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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 | |
|---|---|---|---|---|---|---|
|
FISV
401
Fiserv Inc
FISV
$27.2B
| $5.28M | 0.08% |
186,114
-2,796
| -1% | -$80K |
|
402
RBC Bearings
RBC
$18.8B
| $5.27M | 0.08% |
82,677
+26,366
| +47% | +$1.73M |
|
403
Douglas Emmett
DEI
$2.06B
| $5.26M | 0.08% |
193,738
-4,854
| -2% | -$126K |
|
404
Altria Group
MO
$122B
| $5.24M | 0.08% |
140,105
+19,269
| +16% | +$700K |
|
405
Highwoods Properties
HIW
$3.71B
| $5.24M | 0.08% |
136,299
-3,925
| -3% | -$146K |
|
406
BorgWarner
BWA
$13.2B
| $5.22M | 0.08% |
96,476
-16,066
| -14% | -$820K |
|
407
Walmart Inc
WMT
$871B
| $5.16M | 0.08% |
202,452
-9,570
| -5% | -$240K |
|
408
Rayonier
RYN
$6.49B
| $5.08M | 0.08% |
+163,430
| New | +$4.92M |
|
409
Booking.com
BKNG
$138B
| $5.08M | 0.08% |
106,525
+52,450
| +97% | +$2.59M |
|
410
Huntington Bancshares
HBAN
$35.1B
| $5.05M | 0.08% |
506,941
-2,998
| -0.6% | -$28.5K |
|
411
Reinsurance Group of America
RGA
$15.7B
| $5.04M | 0.08% |
63,248
+438
| +0.7% | +$33.3K |
|
412
Perrigo
PRGO
$1.4B
| $5.03M | 0.08% |
+32,504
| New | +$5.13M |
|
413
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $5.02M | 0.08% |
212,498
+16,284
| +8% | +$374K |
|
414
Micron Technology
MU
$1.04T
| $4.97M | 0.08% |
209,862
+1,409
| +0.7% | +$33.5K |
|
|
BRE
415
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.96M | 0.08% |
79,040
+14,272
| +22% | +$858K |
|
416
Colgate-Palmolive
CL
$72.6B
| $4.93M | 0.08% |
76,060
+8,154
| +12% | +$514K |
|
|
SPN
417
DELISTED
Superior Energy Services, Inc.
SPN
| $4.9M | 0.08% |
15,928
-1,119
| -7% | -$301K |
|
|
AAT
418
American Assets Trust
AAT
$1.49B
| $4.87M | 0.08% |
144,380
-6,552
| -4% | -$214K |
|
|
RTN
419
DELISTED
Raytheon Company
RTN
| $4.87M | 0.07% |
49,276
+2,444
| +5% | +$232K |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $4.85M | 0.07% |
136,531
+18,824
| +16% | +$634K |
|
|
PLL
421
DELISTED
PALL CORP
PLL
| $4.85M | 0.07% |
54,168
+2,017
| +4% | +$171K |
|
422
AstraZeneca
AZN
$263B
| $4.83M | 0.07% |
74,445
+3,472
| +5% | +$224K |
|
423
HP
HPQ
$23.5B
| $4.83M | 0.07% |
328,677
+56,113
| +21% | +$755K |
|
424
Phillips 66
PSX
$82.9B
| $4.81M | 0.07% |
62,409
-1,041
| -2% | -$79.3K |
|
425
Eli Lilly
LLY
$1.07T
| $4.81M | 0.07% |
81,676
+6,547
| +9% | +$365K |
|
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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.