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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 | |
|---|---|---|---|---|---|---|
|
CWEI
326
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.87M | 0.11% |
60,822
-17,306
| -22% | -$1.47M |
|
|
PCH
327
DELISTED
PotlatchDeltic
PCH
| $6.86M | 0.11% |
177,266
+1,654
| +0.9% | +$65.6K |
|
328
Invesco
IVZ
$13.3B
| $6.86M | 0.11% |
185,324
+72,505
| +64% | +$2.51M |
|
329
AT&T
T
$165B
| $6.84M | 0.11% |
258,245
-24,710
| -9% | -$620K |
|
|
BSFT
330
DELISTED
BroadSoft, Inc.
BSFT
| $6.84M | 0.11% |
255,714
+64,167
| +33% | +$1.85M |
|
|
TRW
331
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.82M | 0.11% |
83,581
+17,123
| +26% | +$1.33M |
|
332
Halliburton
HAL
$27.9B
| $6.78M | 0.1% |
115,199
+2,047
| +2% | +$109K |
|
|
LPT
333
DELISTED
Liberty Property Trust
LPT
| $6.77M | 0.1% |
183,122
-18,321
| -9% | -$663K |
|
334
Teradata
TDC
$2.68B
| $6.76M | 0.1% |
137,472
-36,640
| -21% | -$1.65M |
|
335
Middleby
MIDD
$6.05B
| $6.75M | 0.1% |
76,662
-17,961
| -19% | -$1.57M |
|
336
SAP
SAP
$187B
| $6.7M | 0.1% |
82,351
+13,936
| +20% | +$1.1M |
|
337
State Street
STT
$50.9B
| $6.67M | 0.1% |
95,903
+8,073
| +9% | +$558K |
|
338
Global Payments
GPN
$22.1B
| $6.64M | 0.1% |
186,888
+3,012
| +2% | +$104K |
|
|
HOLX
339
DELISTED
Hologic
HOLX
| $6.63M | 0.1% |
308,517
+2,124
| +0.7% | +$45.8K |
|
340
iShares MSCI Germany ETF
EWG
$1.5B
| $6.56M | 0.1% |
209,214
-25,951
| -11% | -$801K |
|
341
SITE Centers
SITC
$230M
| $6.48M | 0.1% |
305,254
-2,544
| -0.8% | -$52.4K |
|
342
ASML
ASML
$675B
| $6.46M | 0.1% |
69,141
+13,477
| +24% | +$1.2M |
|
343
Target
TGT
$62.1B
| $6.41M | 0.1% |
105,908
+14,180
| +15% | +$840K |
|
|
AGN
344
DELISTED
Allergan plc
AGN
| $6.39M | 0.1% |
31,025
+2,927
| +10% | +$580K |
|
345
Medtronic
MDT
$107B
| $6.35M | 0.1% |
103,200
+2,393
| +2% | +$139K |
|
346
Prestige Consumer Healthcare
PBH
$2.35B
| $6.32M | 0.1% |
231,758
+2,976
| +1% | +$88.4K |
|
|
CIT
347
DELISTED
CIT Group Inc.
CIT
| $6.32M | 0.1% |
128,823
+2,700
| +2% | +$132K |
|
|
THR
348
DELISTED
Thermon Group Holdings
THR
| $6.26M | 0.1% |
270,112
+21,731
| +9% | +$559K |
|
349
Thermo Fisher Scientific
TMO
$211B
| $6.24M | 0.1% |
51,885
-9,623
| -16% | -$1.14M |
|
350
Boeing
BA
$165B
| $6.23M | 0.1% |
49,657
-16,004
| -24% | -$2.09M |
|
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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.