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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 | |
|---|---|---|---|---|---|---|
|
ORAN
476
DELISTED
Orange
ORAN
| $3.96M | 0.06% |
269,465
+23,858
| +10% | +$311K |
|
|
TWX
477
DELISTED
Time Warner Inc
TWX
| $3.94M | 0.06% |
62,912
+26,633
| +73% | +$1.67M |
|
478
Dominion Energy
D
$61.8B
| $3.93M | 0.06% |
55,336
-6,254
| -10% | -$427K |
|
479
Verisk Analytics
VRSK
$27.1B
| $3.9M | 0.06% |
65,046
+3,701
| +6% | +$234K |
|
480
Hilton Worldwide
HLT
$75.3B
| $3.89M | 0.06% |
58,251
+874
| +2% | +$57.8K |
|
|
ROIC
481
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.88M | 0.06% |
259,428
-12,618
| -5% | -$184K |
|
482
Unum
UNM
$13.8B
| $3.82M | 0.06% |
108,222
+5,044
| +5% | +$172K |
|
483
NNN REIT
NNN
$9.36B
| $3.82M | 0.06% |
111,255
-1,449
| -1% | -$48.3K |
|
484
RELX
RELX
$62.3B
| $3.81M | 0.06% |
247,716
+24,552
| +11% | +$371K |
|
|
ELLI
485
DELISTED
Ellie Mae Inc
ELLI
| $3.8M | 0.06% |
131,713
+17,563
| +15% | +$492K |
|
486
Chipotle Mexican Grill
CMG
$42.6B
| $3.76M | 0.06% |
331,250
+19,400
| +6% | +$214K |
|
|
SHPG
487
DELISTED
Shire pic
SHPG
| $3.76M | 0.06% |
25,329
+10,090
| +66% | +$1.56M |
|
488
Johnson Controls International
JCI
$87.5B
| $3.75M | 0.06% |
75,752
+5,066
| +7% | +$257K |
|
|
CB
489
DELISTED
CHUBB CORPORATION
CB
| $3.74M | 0.06% |
41,917
+2,671
| +7% | +$234K |
|
|
ASCMA
490
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.74M | 0.06% |
49,500
-42,604
| -46% | -$3.23M |
|
491
Brixmor Property Group
BRX
$9.93B
| $3.73M | 0.06% |
174,710
+3,354
| +2% | +$70.5K |
|
492
Cencora
COR
$60.5B
| $3.72M | 0.06% |
56,662
+3,964
| +8% | +$269K |
|
|
AIXG
493
DELISTED
Aixtron SE
AIXG
| $3.71M | 0.06% |
227,921
-30,772
| -12% | -$494K |
|
494
Canadian Natural Resources
CNQ
$93.4B
| $3.69M | 0.06% |
198,878
+136,412
| +218% | +$2.31M |
|
495
Capri Holdings
CPRI
$1.82B
| $3.68M | 0.06% |
39,500
-9,047
| -19% | -$817K |
|
|
FNFG
496
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.67M | 0.06% |
387,878
+1,690
| +0.4% | +$15.7K |
|
497
Fluor
FLR
$7.22B
| $3.65M | 0.06% |
47,025
+3,508
| +8% | +$274K |
|
|
ARG
498
DELISTED
Airgas Inc
ARG
| $3.65M | 0.06% |
34,215
+357
| +1% | +$38.3K |
|
|
BRCM
499
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.65M | 0.06% |
115,836
-11,916
| -9% | -$359K |
|
500
Kadant
KAI
$3.69B
| $3.64M | 0.06% |
99,792
+18,268
| +22% | +$692K |
|
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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.