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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 | |
|---|---|---|---|---|---|---|
|
XLNX
576
DELISTED
Xilinx Inc
XLNX
| $2.6M | 0.04% |
47,892
-221
| -0.5% | -$11K |
|
|
CTXS
577
DELISTED
Citrix Systems Inc
CTXS
| $2.57M | 0.04% |
56,280
-47,857
| -46% | -$2.26M |
|
578
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.57M | 0.04% |
+23,031
| New | +$2.51M |
|
579
Parker-Hannifin
PH
$124B
| $2.55M | 0.04% |
21,308
+1,653
| +8% | +$198K |
|
580
Costco
COST
$421B
| $2.55M | 0.04% |
22,824
+3,736
| +20% | +$427K |
|
581
Waste Management
WM
$95.6B
| $2.53M | 0.04% |
60,099
+13,836
| +30% | +$580K |
|
|
MINI
582
DELISTED
Mobile Mini Inc
MINI
| $2.52M | 0.04% |
58,181
+33,466
| +135% | +$1.39M |
|
583
Sempra
SRE
$59.9B
| $2.51M | 0.04% |
51,952
+480
| +0.9% | +$22.3K |
|
584
Terex
TEX
$7.89B
| $2.51M | 0.04% |
56,713
+16,292
| +40% | +$685K |
|
585
Warner Bros
WBD
$63.5B
| $2.51M | 0.04% |
59,344
+25,783
| +77% | +$1.09M |
|
586
Telkom Indonesia
TLK
$14.2B
| $2.5M | 0.04% |
126,916
+29,720
| +31% | +$559K |
|
|
SWN
587
DELISTED
Southwestern Energy Company
SWN
| $2.49M | 0.04% |
54,043
+8,840
| +20% | +$371K |
|
|
VMW
588
DELISTED
VMware, Inc
VMW
| $2.47M | 0.04% |
22,888
+11,859
| +108% | +$1.16M |
|
589
AB InBev
BUD
$156B
| $2.45M | 0.04% |
23,283
+13,037
| +127% | +$1.32M |
|
|
LM
590
DELISTED
Legg Mason, Inc.
LM
| $2.41M | 0.04% |
49,171
-1,628
| -3% | -$72.5K |
|
591
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.39M | 0.04% |
83,218
-10,880
| -12% | -$307K |
|
592
Ball Corp
BALL
$17.3B
| $2.38M | 0.04% |
87,002
+22,680
| +35% | +$602K |
|
593
Magna International
MGA
$18.2B
| $2.37M | 0.04% |
49,150
+4,656
| +10% | +$207K |
|
594
Fossil Group
FOSL
$246M
| $2.37M | 0.04% |
20,294
+8,430
| +71% | +$982K |
|
|
KSU
595
DELISTED
Kansas City Southern
KSU
| $2.36M | 0.04% |
23,160
+13,080
| +130% | +$1.35M |
|
596
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $2.35M | 0.04% |
22,006
-2,251
| -9% | -$240K |
|
597
Televisa
TV
$1.49B
| $2.34M | 0.04% |
70,329
+9,899
| +16% | +$298K |
|
598
Markel Group
MKL
$25.2B
| $2.32M | 0.04% |
3,898
+407
| +12% | +$232K |
|
|
MWV
599
DELISTED
MEADWESTVACO CORP
MWV
| $2.3M | 0.04% |
61,091
+7,902
| +15% | +$287K |
|
|
SE
600
DELISTED
Spectra Energy Corp Wi
SE
| $2.3M | 0.04% |
62,204
+10,147
| +19% | +$368K |
|
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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.