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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 | |
|---|---|---|---|---|---|---|
701
Mattel
MAT
$4.17B
| $1.35M | 0.02% |
33,581
+8,548
| +34% | +$339K |
|
702
Fastenal
FAST
$54B
| $1.35M | 0.02% |
109,204
+26,612
| +32% | +$311K |
|
703
Kroger
KR
$34.8B
| $1.34M | 0.02% |
61,506
+15,416
| +33% | +$307K |
|
704
Alcoa
AA
$11.7B
| $1.33M | 0.02% |
42,935
+3,335
| +8% | +$92.7K |
|
|
AGN
705
DELISTED
Allergan Inc
AGN
| $1.33M | 0.02% |
10,701
-30,096
| -74% | -$3.66M |
|
706
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $1.32M | 0.02% |
63,918
-29,798
| -32% | -$587K |
|
707
M&T Bank
MTB
$36.2B
| $1.32M | 0.02% |
10,860
+2,787
| +35% | +$322K |
|
708
Henry Schein
HSIC
$9.74B
| $1.3M | 0.02% |
27,869
+2,117
| +8% | +$96.8K |
|
709
Ionis Pharmaceuticals
IONS
$9.35B
| $1.3M | 0.02% |
30,123
-2,848
| -9% | -$138K |
|
710
Jefferies Financial Group
JEF
$12.9B
| $1.3M | 0.02% |
51,926
-786
| -1% | -$19.4K |
|
|
TI
711
DELISTED
Telecom Italia
TI
| $1.29M | 0.02% |
109,603
+10,127
| +10% | +$114K |
|
|
SDRL
712
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.27M | 0.02% |
135
+38
| +39% | +$374K |
|
713
CSX Corp
CSX
$98.6B
| $1.27M | 0.02% |
131,055
+25,404
| +24% | +$236K |
|
714
CF Industries
CF
$19.2B
| $1.26M | 0.02% |
24,145
+2,750
| +13% | +$134K |
|
|
YHOO
715
DELISTED
Yahoo Inc
YHOO
| $1.25M | 0.02% |
34,969
+5,733
| +20% | +$219K |
|
716
Edison International
EIX
$30.7B
| $1.25M | 0.02% |
22,017
+2,115
| +11% | +$105K |
|
|
BHI
717
DELISTED
Baker Hughes
BHI
| $1.23M | 0.02% |
18,970
+2,712
| +17% | +$160K |
|
|
TTM
718
DELISTED
Tata Motors Limited
TTM
| $1.23M | 0.02% |
34,684
+22,068
| +175% | +$697K |
|
|
AMU
719
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.22M | 0.02% |
41,649
-55,673
| -57% | -$1.62M |
|
|
NFX
720
DELISTED
Newfield Exploration
NFX
| $1.21M | 0.02% |
38,596
+5,875
| +18% | +$155K |
|
721
AptarGroup
ATR
$8.45B
| $1.2M | 0.02% |
18,177
+7,859
| +76% | +$512K |
|
722
Canadian Pacific Kansas City
CP
$82B
| $1.2M | 0.02% |
39,875
+16,270
| +69% | +$494K |
|
723
Harley-Davidson
HOG
$2.68B
| $1.2M | 0.02% |
18,000
+7,460
| +71% | +$494K |
|
724
iShares MSCI Turkey ETF
TUR
$206M
| $1.2M | 0.02% |
24,614
+10,660
| +76% | +$469K |
|
725
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.19M | 0.02% |
24,291
-2,406
| -9% | -$114K |
|
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.