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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 | |
|---|---|---|---|---|---|---|
|
CAM
726
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.19M | 0.02% |
19,303
+5,099
| +36% | +$309K |
|
727
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.19M | 0.02% |
47,576
-3,300
| -6% | -$81.5K |
|
728
Molson Coors Class B
TAP
$7.68B
| $1.19M | 0.02% |
20,163
+1,939
| +11% | +$108K |
|
729
Arrow Electronics
ARW
$10.9B
| $1.18M | 0.02% |
19,872
+647
| +3% | +$35.2K |
|
730
iShares Core S&P US Value ETF
IUSV
$27.1B
| $1.18M | 0.02% |
27,993
+2,685
| +11% | +$110K |
|
731
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.16M | 0.02% |
20,518
-774
| -4% | -$42.8K |
|
732
Becton Dickinson
BDX
$43.1B
| $1.16M | 0.02% |
10,120
+2,239
| +28% | +$246K |
|
733
Mitsubishi UFJ Financial
MUFG
$258B
| $1.16M | 0.02% |
208,532
-44,889
| -18% | -$268K |
|
734
Stryker
SYK
$127B
| $1.15M | 0.02% |
14,065
+10,850
| +337% | +$863K |
|
735
Agilent Technologies
A
$39.1B
| $1.14M | 0.02% |
28,553
-19,892
| -41% | -$819K |
|
736
Aegon
AEG
$13.5B
| $1.13M | 0.02% |
181,306
+22,538
| +14% | +$138K |
|
737
Murphy Oil
MUR
$5.58B
| $1.12M | 0.02% |
17,834
+2,273
| +15% | +$137K |
|
|
SRCL
738
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.02% |
9,789
+2,335
| +31% | +$270K |
|
|
TYG
739
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.11M | 0.02% |
6,036
-8,079
| -57% | -$1.45M |
|
|
STRZA
740
DELISTED
Starz - Series A
STRZA
| $1.1M | 0.02% |
34,242
+3,556
| +12% | +$108K |
|
|
AVP
741
DELISTED
Avon Products, Inc.
AVP
| $1.1M | 0.02% |
75,210
+8,161
| +12% | +$125K |
|
|
WP
742
DELISTED
Worldpay, Inc.
WP
| $1.1M | 0.02% |
36,281
-818
| -2% | -$25.7K |
|
743
Vanguard Communication Services ETF
VOX
$5.53B
| $1.09M | 0.02% |
12,845
-3,638
| -22% | -$298K |
|
744
W.W. Grainger
GWW
$65.3B
| $1.09M | 0.02% |
4,322
+1,049
| +32% | +$262K |
|
745
NiSource
NI
$22.4B
| $1.09M | 0.02% |
78,106
+3,026
| +4% | +$40.9K |
|
746
ATI
ATI
$27B
| $1.08M | 0.02% |
28,767
+12,559
| +77% | +$422K |
|
747
Flex
FLEX
$43.4B
| $1.08M | 0.02% |
155,749
-44,964
| -22% | -$291K |
|
|
ETFC
748
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.02% |
47,093
+4,942
| +12% | +$108K |
|
749
Dover
DOV
$27.2B
| $1.08M | 0.02% |
16,376
-22,775
| -58% | -$1.42M |
|
750
Lumen
LUMN
$6.53B
| $1.08M | 0.02% |
32,810
+11,866
| +57% | +$363K |
|
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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.