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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 | |
|---|---|---|---|---|---|---|
626
Dollar General
DG
$27.4B
| $2.01M | 0.03% |
36,179
+30,413
| +527% | +$1.77M |
|
627
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $2.01M | 0.03% |
31,794
+6,727
| +27% | +$413K |
|
|
AOL
628
DELISTED
AOL INC COMMON STOCK
AOL
| $2.01M | 0.03% |
45,834
+6,066
| +15% | +$274K |
|
629
Wynn Resorts
WYNN
$10.3B
| $1.95M | 0.03% |
8,794
+6,684
| +317% | +$1.47M |
|
630
Baxter International
BAX
$12B
| $1.95M | 0.03% |
48,849
+16,631
| +52% | +$622K |
|
631
Truist Financial
TFC
$63.5B
| $1.94M | 0.03% |
48,292
+3,952
| +9% | +$151K |
|
|
BOBE
632
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.93M | 0.03% |
+38,525
| New | +$1.91M |
|
|
LNKD
633
DELISTED
LinkedIn Corporation
LNKD
| $1.9M | 0.03% |
10,259
+222
| +2% | +$45.5K |
|
634
Sumitomo Mitsui Financial
SMFG
$167B
| $1.88M | 0.03% |
217,539
+15,880
| +8% | +$149K |
|
635
Rockwell Automation
ROK
$51.1B
| $1.87M | 0.03% |
14,982
-6,550
| -30% | -$778K |
|
636
Trane Technologies
TT
$106B
| $1.85M | 0.03% |
32,291
+1,432
| +5% | +$85.3K |
|
|
BNY
637
Bank of New York Mellon
BNY
$107B
| $1.84M | 0.03% |
52,281
+4,964
| +10% | +$164K |
|
638
Xerox
XRX
$357M
| $1.82M | 0.03% |
61,130
-2,113
| -3% | -$61.9K |
|
639
KLA
KLAC
$261B
| $1.8M | 0.03% |
259,860
-12,560
| -5% | -$81.3K |
|
|
GREK
640
Global X MSCI Greece ETF
GREK
$292M
| $1.79M | 0.03% |
+24,271
| New | +$1.72M |
|
641
Freeport-McMoran
FCX
$88.5B
| $1.77M | 0.03% |
53,388
+4,332
| +9% | +$144K |
|
642
Regeneron Pharmaceuticals
REGN
$70.7B
| $1.77M | 0.03% |
5,880
+4,837
| +464% | +$1.49M |
|
643
Western Union
WU
$2.57B
| $1.77M | 0.03% |
107,960
+32,773
| +44% | +$534K |
|
644
Spectrum Brands
SPB
$2.04B
| $1.76M | 0.03% |
22,132
-212
| -0.9% | -$15.9K |
|
|
STJ
645
DELISTED
St Jude Medical
STJ
| $1.76M | 0.03% |
26,868
-7,486
| -22% | -$487K |
|
|
ENH
646
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.75M | 0.03% |
32,538
+2,304
| +8% | +$122K |
|
647
Genuine Parts
GPC
$17.6B
| $1.74M | 0.03% |
20,059
-5,436
| -21% | -$458K |
|
648
Ametek
AME
$55B
| $1.74M | 0.03% |
33,820
+7,591
| +29% | +$393K |
|
649
Toronto Dominion Bank
TD
$197B
| $1.74M | 0.03% |
37,088
+5,986
| +19% | +$270K |
|
|
AHRT
650
AH Realty Trust
AHRT
$541M
| $1.74M | 0.03% |
172,912
-148
| -0.1% | -$1.43K |
|
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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.