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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 | |
|---|---|---|---|---|---|---|
601
Honda
HMC
$37.8B
| $2.28M | 0.04% |
64,508
-847
| -1% | -$31.6K |
|
602
Carnival Corporation Ltd
CCL
$37.1B
| $2.26M | 0.03% |
59,641
+8,811
| +17% | +$349K |
|
603
Marathon Petroleum
MPC
$91.2B
| $2.25M | 0.03% |
51,600
+10,206
| +25% | +$447K |
|
604
Mid-America Apartment Communities
MAA
$15.5B
| $2.23M | 0.03% |
32,687
+23,538
| +257% | +$1.54M |
|
|
ALXN
605
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.21M | 0.03% |
14,505
+9,309
| +179% | +$1.48M |
|
|
ALTR
606
DELISTED
Altera Corp
ALTR
| $2.19M | 0.03% |
60,313
+11,964
| +25% | +$411K |
|
607
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $2.16M | 0.03% |
189,135
+130,886
| +225% | +$1.53M |
|
608
Archer Daniels Midland
ADM
$40.1B
| $2.14M | 0.03% |
49,287
+7,165
| +17% | +$295K |
|
|
CHL
609
DELISTED
China Mobile Limited
CHL
| $2.14M | 0.03% |
46,853
-18,912
| -29% | -$898K |
|
610
Constellation Brands
STZ
$22.2B
| $2.13M | 0.03% |
25,056
-4,641
| -16% | -$369K |
|
|
BBBY
611
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.13M | 0.03% |
30,931
-1,853
| -6% | -$125K |
|
612
Dolby
DLB
$4.85B
| $2.1M | 0.03% |
47,305
-10,668
| -18% | -$448K |
|
613
AutoNation
AN
$7.1B
| $2.07M | 0.03% |
38,937
+8,869
| +29% | +$451K |
|
|
NJ
614
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.06M | 0.03% |
+133,894
| New | +$1.91M |
|
615
Deere & Co
DE
$169B
| $2.05M | 0.03% |
22,599
-19,556
| -46% | -$1.71M |
|
|
ALEX
616
DELISTED
Alexander & Baldwin
ALEX
| $2.05M | 0.03% |
+48,075
| New | +$1.97M |
|
617
American Homes 4 Rent
AMH
$12B
| $2.04M | 0.03% |
122,155
+414
| +0.3% | +$6.91K |
|
|
PDM
618
Piedmont Realty Trust
PDM
$1.22B
| $2.04M | 0.03% |
119,056
-6,400
| -5% | -$107K |
|
619
Liberty Global Class A
LBTYA
$3.35B
| $2.04M | 0.03% |
59,398
+4,003
| +7% | +$141K |
|
620
O'Reilly Automotive
ORLY
$75.1B
| $2.04M | 0.03% |
205,920
-25,575
| -11% | -$244K |
|
|
ERUS
621
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.04M | 0.03% |
55,157
-53,296
| -49% | -$2.03M |
|
|
GAS
622
DELISTED
AGL Resources Inc
GAS
| $2.04M | 0.03% |
41,576
+5,573
| +15% | +$263K |
|
623
PPG Industries
PPG
$26.4B
| $2.03M | 0.03% |
20,940
-14,902
| -42% | -$1.41M |
|
624
Cardinal Health
CAH
$53.7B
| $2.02M | 0.03% |
28,809
+2,228
| +8% | +$155K |
|
625
Public Service Enterprise Group
PEG
$39.5B
| $2.01M | 0.03% |
52,695
-13,580
| -20% | -$469K |
|
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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.