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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 | |
|---|---|---|---|---|---|---|
501
Cigna
CI
$76.9B
| $3.63M | 0.06% |
43,412
-2,126
| -5% | -$175K |
|
502
CME Group
CME
$92.5B
| $3.59M | 0.06% |
48,494
+10,164
| +27% | +$767K |
|
503
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.57M | 0.05% |
164,820
+18,088
| +12% | +$388K |
|
504
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $3.56M | 0.05% |
28,750
+14,365
| +100% | +$1.76M |
|
505
Suncor Energy
SU
$75.3B
| $3.56M | 0.05% |
101,805
+28,817
| +39% | +$960K |
|
506
CarMax
KMX
$8.41B
| $3.54M | 0.05% |
75,538
+12,685
| +20% | +$592K |
|
507
Nucor
NUE
$56.6B
| $3.51M | 0.05% |
69,376
+7,475
| +12% | +$375K |
|
|
GRFS
508
Grifois
GRFS
$5.32B
| $3.5M | 0.05% |
169,570
-76,342
| -31% | -$1.52M |
|
509
Virtus Investment Partners
VRTS
$1.13B
| $3.45M | 0.05% |
19,904
-319
| -2% | -$58.8K |
|
510
ING
ING
$95.5B
| $3.41M | 0.05% |
239,526
+85,894
| +56% | +$1.21M |
|
|
HES
511
DELISTED
Hess
HES
| $3.41M | 0.05% |
41,119
-2,400
| -6% | -$191K |
|
512
Allstate
ALL
$67.4B
| $3.4M | 0.05% |
60,020
+8,962
| +18% | +$481K |
|
513
Eversource Energy
ES
$28.4B
| $3.39M | 0.05% |
74,461
+39,151
| +111% | +$1.71M |
|
514
Aflac
AFL
$64.5B
| $3.37M | 0.05% |
107,028
+9,292
| +10% | +$295K |
|
515
General Dynamics
GD
$106B
| $3.34M | 0.05% |
30,676
+15,465
| +102% | +$1.6M |
|
516
Affiliated Managers Group
AMG
$9.54B
| $3.31M | 0.05% |
16,524
-227
| -1% | -$44.6K |
|
|
SYT
517
DELISTED
Syngenta Ag
SYT
| $3.3M | 0.05% |
43,581
+8,723
| +25% | +$649K |
|
|
TEF
518
DELISTED
Telefonica
TEF
| $3.3M | 0.05% |
284,486
+15,597
| +6% | +$179K |
|
519
Equinor
EQNR
$92.8B
| $3.29M | 0.05% |
116,501
-8,884
| -7% | -$229K |
|
|
TEN
520
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.23M | 0.05% |
55,643
-458
| -0.8% | -$26.5K |
|
|
JBTM
521
JBT Marel
JBTM
$7.18B
| $3.22M | 0.05% |
+104,234
| New | +$3.18M |
|
|
CAJ
522
DELISTED
Canon, Inc.
CAJ
| $3.22M | 0.05% |
103,652
-6,129
| -6% | -$186K |
|
523
Enbridge
ENB
$122B
| $3.21M | 0.05% |
70,563
+6,293
| +10% | +$272K |
|
524
Ralph Lauren
RL
$22.5B
| $3.2M | 0.05% |
+19,891
| New | +$3.2M |
|
|
RENX
525
DELISTED
RELX N.V.
RENX
| $3.2M | 0.05% |
226,763
+24,659
| +12% | +$343K |
|
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.