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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 | |
|---|---|---|---|---|---|---|
351
Live Nation Entertainment
LYV
$41.2B
| $6.22M | 0.1% |
285,839
+1,786
| +0.6% | +$38.8K |
|
352
Intuit
INTU
$81.1B
| $6.21M | 0.1% |
79,956
-24,306
| -23% | -$1.86M |
|
353
Crown Holdings
CCK
$12.8B
| $6.21M | 0.1% |
138,794
+239
| +0.2% | +$10.4K |
|
354
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $6.2M | 0.1% |
150,480
-1,165
| -0.8% | -$48K |
|
355
Seagate
STX
$193B
| $6.19M | 0.1% |
110,258
+11,897
| +12% | +$638K |
|
|
LPNT
356
DELISTED
LifePoint Health, Inc.
LPNT
| $6.17M | 0.09% |
113,041
+20,034
| +22% | +$1.07M |
|
357
Accenture
ACN
$89.9B
| $6.14M | 0.09% |
77,027
+16,965
| +28% | +$1.39M |
|
358
Cameco
CCJ
$38.3B
| $6.09M | 0.09% |
266,053
+70,562
| +36% | +$1.57M |
|
359
Carpenter Technology
CRS
$30B
| $6.09M | 0.09% |
92,169
-679
| -0.7% | -$41K |
|
360
iShares MSCI Australia ETF
EWA
$1.34B
| $6.04M | 0.09% |
233,358
+26,141
| +13% | +$639K |
|
361
Autoliv
ALV
$8.6B
| $6.04M | 0.09% |
83,481
-2,021
| -2% | -$137K |
|
362
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.01M | 0.09% |
114,848
-13,322
| -10% | -$684K |
|
363
Emerson Electric
EMR
$82.9B
| $6.01M | 0.09% |
89,941
+51,688
| +135% | +$3.4M |
|
364
Equity Lifestyle Properties
ELS
$12.8B
| $6M | 0.09% |
294,978
-9,570
| -3% | -$188K |
|
365
Kimberly-Clark
KMB
$36.4B
| $6M | 0.09% |
56,711
+7,021
| +14% | +$727K |
|
366
Range Resources
RRC
$9.11B
| $5.92M | 0.09% |
71,323
-7,416
| -9% | -$631K |
|
367
Texas Instruments
TXN
$255B
| $5.89M | 0.09% |
124,807
-34,057
| -21% | -$1.5M |
|
|
FCE.A
368
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.88M | 0.09% |
307,929
-6,591
| -2% | -$124K |
|
369
Danaher
DHR
$135B
| $5.88M | 0.09% |
116,563
-4,511
| -4% | -$230K |
|
370
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.87M | 0.09% |
48,588
-5,279
| -10% | -$639K |
|
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.87M | 0.09% |
181,246
-50,368
| -22% | -$1.64M |
|
|
FDO
372
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.86M | 0.09% |
101,079
+1,889
| +2% | +$119K |
|
373
AMC Global Media
AMCX
$430M
| $5.84M | 0.09% |
79,952
+1,748
| +2% | +$122K |
|
|
KG
374
Kestrel Group
KG
$71.3M
| $5.84M | 0.09% |
23,402
-3,092
| -12% | -$714K |
|
375
Lam Research
LRCX
$382B
| $5.76M | 0.09% |
1,048,220
+1,180
| +0.1% | +$6.27K |
|
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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.