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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 | |
|---|---|---|---|---|---|---|
801
Vanguard Small-Cap ETF
VB
$79.5B
| $882K | 0.01% |
7,806
+1,016
| +15% | +$113K |
|
802
HF Sinclair
DINO
$15.9B
| $878K | 0.01% |
18,463
+2,577
| +16% | +$122K |
|
803
Xcel Energy
XEL
$51B
| $870K | 0.01% |
28,644
+4,240
| +17% | +$124K |
|
804
Gartner
IT
$9.41B
| $868K | 0.01% |
12,493
+1,189
| +11% | +$82.3K |
|
805
VanEck Short Muni ETF
SMB
$312M
| $867K | 0.01% |
49,274
-4,090
| -8% | -$72.1K |
|
806
Granite Construction
GVA
$5.45B
| $864K | 0.01% |
+21,627
| New | +$776K |
|
807
Telefônica Brasil
VIV
$22.4B
| $864K | 0.01% |
40,667
+23,505
| +137% | +$451K |
|
|
URS
808
DELISTED
URS CORP
URS
| $860K | 0.01% |
18,282
+4,836
| +36% | +$234K |
|
809
Trinity Industries
TRN
$2.97B
| $857K | 0.01% |
33,050
-6,439
| -16% | -$149K |
|
|
CTRX
810
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $854K | 0.01% |
19,081
-791
| -4% | -$38K |
|
811
Progressive
PGR
$124B
| $850K | 0.01% |
35,079
+4,603
| +15% | +$112K |
|
812
Energy Transfer Partners
ET
$70.1B
| $849K | 0.01% |
+36,300
| New | +$784K |
|
813
Toro Company
TTC
$8.93B
| $849K | 0.01% |
26,880
+3,298
| +14% | +$106K |
|
|
HUB.B
814
DELISTED
HUBBELL INC CL-B
HUB.B
| $846K | 0.01% |
7,061
+276
| +4% | +$32.4K |
|
815
Avery Dennison
AVY
$12.3B
| $844K | 0.01% |
16,659
+258
| +2% | +$12.9K |
|
|
UNT
816
DELISTED
UNIT Corporation
UNT
| $841K | 0.01% |
+12,856
| New | +$715K |
|
817
Illumina
ILMN
$29.4B
| $838K | 0.01% |
+5,798
| New | +$852K |
|
|
MWE
818
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $837K | 0.01% |
12,809
-544
| -4% | -$36.7K |
|
819
Morningstar
MORN
$6.56B
| $834K | 0.01% |
10,550
+598
| +6% | +$47.6K |
|
|
SNCR
820
DELISTED
Synchronoss Technologies
SNCR
| $832K | 0.01% |
2,697
-560
| -17% | -$161K |
|
821
iShares MSCI Brazil ETF
EWZ
$9.05B
| $831K | 0.01% |
+18,452
| New | +$757K |
|
822
Sensata Technologies
ST
$6.65B
| $831K | 0.01% |
19,494
+8,163
| +72% | +$325K |
|
|
SPLS
823
DELISTED
Staples Inc
SPLS
| $827K | 0.01% |
72,942
-1,288
| -2% | -$16.8K |
|
824
Air Products & Chemicals
APD
$66.3B
| $826K | 0.01% |
7,497
-1,350
| -15% | -$143K |
|
825
Corpay
CPAY
$24.2B
| $818K | 0.01% |
7,103
+1,571
| +28% | +$183K |
|
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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.