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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 | |
|---|---|---|---|---|---|---|
651
Las Vegas Sands
LVS
$31.6B
| $1.73M | 0.03% |
21,468
+15,373
| +252% | +$1.24M |
|
652
Ross Stores
ROST
$77.5B
| $1.72M | 0.03% |
48,014
-38,626
| -45% | -$1.37M |
|
653
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $1.71M | 0.03% |
32,836
+6,579
| +25% | +$337K |
|
654
Southwest Airlines
LUV
$22.2B
| $1.7M | 0.03% |
71,898
+48,834
| +212% | +$1.07M |
|
655
Intuitive Surgical
ISRG
$128B
| $1.7M | 0.03% |
+34,839
| New | +$1.64M |
|
656
Sysco
SYY
$40B
| $1.69M | 0.03% |
46,727
+5,169
| +12% | +$186K |
|
657
Hain Celestial
HAIN
$46.1M
| $1.68M | 0.03% |
36,710
+19,236
| +110% | +$877K |
|
658
CNX Resources
CNX
$4.79B
| $1.68M | 0.03% |
50,311
+2,330
| +5% | +$75.1K |
|
|
TFCFA
659
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.67M | 0.03% |
52,152
-23,537
| -31% | -$769K |
|
|
FPO
660
DELISTED
First Potomac Realty Trust
FPO
| $1.66M | 0.03% |
128,818
-1,208
| -0.9% | -$15.3K |
|
661
LyondellBasell Industries
LYB
$18.9B
| $1.66M | 0.03% |
18,680
-739
| -4% | -$62.2K |
|
662
Kohl's
KSS
$2.08B
| $1.65M | 0.03% |
29,010
+8,484
| +41% | +$455K |
|
|
ANSS
663
DELISTED
Ansys
ANSS
| $1.62M | 0.02% |
21,017
-3,249
| -13% | -$263K |
|
664
APA Corp
APA
$12.5B
| $1.61M | 0.02% |
19,436
-1,008
| -5% | -$82.7K |
|
665
Wabtec
WAB
$50.3B
| $1.61M | 0.02% |
20,749
+2,428
| +13% | +$186K |
|
666
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $1.6M | 0.02% |
19,291
-35,595
| -65% | -$2.85M |
|
667
Willis Towers Watson
WTW
$28.6B
| $1.59M | 0.02% |
13,611
+3,844
| +39% | +$437K |
|
668
Exelon
EXC
$48.3B
| $1.59M | 0.02% |
66,406
+42,580
| +179% | +$896K |
|
|
AV
669
DELISTED
Aviva Plc
AV
| $1.58M | 0.02% |
+98,934
| New | +$1.55M |
|
|
CEO
670
DELISTED
CNOOC Limited
CEO
| $1.57M | 0.02% |
10,335
-3,470
| -25% | -$561K |
|
671
NXP Semiconductors
NXPI
$66.7B
| $1.55M | 0.02% |
26,413
+3,220
| +14% | +$168K |
|
672
Moody's
MCO
$84.8B
| $1.54M | 0.02% |
19,441
+4,588
| +31% | +$359K |
|
673
TC Energy
TRP
$71.4B
| $1.54M | 0.02% |
33,848
+4,818
| +17% | +$214K |
|
674
Trimble
TRMB
$12.9B
| $1.53M | 0.02% |
39,460
-379
| -1% | -$13.6K |
|
675
Brunswick
BC
$5.23B
| $1.5M | 0.02% |
33,162
+4,670
| +16% | +$206K |
|
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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.