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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 | |
|---|---|---|---|---|---|---|
776
Kinder Morgan
KMI
$73.1B
| $965K | 0.01% |
29,698
-17,571
| -37% | -$589K |
|
777
Entergy
ETR
$54.1B
| $956K | 0.01% |
28,594
+1,450
| +5% | +$45.8K |
|
778
Rexford Industrial Realty
REXR
$8.7B
| $954K | 0.01% |
+67,284
| New | +$921K |
|
|
NBIS
779
Nebius Group N.V.
NBIS
$47.7B
| $953K | 0.01% |
31,576
+21,503
| +213% | +$794K |
|
|
MJN
780
DELISTED
Mead Johnson Nutrition Company
MJN
| $953K | 0.01% |
11,461
+4,831
| +73% | +$392K |
|
781
PACCAR
PCAR
$69.6B
| $947K | 0.01% |
21,056
+8,291
| +65% | +$342K |
|
782
AGCO
AGCO
$8.78B
| $945K | 0.01% |
17,130
+4,457
| +35% | +$238K |
|
|
TFCF
783
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $931K | 0.01% |
29,901
+3,128
| +12% | +$100K |
|
|
RHT
784
DELISTED
Red Hat Inc
RHT
| $925K | 0.01% |
17,456
+649
| +4% | +$37.4K |
|
785
Timken Company
TKR
$9.82B
| $924K | 0.01% |
21,968
+5,893
| +37% | +$242K |
|
786
Donaldson
DCI
$10.8B
| $916K | 0.01% |
21,593
+2,521
| +13% | +$106K |
|
787
Quest Diagnostics
DGX
$25.1B
| $915K | 0.01% |
15,799
+11,138
| +239% | +$597K |
|
788
Conagra Brands
CAG
$7.07B
| $914K | 0.01% |
37,860
-3,047
| -7% | -$73.1K |
|
789
Southern Company
SO
$110B
| $914K | 0.01% |
20,796
+4,890
| +31% | +$205K |
|
790
Pinnacle West Capital
PNW
$12.9B
| $909K | 0.01% |
16,622
+1,100
| +7% | +$58.9K |
|
791
Hexcel
HXL
$8.32B
| $908K | 0.01% |
20,864
+7,894
| +61% | +$344K |
|
792
SLM Corp
SLM
$4.57B
| $903K | 0.01% |
103,196
+11,771
| +13% | +$103K |
|
793
Nokia
NOK
$50.8B
| $902K | 0.01% |
+122,840
| New | +$921K |
|
794
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $895K | 0.01% |
9,662
+1,324
| +16% | +$121K |
|
795
Ryman Hospitality Properties
RHP
$8.4B
| $893K | 0.01% |
21,008
-12,037
| -36% | -$510K |
|
|
CERN
796
DELISTED
Cerner Corp
CERN
| $891K | 0.01% |
15,840
+244
| +2% | +$14.1K |
|
797
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $890K | 0.01% |
10,684
-620
| -5% | -$51.6K |
|
798
Revvity
RVTY
$12.3B
| $888K | 0.01% |
19,698
+5,845
| +42% | +$257K |
|
|
PETM
799
DELISTED
PETSMART INC
PETM
| $888K | 0.01% |
12,889
+3,510
| +37% | +$233K |
|
|
ROC
800
DELISTED
ROCKWOOD HLDGS INC
ROC
| $887K | 0.01% |
11,925
-63,498
| -84% | -$4.68M |
|
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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.