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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 | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$180B
| $7.38M | 0.11% |
191,526
-4,697
| -2% | -$181K |
|
302
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.35M | 0.11% |
146,151
+19,162
| +15% | +$949K |
|
303
Alexandria Real Estate Equities
ARE
$8.88B
| $7.35M | 0.11% |
101,306
+2,268
| +2% | +$159K |
|
304
NextEra Energy
NEE
$187B
| $7.33M | 0.11% |
306,752
+15,352
| +5% | +$348K |
|
305
Analog Devices
ADI
$181B
| $7.32M | 0.11% |
137,719
+14,410
| +12% | +$726K |
|
306
US Bancorp
USB
$99.6B
| $7.29M | 0.11% |
170,061
-122,752
| -42% | -$5.04M |
|
307
Biogen
BIIB
$29.9B
| $7.27M | 0.11% |
23,761
+1,753
| +8% | +$556K |
|
308
TE Connectivity
TEL
$58.8B
| $7.27M | 0.11% |
120,687
-800
| -0.7% | -$45.9K |
|
309
Canadian National Railway
CNI
$78.3B
| $7.23M | 0.11% |
128,671
+18,261
| +17% | +$1.01M |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.22M | 0.11% |
38,580
-15,771
| -29% | -$2.88M |
|
311
Gilead Sciences
GILD
$161B
| $7.2M | 0.11% |
101,549
-6,389
| -6% | -$501K |
|
312
EOG Resources
EOG
$78B
| $7.19M | 0.11% |
73,996
-1,226
| -2% | -$109K |
|
|
ADT
313
DELISTED
ADT Corp
ADT
| $7.12M | 0.11% |
237,810
+33,844
| +17% | +$1.12M |
|
314
BP
BP
$113B
| $7.1M | 0.11% |
180,481
+13,200
| +8% | +$521K |
|
|
EMC
315
DELISTED
EMC CORPORATION
EMC
| $7.04M | 0.11% |
256,865
-19,691
| -7% | -$512K |
|
|
APC
316
DELISTED
Anadarko Petroleum
APC
| $7.03M | 0.11% |
82,968
+10,092
| +14% | +$827K |
|
317
Hartford Financial Services
HIG
$38.5B
| $7.02M | 0.11% |
198,916
+9,843
| +5% | +$342K |
|
318
Northrop Grumman
NOC
$77B
| $7.01M | 0.11% |
56,839
+4,748
| +9% | +$563K |
|
319
CMS Energy
CMS
$23.1B
| $6.99M | 0.11% |
238,602
+3,436
| +1% | +$95.2K |
|
|
IHS
320
DELISTED
IHS INC CL-A COM STK
IHS
| $6.95M | 0.11% |
57,178
+7,320
| +15% | +$864K |
|
321
Cognizant
CTSH
$21.5B
| $6.92M | 0.11% |
136,845
+96,559
| +240% | +$4.83M |
|
|
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.92M | 0.11% |
155,892
+2,578
| +2% | +$113K |
|
|
LSI
323
DELISTED
Life Storage, Inc.
LSI
| $6.91M | 0.11% |
141,129
+2,202
| +2% | +$103K |
|
324
PepsiCo
PEP
$186B
| $6.91M | 0.11% |
82,725
+4,958
| +6% | +$403K |
|
325
Regency Centers
REG
$15B
| $6.89M | 0.11% |
134,922
-5,615
| -4% | -$276K |
|
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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.