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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 | |
|---|---|---|---|---|---|---|
426
PRA Group
PRAA
$648M
| $4.8M | 0.07% |
83,046
+71,603
| +626% | +$3.85M |
|
|
AET
427
DELISTED
Aetna Inc
AET
| $4.79M | 0.07% |
63,868
+20,446
| +47% | +$1.45M |
|
|
HOT
428
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.79M | 0.07% |
60,144
+2,280
| +4% | +$178K |
|
429
Acadia Realty Trust
AKR
$2.99B
| $4.75M | 0.07% |
180,133
+60,120
| +50% | +$1.55M |
|
430
Regions Financial
RF
$26.3B
| $4.73M | 0.07% |
425,662
+9,937
| +2% | +$105K |
|
431
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.7M | 0.07% |
109,098
-32,715
| -23% | -$1.37M |
|
432
Nike
NKE
$61.9B
| $4.69M | 0.07% |
127,022
-4,880
| -4% | -$184K |
|
433
DuPont de Nemours
DD
$18.6B
| $4.61M | 0.07% |
37,453
+4,404
| +13% | +$519K |
|
434
First American
FAF
$7.67B
| $4.61M | 0.07% |
173,623
+15,577
| +10% | +$413K |
|
|
AKRX
435
DELISTED
Akorn Inc
AKRX
| $4.59M | 0.07% |
208,874
+198,196
| +1,856% | +$4.63M |
|
436
O-I Glass
OI
$1.39B
| $4.58M | 0.07% |
135,402
+131
| +0.1% | +$4.36K |
|
437
Hancock Whitney
HWC
$6.13B
| $4.57M | 0.07% |
124,632
-129,121
| -51% | -$4.59M |
|
438
Flowserve
FLS
$9.25B
| $4.57M | 0.07% |
58,267
+2,049
| +4% | +$157K |
|
|
TIF
439
DELISTED
Tiffany & Co.
TIF
| $4.55M | 0.07% |
52,818
-273
| -0.5% | -$24.2K |
|
|
NUAN
440
DELISTED
Nuance Communications, Inc.
NUAN
| $4.54M | 0.07% |
305,592
+77,743
| +34% | +$1.04M |
|
441
AbbVie
ABBV
$458B
| $4.54M | 0.07% |
88,320
-5,572
| -6% | -$282K |
|
442
National Grid
NGG
$82.7B
| $4.52M | 0.07% |
68,171
-1,438
| -2% | -$92.6K |
|
443
Starbucks
SBUX
$118B
| $4.5M | 0.07% |
122,658
+32,022
| +35% | +$1.18M |
|
|
DFS
444
DELISTED
Discover Financial Services
DFS
| $4.47M | 0.07% |
76,822
+2,734
| +4% | +$153K |
|
445
iShares MSCI South Korea ETF
EWY
$22.7B
| $4.46M | 0.07% |
72,553
+50,272
| +226% | +$3.01M |
|
|
HDS
446
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.38M | 0.07% |
+167,566
| New | +$3.86M |
|
|
BEAV
447
DELISTED
B/E Aerospace Inc
BEAV
| $4.33M | 0.07% |
68,825
+3,547
| +5% | +$215K |
|
|
TSS
448
DELISTED
Total System Services, Inc.
TSS
| $4.32M | 0.07% |
+141,955
| New | +$4.36M |
|
|
MRC
449
DELISTED
MRC Global
MRC
| $4.3M | 0.07% |
159,640
+1,850
| +1% | +$51.7K |
|
|
ILG
450
DELISTED
ILG, Inc Common Stock
ILG
| $4.27M | 0.07% |
163,512
-917
| -0.6% | -$25.3K |
|
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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.