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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 | |
|---|---|---|---|---|---|---|
|
CHS
226
DELISTED
Chicos FAS, Inc.
CHS
| $9.13M | 0.14% |
569,509
-2,723
| -0.5% | -$46.2K |
|
227
EPR Properties
EPR
$4.86B
| $9.08M | 0.14% |
170,045
+6,573
| +4% | +$339K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $9.07M | 0.14% |
137,304
+30,852
| +29% | +$1.94M |
|
|
SIRO
229
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.05M | 0.14% |
121,153
-21,554
| -15% | -$1.54M |
|
230
BWX Technologies
BWXT
$16B
| $9.04M | 0.14% |
380,522
-61,816
| -14% | -$1.49M |
|
231
Wabash National
WNC
$543M
| $9.03M | 0.14% |
656,379
-17,451
| -3% | -$233K |
|
232
Raymond James Financial
RJF
$32.5B
| $9.01M | 0.14% |
241,607
+4,644
| +2% | +$162K |
|
|
PCP
233
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.99M | 0.14% |
35,580
+1,205
| +4% | +$312K |
|
|
MIC
234
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.97M | 0.14% |
156,546
+3,104
| +2% | +$170K |
|
235
Omnicom Group
OMC
$22.7B
| $8.96M | 0.14% |
123,415
-2,055
| -2% | -$151K |
|
236
Macerich
MAC
$7.32B
| $8.96M | 0.14% |
143,727
-3,370
| -2% | -$200K |
|
237
Enerpac Tool Group
EPAC
$1.77B
| $8.92M | 0.14% |
261,247
-117,657
| -31% | -$4.06M |
|
|
DD
238
DELISTED
Du Pont De Nemours E I
DD
| $8.92M | 0.14% |
139,959
+5,556
| +4% | +$340K |
|
239
FMC
FMC
$1.42B
| $8.88M | 0.14% |
133,687
+8,856
| +7% | +$576K |
|
240
Atmos Energy
ATO
$29.9B
| $8.85M | 0.14% |
187,746
-6,854
| -4% | -$316K |
|
|
INFA
241
DELISTED
INFORMATICA CORP
INFA
| $8.85M | 0.14% |
234,117
+50,348
| +27% | +$2.03M |
|
242
iShares MSCI Taiwan ETF
EWT
$10B
| $8.74M | 0.13% |
303,642
-63,371
| -17% | -$1.77M |
|
243
Ameriprise Financial
AMP
$46.8B
| $8.73M | 0.13% |
79,310
+5,207
| +7% | +$570K |
|
|
CS
244
DELISTED
Credit Suisse Group
CS
| $8.7M | 0.13% |
268,668
-50,980
| -16% | -$1.6M |
|
245
American Tower
AMT
$77.7B
| $8.68M | 0.13% |
106,001
-2,765
| -3% | -$225K |
|
246
Jack in the Box
JACK
$278M
| $8.64M | 0.13% |
146,523
-53,995
| -27% | -$2.94M |
|
|
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
| $8.57M | 0.13% |
100,814
+10,139
| +11% | +$863K |
|
248
Oceaneering
OII
$5.25B
| $8.56M | 0.13% |
119,127
+3,448
| +3% | +$247K |
|
|
GHL
249
DELISTED
Greenhill & Co., Inc.
GHL
| $8.55M | 0.13% |
164,557
+10,311
| +7% | +$557K |
|
|
CELG
250
DELISTED
Celgene Corp
CELG
| $8.52M | 0.13% |
122,126
+25,056
| +26% | +$1.98M |
|
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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.