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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 | |
|---|---|---|---|---|---|---|
|
TW
926
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $550K | 0.01% |
4,821
+3,141
| +187% | +$366K |
|
927
Petrobras
PBR
$121B
| $547K | 0.01% |
41,567
+8,149
| +24% | +$95.1K |
|
928
National Health Investors
NHI
$3.9B
| $544K | 0.01% |
8,995
-8,365
| -48% | -$507K |
|
929
The Mosaic Company
MOS
$7.09B
| $543K | 0.01% |
10,858
+2,178
| +25% | +$104K |
|
930
Strategy Inc
MSTR
$33.5B
| $541K | 0.01% |
46,910
+4,110
| +10% | +$51.3K |
|
931
GATX Corp
GATX
$6.55B
| $535K | 0.01% |
7,883
-10,103
| -56% | -$607K |
|
|
PCYC
932
DELISTED
PHARMACYCLICS INC
PCYC
| $533K | 0.01% |
+5,316
| New | +$691K |
|
933
iShares Russell 3000 ETF
IWV
$19.5B
| $531K | 0.01% |
4,730
+1,051
| +29% | +$116K |
|
934
Williams Companies
WMB
$90.5B
| $524K | 0.01% |
12,924
-16,083
| -55% | -$652K |
|
935
Waters Corp
WAT
$36.8B
| $522K | 0.01% |
+4,816
| New | +$522K |
|
936
Myriad Genetics
MYGN
$530M
| $520K | 0.01% |
15,206
-43,738
| -74% | -$1.36M |
|
937
Ryder
R
$10.3B
| $518K | 0.01% |
6,487
-1,343
| -17% | -$99.5K |
|
938
News Corp Class B
NWS
$16.4B
| $516K | 0.01% |
30,916
+5,279
| +21% | +$89.7K |
|
939
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $515K | 0.01% |
4,670
-532
| -10% | -$58.7K |
|
940
A.O. Smith
AOS
$8.38B
| $514K | 0.01% |
22,318
+2,092
| +10% | +$51K |
|
941
Avient
AVNT
$3.45B
| $508K | 0.01% |
13,851
+2,072
| +18% | +$74.4K |
|
942
Oshkosh
OSK
$9.67B
| $508K | 0.01% |
8,630
+4,282
| +98% | +$235K |
|
943
AutoZone
AZO
$48.3B
| $504K | 0.01% |
939
+36
| +4% | +$18.7K |
|
944
Carter's
CRI
$1.43B
| $503K | 0.01% |
6,482
+262
| +4% | +$18.8K |
|
945
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $494K | 0.01% |
9,877
-6,610
| -40% | -$331K |
|
946
Invesco Senior Loan ETF
BKLN
$7.1B
| $491K | 0.01% |
19,778
-14,116
| -42% | -$351K |
|
|
JNPR
947
DELISTED
Juniper Networks
JNPR
| $488K | 0.01% |
18,947
-2,495
| -12% | -$65.2K |
|
|
EMBJ
948
Embraer S.A. ADS
EMBJ
$11.6B
| $486K | 0.01% |
13,687
-9,762
| -42% | -$326K |
|
|
CYN
949
DELISTED
CITY NATIONAL CORPORATION
CYN
| $484K | 0.01% |
6,148
+473
| +8% | +$35.6K |
|
950
DaVita
DVA
$15.1B
| $483K | 0.01% |
7,018
+1,327
| +23% | +$88.2K |
|
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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.