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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 | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$22.9B
| $20.6M | 0.32% |
518,819
+34,752
| +7% | +$1.43M |
|
52
Amgen
AMGN
$203B
| $20.4M | 0.31% |
165,506
+13,465
| +9% | +$1.63M |
|
53
Graphic Packaging
GPK
$3.26B
| $20.4M | 0.31% |
2,006,965
+101,752
| +5% | +$1M |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.3M | 0.31% |
275,638
+19,294
| +8% | +$1.39M |
|
55
TotalEnergies
TTE
$193B
| $20.2M | 0.31% |
308,424
+11,479
| +4% | +$705K |
|
56
Monster Beverage
MNST
$91.4B
| $20M | 0.31% |
1,730,358
+169,398
| +11% | +$1.98M |
|
|
FMER
57
DELISTED
FIRSTMERIT CORP
FMER
| $19.7M | 0.3% |
944,909
+106,606
| +13% | +$2.26M |
|
58
eBay
EBAY
$48.6B
| $19.6M | 0.3% |
843,423
+90,815
| +12% | +$2.11M |
|
59
Autodesk
ADSK
$44.3B
| $19.6M | 0.3% |
398,014
+21,144
| +6% | +$1.1M |
|
60
Intel
INTC
$466B
| $19.4M | 0.3% |
753,068
+34,076
| +5% | +$851K |
|
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $19.2M | 0.3% |
406,354
+256,236
| +171% | +$12.2M |
|
62
Zimmer Biomet
ZBH
$17.7B
| $19M | 0.29% |
206,923
-96,725
| -32% | -$8.91M |
|
|
ABB
63
DELISTED
ABB Ltd
ABB
| $18.6M | 0.29% |
721,058
+72,549
| +11% | +$1.85M |
|
64
General Motors
GM
$74.7B
| $18.6M | 0.29% |
539,535
-431
| -0.1% | -$15.8K |
|
|
OPLN
65
Openlane
OPLN
$4.17B
| $18.5M | 0.28% |
1,608,587
-29,263
| -2% | -$328K |
|
66
American International
AIG
$41.9B
| $18.3M | 0.28% |
365,304
+50,675
| +16% | +$2.52M |
|
67
Union Pacific
UNP
$183B
| $18.2M | 0.28% |
194,214
-24,070
| -11% | -$2.14M |
|
68
AvalonBay Communities
AVB
$27.1B
| $18.1M | 0.28% |
138,109
-5,613
| -4% | -$708K |
|
69
Webster Financial
WBS
$12.3B
| $17.8M | 0.27% |
574,135
+57,696
| +11% | +$1.77M |
|
|
70
Yum! Brands
YUM
$41B
| $17.6M | 0.27% |
325,328
+315,846
| +3,331% | +$16.6M |
|
71
Goldman Sachs
GS
$313B
| $17.6M | 0.27% |
107,458
+9,041
| +9% | +$1.52M |
|
|
MDAS
72
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $17.5M | 0.27% |
706,554
+48,568
| +7% | +$1.09M |
|
73
Bread Financial
BFH
$4.21B
| $17.3M | 0.27% |
79,588
-7,581
| -9% | -$1.63M |
|
74
Philip Morris
PM
$301B
| $17.2M | 0.26% |
210,167
+3,430
| +2% | +$277K |
|
75
Chord Energy
CHRD
$7.79B
| $17.1M | 0.26% |
409,519
+33,993
| +9% | +$1.44M |
|
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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.