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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 | |
|---|---|---|---|---|---|---|
|
NLSN
376
DELISTED
Nielsen Holdings plc
NLSN
| $5.75M | 0.09% |
128,784
-26,204
| -17% | -$1.17M |
|
|
TCO
377
DELISTED
Taubman Centers Inc.
TCO
| $5.73M | 0.09% |
80,950
+1,375
| +2% | +$93.3K |
|
378
Kulicke & Soffa
KLIC
$5.3B
| $5.72M | 0.09% |
453,213
+2,761
| +0.6% | +$32.8K |
|
379
Allegion
ALLE
$13B
| $5.71M | 0.09% |
+109,419
| New | +$5.5M |
|
380
BlackRock TCP Capital
TCPC
$265M
| $5.68M | 0.09% |
342,981
-9,347
| -3% | -$160K |
|
381
PVH
PVH
$3.71B
| $5.67M | 0.09% |
45,430
+3,373
| +8% | +$415K |
|
382
Check Point Software Technologies
CHKP
$13.3B
| $5.61M | 0.09% |
82,990
-28,660
| -26% | -$1.9M |
|
383
Adobe
ADBE
$89.5B
| $5.59M | 0.09% |
85,013
+5,245
| +7% | +$336K |
|
384
OGE Energy
OGE
$10.3B
| $5.57M | 0.09% |
151,397
+11,073
| +8% | +$387K |
|
|
LLL
385
DELISTED
L3 Technologies, Inc.
LLL
| $5.56M | 0.09% |
47,029
+2,784
| +6% | +$311K |
|
386
iShares MSCI Canada ETF
EWC
$6.04B
| $5.54M | 0.09% |
187,549
-2,948
| -2% | -$84.9K |
|
|
BRS
387
DELISTED
Bristow Group, Inc.
BRS
| $5.54M | 0.09% |
+73,348
| New | +$5.44M |
|
|
GWR
388
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.53M | 0.09% |
56,852
+558
| +1% | +$52.8K |
|
389
RLJ Lodging Trust
RLJ
$1.87B
| $5.53M | 0.09% |
206,826
+4,124
| +2% | +$105K |
|
|
LO
390
DELISTED
LORILLARD INC COM STK
LO
| $5.53M | 0.09% |
102,208
-13,496
| -12% | -$678K |
|
|
ACC
391
DELISTED
American Campus Communities, Inc.
ACC
| $5.52M | 0.09% |
147,827
-47,065
| -24% | -$1.67M |
|
|
DFT
392
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.5M | 0.08% |
228,560
-984
| -0.4% | -$24.7K |
|
393
Scotiabank
BNS
$106B
| $5.49M | 0.08% |
101,908
-6,373
| -6% | -$341K |
|
394
Pediatrix Medical
MD
$2.16B
| $5.43M | 0.08% |
87,627
-83,057
| -49% | -$4.83M |
|
395
Quanta Services
PWR
$93.9B
| $5.42M | 0.08% |
146,915
+145
| +0.1% | +$4.84K |
|
|
HITT
396
DELISTED
HITTITE MICROWAVE CORP
HITT
| $5.36M | 0.08% |
85,064
+184
| +0.2% | +$11K |
|
|
SCHW
397
Charles Schwab
SCHW
$177B
| $5.36M | 0.08% |
195,998
+13,278
| +7% | +$347K |
|
398
Nice
NICE
$5.29B
| $5.36M | 0.08% |
119,937
-7,773
| -6% | -$314K |
|
399
Prudential Financial
PRU
$41.7B
| $5.33M | 0.08% |
62,917
+2,469
| +4% | +$213K |
|
|
PACW
400
DELISTED
PacWest Bancorp
PACW
| $5.32M | 0.08% |
+123,697
| New | +$5.22M |
|
Similar funds
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.