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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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$140B
| $8.02M | 0.12% |
80,951
+7,982
| +11% | +$774K |
|
277
Teva Pharmaceuticals
TEVA
$35.9B
| $8.02M | 0.12% |
151,728
-13,360
| -8% | -$617K |
|
278
Pentair
PNR
$10.2B
| $7.99M | 0.12% |
150,039
+16,084
| +12% | +$840K |
|
279
Itaú Unibanco
ITUB
$91.3B
| $7.98M | 0.12% |
1,474,006
+302,177
| +26% | +$1.44M |
|
280
Clearwater Paper
CLW
$271M
| $7.97M | 0.12% |
127,176
+6,370
| +5% | +$379K |
|
281
Occidental Petroleum
OXY
$57B
| $7.94M | 0.12% |
86,962
+7,069
| +9% | +$632K |
|
282
ICF International
ICFI
$1.44B
| $7.94M | 0.12% |
199,330
-63,631
| -24% | -$2.33M |
|
283
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.91M | 0.12% |
135,177
-12,284
| -8% | -$708K |
|
284
Mettler-Toledo International
MTD
$26.8B
| $7.89M | 0.12% |
33,477
+192
| +0.6% | +$47K |
|
285
General Mills
GIS
$19.2B
| $7.89M | 0.12% |
152,199
+20,326
| +15% | +$1.01M |
|
286
Norfolk Southern
NSC
$78.8B
| $7.84M | 0.12% |
80,728
+4,800
| +6% | +$445K |
|
287
NCR Voyix
VYX
$1.06B
| $7.83M | 0.12% |
349,190
-10,690
| -3% | -$227K |
|
|
AXLL
288
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.76M | 0.12% |
172,852
+24,602
| +17% | +$1.05M |
|
289
Darling Ingredients
DAR
$9.93B
| $7.76M | 0.12% |
387,423
+16,015
| +4% | +$321K |
|
290
ProShares Ultra S&P500
SSO
$7.82B
| $7.75M | 0.12% |
1,177,264
+524,048
| +80% | +$3.31M |
|
291
Universal Health Services
UHS
$9.43B
| $7.75M | 0.12% |
94,376
+910
| +1% | +$73.2K |
|
|
MCRS
292
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.68M | 0.12% |
145,130
+4,368
| +3% | +$242K |
|
293
Camden Property Trust
CPT
$11.3B
| $7.64M | 0.12% |
113,470
-1,716
| -1% | -$110K |
|
294
ProShares Ultra Russell2000
UWM
$255M
| $7.62M | 0.12% |
+353,448
| New | +$7.5M |
|
295
TJX Companies
TJX
$170B
| $7.6M | 0.12% |
250,622
+46,136
| +23% | +$1.4M |
|
|
WCG
296
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.58M | 0.12% |
119,256
-1,072
| -0.9% | -$69.5K |
|
297
Bausch Health
BHC
$1.65B
| $7.57M | 0.12% |
57,440
-2,792
| -5% | -$382K |
|
298
Vanguard Extended Market ETF
VXF
$30.3B
| $7.54M | 0.12% |
88,722
+2,614
| +3% | +$218K |
|
|
MNK
299
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.54M | 0.12% |
118,823
-25,472
| -18% | -$1.61M |
|
300
Armstrong World Industries
AWI
$6.86B
| $7.42M | 0.11% |
139,400
+750
| +0.5% | +$42.7K |
|
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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.