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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 | |
|---|---|---|---|---|---|---|
901
Fomento Económico Mexicano
FMX
$43.3B
| $597K | 0.01% |
6,406
-502
| -7% | -$44.9K |
|
902
Vanguard Total Stock Market ETF
VTI
$654B
| $597K | 0.01% |
6,124
-6,038
| -50% | -$578K |
|
|
CXO
903
DELISTED
CONCHO RESOURCES INC.
CXO
| $596K | 0.01% |
4,864
+911
| +23% | +$100K |
|
904
Brookfield
BN
$102B
| $594K | 0.01% |
62,153
+7,988
| +15% | +$72.8K |
|
|
SLH
905
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $594K | 0.01% |
9,373
+711
| +8% | +$47.9K |
|
906
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $592K | 0.01% |
22,663
-3,745
| -14% | -$95.8K |
|
|
PRXL
907
DELISTED
Parexel International Corp
PRXL
| $590K | 0.01% |
+10,906
| New | +$559K |
|
908
TransDigm Group
TDG
$69.2B
| $587K | 0.01% |
3,171
+83
| +3% | +$14.5K |
|
909
Helios Technologies
HLIO
$2.64B
| $586K | 0.01% |
13,524
+5,744
| +74% | +$234K |
|
910
United Natural Foods
UNFI
$3.01B
| $585K | 0.01% |
8,247
+1,643
| +25% | +$117K |
|
|
CNL
911
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $584K | 0.01% |
11,539
+496
| +4% | +$24K |
|
912
iShares Russell 2000 Value ETF
IWN
$14.4B
| $582K | 0.01% |
5,772
+1,171
| +25% | +$115K |
|
913
Bio-Rad Laboratories Class A
BIO
$8.42B
| $578K | 0.01% |
4,510
+279
| +7% | +$35.8K |
|
914
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $575K | 0.01% |
11,851
-5,335
| -31% | -$260K |
|
915
Blackbaud
BLKB
$1.5B
| $571K | 0.01% |
18,234
+2,304
| +14% | +$77.5K |
|
916
United Therapeutics
UTHR
$26.3B
| $567K | 0.01% |
6,026
+62
| +1% | +$6.34K |
|
|
B
917
Barrick Mining
B
$62.2B
| $565K | 0.01% |
31,700
+5,331
| +20% | +$103K |
|
918
Cemex
CX
$17.4B
| $561K | 0.01% |
52,001
+4,218
| +9% | +$45.5K |
|
919
WEC Energy
WEC
$37.7B
| $561K | 0.01% |
12,046
+2,124
| +21% | +$91.5K |
|
|
XL
920
DELISTED
XL Group Ltd.
XL
| $561K | 0.01% |
17,952
+5,895
| +49% | +$176K |
|
921
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $559K | 0.01% |
20,325
-262,795
| -93% | -$7.07M |
|
|
OUTR
922
DELISTED
OUTERWALL INC
OUTR
| $557K | 0.01% |
7,678
+1,784
| +30% | +$122K |
|
923
Lloyds Banking Group
LYG
$87.4B
| $556K | 0.01% |
109,184
+30,558
| +39% | +$166K |
|
924
Omega Healthcare
OHI
$15.4B
| $556K | 0.01% |
16,580
-20,691
| -56% | -$659K |
|
925
Credicorp
BAP
$30.9B
| $550K | 0.01% |
+4,145
| New | +$519K |
|
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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.