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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 | |
|---|---|---|---|---|---|---|
1026
DHI Group
DHX
$166M
| $357K | 0.01% |
47,875
+13,010
| +37% | +$93.5K |
|
|
FCS
1027
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $357K | 0.01% |
25,895
-870
| -3% | -$11.6K |
|
1028
Minerals Technologies
MTX
$2.31B
| $356K | 0.01% |
5,517
-188
| -3% | -$10.6K |
|
1029
Bank of Hawaii
BOH
$3.33B
| $354K | 0.01% |
5,842
-89
| -2% | -$5.19K |
|
1030
New Jersey Resources
NJR
$6.06B
| $353K | 0.01% |
14,182
-220
| -2% | -$5.05K |
|
1031
Workday
WDAY
$33.4B
| $353K | 0.01% |
3,860
+418
| +12% | +$39.8K |
|
1032
Copart
CPRT
$25.9B
| $352K | 0.01% |
77,320
+1,048
| +1% | +$4.65K |
|
1033
National Fuel Gas
NFG
$7.84B
| $350K | 0.01% |
5,003
+6
| +0.1% | +$439 |
|
|
WPS
1034
DELISTED
iShares International Developed Property ETF
WPS
| $350K | 0.01% |
9,607
-8
| -0.1% | -$291 |
|
|
MXIM
1035
DELISTED
Maxim Integrated Products
MXIM
| $350K | 0.01% |
10,557
+227
| +2% | +$6.97K |
|
1036
Glacier Bancorp
GBCI
$6.55B
| $349K | 0.01% |
11,991
+528
| +5% | +$14.9K |
|
1037
Hershey
HSY
$35.4B
| $349K | 0.01% |
3,340
+141
| +4% | +$14.4K |
|
|
BCR
1038
DELISTED
CR Bard Inc.
BCR
| $349K | 0.01% |
2,359
+540
| +30% | +$74.7K |
|
1039
Idacorp
IDA
$8.23B
| $348K | 0.01% |
6,266
-98
| -2% | -$5.25K |
|
|
CLR
1040
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $348K | 0.01% |
5,608
+992
| +21% | +$56.6K |
|
1041
Graco
GGG
$12.9B
| $347K | 0.01% |
13,932
+402
| +3% | +$10.1K |
|
|
AYR
1042
DELISTED
Aircastle Ltd
AYR
| $346K | 0.01% |
17,862
-24,741
| -58% | -$471K |
|
|
BRLI
1043
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $343K | 0.01% |
12,407
+4,551
| +58% | +$119K |
|
|
DISH
1044
DELISTED
DISH Network Corp.
DISH
| $343K | 0.01% |
5,513
+358
| +7% | +$20.8K |
|
1045
Cheesecake Factory
CAKE
$4.21B
| $342K | 0.01% |
7,178
+2,945
| +70% | +$137K |
|
1046
Deutsche Bank
DB
$66.3B
| $342K | 0.01% |
8,959
-11,873
| -57% | -$485K |
|
|
JWN
1047
DELISTED
Nordstrom
JWN
| $341K | 0.01% |
5,458
+1,232
| +29% | +$74.2K |
|
1048
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $336K | 0.01% |
9,452
-6,950
| -42% | -$245K |
|
1049
Leggett & Platt
LEG
$1.52B
| $333K | 0.01% |
10,205
-204
| -2% | -$6.32K |
|
|
CTRA
1050
DELISTED
Coterra Energy
CTRA
| $332K | 0.01% |
9,798
-1,111
| -10% | -$41K |
|
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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.