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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 | |
|---|---|---|---|---|---|---|
|
CUK
451
DELISTED
Carnival PLC
CUK
| $4.27M | 0.07% |
111,302
-6,575
| -6% | -$268K |
|
452
Smith & Nephew
SNN
$13B
| $4.26M | 0.07% |
139,205
+57,512
| +70% | +$1.74M |
|
453
Signet Jewelers
SIG
$3.67B
| $4.25M | 0.07% |
40,133
+1,378
| +4% | +$120K |
|
454
McKesson
MCK
$98.4B
| $4.24M | 0.07% |
24,038
+561
| +2% | +$98K |
|
455
WPP
WPP
$4.14B
| $4.23M | 0.07% |
41,030
+2,586
| +7% | +$277K |
|
|
XXIA
456
DELISTED
Ixia
XXIA
| $4.17M | 0.06% |
333,418
+33,910
| +11% | +$434K |
|
457
ENI
E
$73.8B
| $4.16M | 0.06% |
82,971
+8,046
| +11% | +$381K |
|
|
SNDK
458
DELISTED
SANDISK CORP
SNDK
| $4.14M | 0.06% |
50,971
+5,181
| +11% | +$382K |
|
|
VR
459
DELISTED
Validus Hold Ltd
VR
| $4.11M | 0.06% |
109,061
+177
| +0.2% | +$6.56K |
|
460
Duke Energy
DUK
$101B
| $4.11M | 0.06% |
57,638
+5,182
| +10% | +$361K |
|
461
Weyerhaeuser
WY
$17.4B
| $4.09M | 0.06% |
139,528
+7,114
| +5% | +$214K |
|
462
Vanguard Value ETF
VTV
$190B
| $4.08M | 0.06% |
52,306
+7,008
| +15% | +$531K |
|
|
SEE
463
DELISTED
Sealed Air
SEE
| $4.08M | 0.06% |
124,033
+1,834
| +2% | +$59.8K |
|
464
Empire State Realty Trust
ESRT
$981M
| $4.07M | 0.06% |
269,408
-13,980
| -5% | -$208K |
|
465
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.06M | 0.06% |
37,620
-82
| -0.2% | -$8.82K |
|
466
Rollins
ROL
$18.8B
| $4.05M | 0.06% |
451,467
+1,390
| +0.3% | +$12.1K |
|
467
Teekay
TK
$963M
| $4.04M | 0.06% |
71,915
-34,231
| -32% | -$1.86M |
|
468
Dollar Tree
DLTR
$23.9B
| $4.01M | 0.06% |
76,887
+4,742
| +7% | +$252K |
|
469
iShares MSCI China ETF
MCHI
$6.11B
| $4.01M | 0.06% |
89,063
-45,193
| -34% | -$2.01M |
|
470
DXP Enterprises
DXPE
$2.66B
| $3.99M | 0.06% |
42,075
-43,284
| -51% | -$4.36M |
|
|
RYL
471
DELISTED
RYLAND GROUP INC
RYL
| $3.99M | 0.06% |
99,960
+15,541
| +18% | +$661K |
|
472
Motorola Solutions
MSI
$69.8B
| $3.98M | 0.06% |
61,920
+1,991
| +3% | +$130K |
|
473
Lennar Class A
LEN
$20.8B
| $3.98M | 0.06% |
105,404
+305
| +0.3% | +$11.7K |
|
474
Gen Digital
GEN
$15.9B
| $3.97M | 0.06% |
198,896
+26,651
| +15% | +$570K |
|
475
Intercontinental Exchange
ICE
$82.2B
| $3.97M | 0.06% |
100,230
+8,835
| +10% | +$373K |
|
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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.