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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $17.1M | 0.26% |
213,093
+11,126
| +6% | +$892K |
|
77
Blackrock
BLK
$164B
| $16.9M | 0.26% |
53,725
+8,551
| +19% | +$2.61M |
|
78
American Water Works
AWK
$26.3B
| $16.8M | 0.26% |
369,893
+190
| +0.1% | +$8.22K |
|
|
JAH
79
DELISTED
JARDEN CORPORATION
JAH
| $16.8M | 0.26% |
420,479
+3,449
| +0.8% | +$140K |
|
|
HCC
80
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16.7M | 0.26% |
368,117
+2,554
| +0.7% | +$113K |
|
|
VISN
81
Vistance Networks Inc
VISN
$2.66B
| $16.6M | 0.26% |
+671,796
| New | +$13.8M |
|
82
Nasdaq
NDAQ
$51.5B
| $16.4M | 0.25% |
1,334,007
+62,484
| +5% | +$807K |
|
83
Honeywell
HON
$77.1B
| $16.2M | 0.25% |
194,684
+11,763
| +6% | +$974K |
|
84
Verizon
VZ
$194B
| $16.1M | 0.25% |
337,560
+86,038
| +34% | +$4.07M |
|
85
Host Hotels & Resorts
HST
$16.8B
| $15.9M | 0.24% |
783,682
-26,798
| -3% | -$519K |
|
86
HSBC
HSBC
$355B
| $15.8M | 0.24% |
361,531
-2,483
| -0.7% | -$113K |
|
|
COV
87
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.7M | 0.24% |
213,550
+30,607
| +17% | +$2.13M |
|
88
RTX Corp
RTX
$287B
| $15.7M | 0.24% |
213,523
+21,049
| +11% | +$1.51M |
|
|
PPLI
89
People Inc
PPLI
$3.1B
| $15.6M | 0.24% |
1,226,345
-97,333
| -7% | -$1.25M |
|
90
MasTec
MTZ
$26.7B
| $15.6M | 0.24% |
359,071
-41,814
| -10% | -$1.59M |
|
91
GSK
GSK
$103B
| $15.5M | 0.24% |
232,418
+34,507
| +17% | +$2.33M |
|
92
Manulife Financial
MFC
$72.6B
| $15.4M | 0.24% |
796,230
-88,795
| -10% | -$1.7M |
|
93
Sanofi
SNY
$104B
| $15.3M | 0.24% |
292,867
+10,204
| +4% | +$517K |
|
|
GNC
94
DELISTED
GNC Holdings, Inc.
GNC
| $15.3M | 0.24% |
347,438
+25,763
| +8% | +$1.28M |
|
95
Healthpeak Properties
DOC
$15.4B
| $15.3M | 0.23% |
431,756
+30,447
| +8% | +$1.05M |
|
96
Forum Energy Technologies
FET
$654M
| $15.2M | 0.23% |
24,575
+1,538
| +7% | +$835K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $15.1M | 0.23% |
133,158
+30,406
| +30% | +$3.38M |
|
98
Illinois Tool Works
ITW
$81.4B
| $15M | 0.23% |
184,460
-35,137
| -16% | -$2.84M |
|
|
VRNT
99
DELISTED
Verint Systems
VRNT
| $15M | 0.23% |
627,422
-5,895
| -0.9% | -$138K |
|
100
Broadridge
BR
$17.2B
| $15M | 0.23% |
402,986
-2,033
| -0.5% | -$76.2K |
|
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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.