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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 | |
|---|---|---|---|---|---|---|
676
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.49M | 0.02% |
17,660
+503
| +3% | +$42.5K |
|
677
Edgewell Personal Care
EPC
$1.3B
| $1.49M | 0.02% |
19,956
+5,474
| +38% | +$400K |
|
|
CMA
678
DELISTED
Comerica
CMA
| $1.48M | 0.02% |
28,609
-6,180
| -18% | -$297K |
|
679
IDEX
IEX
$16.2B
| $1.48M | 0.02% |
20,287
+1,709
| +9% | +$124K |
|
|
PCL
680
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.47M | 0.02% |
35,057
+8,017
| +30% | +$345K |
|
681
Lincoln National
LNC
$7.92B
| $1.47M | 0.02% |
29,051
+6,139
| +27% | +$309K |
|
682
Core Laboratories
CLB
$524M
| $1.47M | 0.02% |
7,401
+2,242
| +43% | +$423K |
|
683
American Electric Power
AEP
$73.2B
| $1.47M | 0.02% |
28,960
+2,607
| +10% | +$127K |
|
684
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.45M | 0.02% |
16,717
-501
| -3% | -$42.3K |
|
|
PARA
685
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.02% |
23,509
+1,076
| +5% | +$67.9K |
|
|
KRFT
686
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.44M | 0.02% |
25,738
-6,372
| -20% | -$346K |
|
687
Robert Half
RHI
$3.97B
| $1.44M | 0.02% |
34,408
+1,049
| +3% | +$43.2K |
|
688
CGI
GIB
$14.5B
| $1.44M | 0.02% |
46,515
+3,635
| +8% | +$115K |
|
689
Northern Trust
NTRS
$22.2B
| $1.42M | 0.02% |
21,725
+2,506
| +13% | +$156K |
|
|
DCM
690
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.41M | 0.02% |
89,545
+36,119
| +68% | +$582K |
|
|
ESV
691
DELISTED
Ensco Rowan plc
ESV
| $1.39M | 0.02% |
6,592
-2,942
| -31% | -$615K |
|
|
PPL
692
PPL Corp
PPL
$27.2B
| $1.38M | 0.02% |
44,761
+8,826
| +25% | +$256K |
|
|
IGTE
693
DELISTED
IGATE CORPORATION
IGTE
| $1.38M | 0.02% |
+43,675
| New | +$1.5M |
|
694
Salesforce
CRM
$142B
| $1.37M | 0.02% |
23,935
+84
| +0.4% | +$5.02K |
|
695
Sherwin-Williams
SHW
$80.3B
| $1.37M | 0.02% |
20,784
-7,008
| -25% | -$452K |
|
696
Devon Energy
DVN
$50.5B
| $1.36M | 0.02% |
20,394
+3,198
| +19% | +$198K |
|
697
Equifax
EFX
$21B
| $1.36M | 0.02% |
20,056
+2,988
| +18% | +$209K |
|
|
WBK
698
DELISTED
Westpac Banking Corporation
WBK
| $1.36M | 0.02% |
42,423
+11,883
| +39% | +$348K |
|
699
Cenovus Energy
CVE
$52.8B
| $1.35M | 0.02% |
46,662
+7,129
| +18% | +$190K |
|
700
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.35M | 0.02% |
21,328
-1,161
| -5% | -$73.6K |
|
Similar funds
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.