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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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$20.9B
| $3.19M | 0.05% |
28,119
-155
| -0.5% | -$16.8K |
|
527
Ovintiv
OVV
$17.1B
| $3.19M | 0.05% |
29,839
+24,065
| +417% | +$2.28M |
|
|
STI
528
DELISTED
SunTrust Banks, Inc.
STI
| $3.18M | 0.05% |
79,982
+15,276
| +24% | +$584K |
|
|
TWC
529
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.18M | 0.05% |
23,166
-11,846
| -34% | -$1.62M |
|
530
VF Corp
VFC
$6.72B
| $3.16M | 0.05% |
54,296
+4,110
| +8% | +$232K |
|
531
Banco Santander
SAN
$198B
| $3.13M | 0.05% |
359,532
+31,584
| +10% | +$258K |
|
532
Nomura Holdings
NMR
$28.4B
| $3.12M | 0.05% |
485,639
+473,808
| +4,005% | +$3.3M |
|
533
Entravision Communication
EVC
$989M
| $3.12M | 0.05% |
465,564
+5,868
| +1% | +$37.2K |
|
534
LKQ Corp
LKQ
$6.67B
| $3.11M | 0.05% |
118,145
+11,999
| +11% | +$336K |
|
535
Morgan Stanley
MS
$335B
| $3.11M | 0.05% |
99,752
+34,836
| +54% | +$1.08M |
|
|
MRSH
536
Marsh
MRSH
$88.2B
| $3.1M | 0.05% |
62,948
+9,511
| +18% | +$456K |
|
537
Wolfspeed
WOLF
$1.18B
| $3.1M | 0.05% |
54,780
+6,407
| +13% | +$391K |
|
538
Textron
TXT
$16.7B
| $3.1M | 0.05% |
78,774
+6,858
| +10% | +$256K |
|
|
HMSY
539
DELISTED
HMS Holdings Corp.
HMSY
| $3.09M | 0.05% |
+162,043
| New | +$3.52M |
|
540
Valero Energy
VLO
$89.9B
| $3.07M | 0.05% |
57,731
+4,025
| +7% | +$206K |
|
|
LSI
541
DELISTED
LSI CORPORATION
LSI
| $3.06M | 0.05% |
276,244
-27,952
| -9% | -$309K |
|
|
TIVO
542
DELISTED
Tivo Inc
TIVO
| $3.06M | 0.05% |
134,169
-55,539
| -29% | -$1.27M |
|
543
Brown-Forman Class B
BF.B
$12.4B
| $3.04M | 0.05% |
+105,847
| New | +$2.77M |
|
544
CubeSmart
CUBE
$9.56B
| $3.03M | 0.05% |
176,828
-10,838
| -6% | -$182K |
|
545
Clorox
CLX
$11.7B
| $3.01M | 0.05% |
34,228
+5,894
| +21% | +$517K |
|
|
CVC
546
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.01M | 0.05% |
178,546
+17,736
| +11% | +$297K |
|
547
Clean Harbors
CLH
$16B
| $3.01M | 0.05% |
54,956
+33,430
| +155% | +$1.82M |
|
548
Ford
F
$57.3B
| $3.01M | 0.05% |
192,825
-31,926
| -14% | -$494K |
|
|
RAVN
549
DELISTED
Raven Industries Inc
RAVN
| $3.01M | 0.05% |
91,802
+99
| +0.1% | +$3.6K |
|
550
Estee Lauder
EL
$29.5B
| $2.99M | 0.05% |
44,695
+5,777
| +15% | +$401K |
|
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.