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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 | |
|---|---|---|---|---|---|---|
251
Herc Holdings
HRI
$5.43B
| $8.51M | 0.13% |
106,520
-1,212
| -1% | -$97.7K |
|
|
AEL
252
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.5M | 0.13% |
359,720
+7,616
| +2% | +$176K |
|
|
WFT
253
DELISTED
Weatherford International plc
WFT
| $8.46M | 0.13% |
487,420
+74,964
| +18% | +$1.15M |
|
254
HDFC Bank
HDB
$119B
| $8.44M | 0.13% |
822,748
-25,976
| -3% | -$226K |
|
|
PX
255
DELISTED
Praxair Inc
PX
| $8.4M | 0.13% |
64,162
+10,923
| +21% | +$1.42M |
|
|
CGI
256
DELISTED
Celadon Group Inc
CGI
| $8.4M | 0.13% |
349,254
-13,291
| -4% | -$289K |
|
|
SIX
257
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.39M | 0.13% |
209,064
+2,150
| +1% | +$83.3K |
|
258
Caterpillar
CAT
$409B
| $8.33M | 0.13% |
83,862
+4,856
| +6% | +$458K |
|
259
FirstCash
FCFS
$8.55B
| $8.31M | 0.13% |
164,734
+17,359
| +12% | +$932K |
|
|
RDEN
260
DELISTED
ELIZABETH ARDEN INC
RDEN
| $8.3M | 0.13% |
281,173
-2,507
| -0.9% | -$74.6K |
|
261
Vornado Realty Trust
VNO
$7.47B
| $8.29M | 0.13% |
115,001
-5,997
| -5% | -$414K |
|
262
Oil States International
OIS
$522M
| $8.26M | 0.13% |
146,561
+777
| +0.5% | +$43K |
|
263
Knowles
KN
$3.22B
| $8.26M | 0.13% |
+261,454
| New | +$8.11M |
|
264
Extra Space Storage
EXR
$31.2B
| $8.21M | 0.13% |
169,278
-14,132
| -8% | -$655K |
|
|
B
265
DELISTED
Barnes Group Inc.
B
| $8.2M | 0.13% |
+213,244
| New | +$8.12M |
|
|
CBF
266
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.18M | 0.13% |
325,751
+19,615
| +6% | +$461K |
|
267
Constellium
CSTM
$3.96B
| $8.13M | 0.13% |
276,968
+1,214
| +0.4% | +$31.8K |
|
268
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $8.13M | 0.13% |
160,285
+27,990
| +21% | +$1.42M |
|
269
Advance Auto Parts
AAP
$3.37B
| $8.12M | 0.13% |
64,214
+9,357
| +17% | +$1.14M |
|
270
Wolverine World Wide
WWW
$1.54B
| $8.1M | 0.12% |
283,780
+30,149
| +12% | +$852K |
|
|
VEDL
271
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.07M | 0.12% |
650,026
+13,913
| +2% | +$167K |
|
272
Synopsys
SNPS
$71.5B
| $8.06M | 0.12% |
209,963
+6,056
| +3% | +$243K |
|
|
CPN
273
DELISTED
Calpine Corporation
CPN
| $8.03M | 0.12% |
383,953
+4,930
| +1% | +$96.7K |
|
|
CHU
274
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8.03M | 0.12% |
610,030
+17,656
| +3% | +$232K |
|
275
Brown & Brown
BRO
$22.9B
| $8.03M | 0.12% |
521,934
+8,076
| +2% | +$124K |
|
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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.