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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 | |
|---|---|---|---|---|---|---|
|
SHLD
976
DELISTED
Sears Holding Corporation
SHLD
| $442K | 0.01% |
12,258
+5,372
| +78% | +$169K |
|
977
VeriSign
VRSN
$25.3B
| $435K | 0.01% |
8,070
+1,530
| +23% | +$86.6K |
|
978
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $434K | 0.01% |
10,533
+201
| +2% | +$8.17K |
|
979
AES
AES
$10.6B
| $431K | 0.01% |
30,185
+1,333
| +5% | +$18.8K |
|
980
RPM International
RPM
$13.7B
| $430K | 0.01% |
10,271
+1,336
| +15% | +$55.1K |
|
981
Mercury Insurance
MCY
$5.94B
| $429K | 0.01% |
9,513
-140
| -1% | -$6.4K |
|
|
HSP
982
DELISTED
HOSPIRA INC
HSP
| $427K | 0.01% |
+9,881
| New | +$424K |
|
|
TE
983
DELISTED
TECO ENERGY INC
TE
| $424K | 0.01% |
24,751
+2,354
| +11% | +$39.3K |
|
984
MarketAxess Holdings
MKTX
$4.15B
| $421K | 0.01% |
7,104
+210
| +3% | +$13K |
|
|
SVC
985
Service Properties Trust
SVC
$1.1B
| $420K | 0.01% |
2,943
-3,611
| -55% | -$481K |
|
986
Universal Corp
UVV
$1.34B
| $414K | 0.01% |
7,410
-114
| -2% | -$6.24K |
|
|
WCN
987
Waste Connections
WCN
$42.8B
| $411K | 0.01% |
14,073
+1,542
| +12% | +$43.9K |
|
988
Forward Air
FWRD
$482M
| $409K | 0.01% |
8,861
+1,294
| +17% | +$57.2K |
|
|
DST
989
DELISTED
DST Systems Inc.
DST
| $408K | 0.01% |
8,600
+952
| +12% | +$44.4K |
|
990
Foster
FSTR
$443M
| $407K | 0.01% |
+8,690
| New | +$390K |
|
991
ResMed
RMD
$28.3B
| $404K | 0.01% |
9,047
+2,130
| +31% | +$95.7K |
|
|
CCC
992
DELISTED
Calgon Carbon Corp
CCC
| $403K | 0.01% |
18,481
+3,109
| +20% | +$63.5K |
|
993
Cincinnati Financial
CINF
$28.3B
| $401K | 0.01% |
8,246
-333
| -4% | -$16.1K |
|
994
Alliant Energy
LNT
$19.4B
| $401K | 0.01% |
14,118
-330
| -2% | -$8.72K |
|
|
MDR
995
DELISTED
McDermott International
MDR
| $401K | 0.01% |
17,076
+2,528
| +17% | +$63.6K |
|
996
Crown Castle
CCI
$32.7B
| $398K | 0.01% |
5,399
-7,374
| -58% | -$541K |
|
|
QCOR
997
DELISTED
QUESTCOR PHARMA INC
QCOR
| $397K | 0.01% |
6,112
+721
| +13% | +$46K |
|
998
Lindsay Corp
LNN
$1.16B
| $394K | 0.01% |
4,468
+628
| +16% | +$53.2K |
|
999
Xylem
XYL
$28.5B
| $394K | 0.01% |
10,819
+1,621
| +18% | +$59.1K |
|
|
WOOF
1000
DELISTED
VCA Inc.
WOOF
| $393K | 0.01% |
12,207
+2,048
| +20% | +$66.1K |
|
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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.