CAT icon
535
Caterpillar
CAT
$387B
– –
-3,511
Closed -$321K
CCEP icon
536
Coca-Cola Europacific Partners
CCEP
$49.2B
– –
-227,677
Closed -$10.1M
CF icon
537
CF Industries
CF
$18.9B
– –
-5,825
Closed -$318K
COLM icon
538
Columbia Sportswear
COLM
$3.3B
– –
-16,240
Closed -$723K
CPF icon
539
Central Pacific Financial
CPF
$1.02B
– –
-37,387
Closed -$804K
CTAS icon
540
Cintas
CTAS
$86B
– –
-41,996
Closed -$824K
CTRN icon
541
Citi Trends
CTRN
$559M
– –
-14,923
Closed -$377K
CTSH icon
542
Cognizant
CTSH
$23.8B
– –
-23,760
Closed -$1.25M
CWT icon
543
California Water Service
CWT
$3.14B
– –
-15,417
Closed -$379K
DAL icon
544
Delta Air Lines
DAL
$58.8B
– –
-427,055
Closed -$21M
DE icon
545
Deere & Co
DE
$173B
– –
-32,926
Closed -$2.91M
DOV icon
546
Dover
DOV
$27.4B
– –
-4,758
Closed -$276K
EL icon
547
Estee Lauder
EL
$30.7B
– –
-5,119
Closed -$390K
ELV icon
548
Elevance Health
ELV
$83.7B
– –
-2,035
Closed -$256K
ENTA icon
549
Enanta Pharmaceuticals
ENTA
$367M
– –
-13,440
Closed -$683K
ENVA icon
550
Enova International
ENVA
$6.2B
– –
-30,483
Closed -$679K
20 21
22
23 24

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 Q1 2015 Portfolio in Review

As of Q1 2015, Analytic Investors held 671 positions worth $7.32B, up 4.1% from $7.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Analytic Investors's Q1 2015 filing shows 143 new, 157 increased, 202 reduced and 140 closed positions. Its largest new stake was AutoZone: 121,654 shares worth $83M. The largest sale was Apple, an estimated $120M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Analytic Investors's largest Q1 2015 buy was AutoZone: 121,654 shares worth $83M.
  • Analytic Investors added most to Johnson & Johnson in Q1 2015, an estimated $142M increase.
  • Analytic Investors's biggest Q1 2015 reduction was Apple, cutting an estimated $120M.
  • Analytic Investors fully exited Citrix Systems Inc in Q1 2015, selling an estimated $32M.
  • Analytic Investors's ten largest holdings make up 23% of its $7.32B portfolio in Q1 2015.
  • Analytic Investors opened 143 new positions and closed 140 in Q1 2015.
  • Analytic Investors's portfolio value rose 4.1% quarter-over-quarter to $7.32B.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.