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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 | |
|---|---|---|---|---|---|---|
1001
Teradyne
TER
$54.8B
| $392K | 0.01% |
19,730
+1,114
| +6% | +$21.5K |
|
|
DWA
1002
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $392K | 0.01% |
14,769
+1,771
| +14% | +$55.8K |
|
1003
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $386K | 0.01% |
2,353
-207
| -8% | -$33.4K |
|
1004
Stratasys
SSYS
$697M
| $386K | 0.01% |
3,635
+774
| +27% | +$92.5K |
|
1005
Republic Services
RSG
$66.7B
| $380K | 0.01% |
11,119
+1,614
| +17% | +$53.6K |
|
1006
iShares Core S&P Small-Cap ETF
IJR
$109B
| $379K | 0.01% |
6,890
+1,994
| +41% | +$108K |
|
1007
Black Hills Corp
BKH
$5.73B
| $377K | 0.01% |
6,535
+142
| +2% | +$7.83K |
|
1008
Grand Canyon Education
LOPE
$3.71B
| $376K | 0.01% |
8,062
+415
| +5% | +$19.2K |
|
|
GTLS
1009
DELISTED
Chart Industries
GTLS
| $375K | 0.01% |
4,717
+1,170
| +33% | +$101K |
|
1010
MSC Industrial Direct
MSM
$7.02B
| $375K | 0.01% |
4,337
+469
| +12% | +$40K |
|
|
AXJL
1011
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $375K | 0.01% |
5,713
+1,505
| +36% | +$96K |
|
1012
Akamai
AKAM
$16.8B
| $371K | 0.01% |
6,377
-12,300
| -66% | -$679K |
|
1013
Sony
SONY
$123B
| $370K | 0.01% |
+96,835
| New | +$334K |
|
1014
Tyler Technologies
TYL
$12.2B
| $370K | 0.01% |
4,417
-559
| -11% | -$54K |
|
1015
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $369K | 0.01% |
+8,614
| New | +$362K |
|
1016
Compass Minerals
CMP
$1.24B
| $365K | 0.01% |
4,420
+1,745
| +65% | +$144K |
|
1017
Jacobs Solutions
J
$15.9B
| $364K | 0.01% |
6,938
+1,008
| +17% | +$51.9K |
|
1018
Royal Bank of Canada
RY
$291B
| $364K | 0.01% |
5,521
+1,922
| +53% | +$124K |
|
1019
Teck Resources
TECK
$29.5B
| $364K | 0.01% |
16,774
+1,546
| +10% | +$35.9K |
|
1020
Turkcell
TKC
$4.84B
| $364K | 0.01% |
26,455
-29,362
| -53% | -$373K |
|
1021
Wendy's
WEN
$1.33B
| $364K | 0.01% |
39,880
+7,565
| +23% | +$69.3K |
|
|
FLIR
1022
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $364K | 0.01% |
10,117
+221
| +2% | +$7.3K |
|
1023
Boston Scientific
BSX
$65.8B
| $363K | 0.01% |
26,815
-7,994
| -23% | -$105K |
|
|
CJES
1024
DELISTED
C&J ENERGY SVCS LTD
CJES
| $361K | 0.01% |
+12,373
| New | +$305K |
|
1025
Principal Financial Group
PFG
$23.6B
| $360K | 0.01% |
7,823
+2,789
| +55% | +$128K |
|
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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.