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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 | |
|---|---|---|---|---|---|---|
876
Cinemark Holdings
CNK
$3.82B
| $660K | 0.01% |
22,739
+4,345
| +24% | +$130K |
|
877
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $660K | 0.01% |
7,771
-366
| -4% | -$30.9K |
|
878
Annaly Capital Management
NLY
$16.9B
| $659K | 0.01% |
15,016
+3,402
| +29% | +$147K |
|
879
iShares MSCI ACWI ETF
ACWI
$32.6B
| $658K | 0.01% |
+11,311
| New | +$643K |
|
880
iShares MSCI Austria ETF
EWO
$146M
| $654K | 0.01% |
+32,700
| New | +$659K |
|
881
Tidewater
TDW
$3.91B
| $654K | 0.01% |
417
+140
| +51% | +$229K |
|
882
Eastman Chemical
EMN
$7.8B
| $649K | 0.01% |
7,532
-239
| -3% | -$19.6K |
|
|
CCH
883
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $648K | 0.01% |
26,037
+739
| +3% | +$19.5K |
|
884
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $638K | 0.01% |
6,339
-1,806
| -22% | -$176K |
|
885
Sturm, Ruger & Co
RGR
$610M
| $637K | 0.01% |
10,650
+7,891
| +286% | +$555K |
|
|
SCG
886
DELISTED
Scana
SCG
| $635K | 0.01% |
12,371
+342
| +3% | +$16.5K |
|
887
Bath & Body Works
BBWI
$4.01B
| $633K | 0.01% |
13,793
-1,348
| -9% | -$60.9K |
|
888
iShares Gold Trust
IAU
$63B
| $632K | 0.01% |
25,386
-13,099
| -34% | -$329K |
|
889
POSCO
PKX
$15.8B
| $631K | 0.01% |
9,088
+1,786
| +24% | +$123K |
|
890
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $628K | 0.01% |
5,055
+22
| +0.4% | +$2.73K |
|
|
SNI
891
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $628K | 0.01% |
8,276
+3,638
| +78% | +$283K |
|
892
Buckle
BKE
$2.19B
| $626K | 0.01% |
13,665
+4,559
| +50% | +$208K |
|
|
BT
893
DELISTED
BT Group plc (ADR)
BT
| $626K | 0.01% |
19,628
+3,794
| +24% | +$123K |
|
|
COL
894
DELISTED
Rockwell Collins
COL
| $622K | 0.01% |
7,813
+1,237
| +19% | +$97.2K |
|
895
Williams-Sonoma
WSM
$26.7B
| $619K | 0.01% |
18,580
+2,468
| +15% | +$71.9K |
|
896
Tapestry
TPR
$28.8B
| $610K | 0.01% |
12,284
+1,601
| +15% | +$79.7K |
|
897
PG&E
PCG
$47.8B
| $608K | 0.01% |
14,079
+814
| +6% | +$34.5K |
|
898
J.M. Smucker
SJM
$12.6B
| $605K | 0.01% |
6,223
-52,328
| -89% | -$5.09M |
|
899
Tyson Foods
TSN
$20.2B
| $602K | 0.01% |
13,681
+2,751
| +25% | +$104K |
|
|
CLC
900
DELISTED
Clarcor
CLC
| $599K | 0.01% |
10,443
+710
| +7% | +$41K |
|
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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.