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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Growth ETF
VUG
$215B
| $2.96M | 0.05% |
190,068
-46,356
| -20% | -$719K |
|
|
TGNA
552
DELISTED
TEGNA Inc
TGNA
| $2.94M | 0.05% |
203,590
-31,404
| -13% | -$467K |
|
553
Fortinet
FTNT
$113B
| $2.93M | 0.05% |
+665,925
| New | +$2.91M |
|
554
Church & Dwight Co
CHD
$23.4B
| $2.91M | 0.04% |
84,354
-1,932
| -2% | -$64.1K |
|
555
Ericsson
ERIC
$31.4B
| $2.9M | 0.04% |
217,205
+43,811
| +25% | +$547K |
|
556
Macy's
M
$6.48B
| $2.86M | 0.04% |
48,290
+12,003
| +33% | +$667K |
|
557
Banco Bradesco
BBD
$38.4B
| $2.86M | 0.04% |
533,207
+250,245
| +88% | +$1.13M |
|
|
RPT
558
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.86M | 0.04% |
175,246
-6,832
| -4% | -$109K |
|
559
CRH
CRH
$67.6B
| $2.85M | 0.04% |
101,041
+56,413
| +126% | +$1.55M |
|
560
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.82M | 0.04% |
69,429
+7,456
| +12% | +$289K |
|
561
FerroAtlántica
GSM
$611M
| $2.8M | 0.04% |
134,463
-3,979
| -3% | -$75.5K |
|
562
International Paper
IP
$22.3B
| $2.77M | 0.04% |
64,731
+5,877
| +10% | +$261K |
|
563
Elevance Health
ELV
$82B
| $2.71M | 0.04% |
27,219
-707
| -3% | -$63.9K |
|
564
Vertex Pharmaceuticals
VRTX
$122B
| $2.7M | 0.04% |
38,218
+3,517
| +10% | +$279K |
|
565
Baidu
BIDU
$36.1B
| $2.69M | 0.04% |
17,646
+2,461
| +16% | +$412K |
|
566
Barclays
BCS
$95B
| $2.69M | 0.04% |
184,883
-25,231
| -12% | -$404K |
|
567
Ecolab
ECL
$76.4B
| $2.68M | 0.04% |
24,792
+8,061
| +48% | +$844K |
|
568
Stanley Black & Decker
SWK
$14.4B
| $2.67M | 0.04% |
32,898
+5,583
| +20% | +$448K |
|
|
CBI
569
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.67M | 0.04% |
30,621
+6,903
| +29% | +$561K |
|
570
Dycom Industries
DY
$12.3B
| $2.66M | 0.04% |
84,288
+59,184
| +236% | +$1.7M |
|
571
Fidelity National Information Services
FIS
$22.3B
| $2.66M | 0.04% |
49,856
+7,436
| +18% | +$397K |
|
572
Rio Tinto
RIO
$148B
| $2.66M | 0.04% |
47,661
-7,045
| -13% | -$384K |
|
573
Vulcan Materials
VMC
$36.9B
| $2.66M | 0.04% |
40,037
+3,466
| +9% | +$221K |
|
574
Coca-Cola Europacific Partners
CCEP
$47.8B
| $2.65M | 0.04% |
55,520
+3,921
| +8% | +$179K |
|
575
Corning
GLW
$120B
| $2.63M | 0.04% |
126,327
+16,760
| +15% | +$315K |
|
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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.