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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 | |
|---|---|---|---|---|---|---|
1051
Delta Air Lines
DAL
$55.9B
| $332K | 0.01% |
+9,568
| New | +$308K |
|
1052
RB Global
RBA
$20.8B
| $331K | 0.01% |
13,712
+2,708
| +25% | +$62.1K |
|
1053
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $330K | 0.01% |
10,426
+912
| +10% | +$27.8K |
|
1054
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $328K | 0.01% |
7,512
+2,558
| +52% | +$109K |
|
1055
CenterPoint Energy
CNP
$29.1B
| $327K | 0.01% |
13,813
+402
| +3% | +$9.45K |
|
1056
Coherent
COHR
$55.2B
| $327K | 0.01% |
+21,202
| New | +$341K |
|
|
GIFI
1057
DELISTED
Gulf Island Fabrication
GIFI
| $326K | 0.01% |
+15,105
| New | +$322K |
|
1058
Regal Rexnord
RRX
$14.2B
| $326K | 0.01% |
+4,478
| New | +$331K |
|
|
WFM
1059
DELISTED
Whole Foods Market Inc
WFM
| $325K | 0.01% |
6,409
-3,022
| -32% | -$161K |
|
|
DRC
1060
DELISTED
DRESSER-RAND GROUP INC
DRC
| $324K | 0.01% |
+5,549
| New | +$316K |
|
1061
TIM SA
TIMB
$10.2B
| $323K | 0.01% |
12,436
-15,317
| -55% | -$398K |
|
1062
Old Dominion Freight Line
ODFL
$48.5B
| $319K | ﹤0.01% |
+16,875
| New | +$306K |
|
|
GMCR
1063
DELISTED
KEURIG GREEN MTN INC
GMCR
| $318K | ﹤0.01% |
+3,008
| New | +$298K |
|
1064
Ashland
ASH
$3.04B
| $317K | ﹤0.01% |
6,510
-1,601
| -20% | -$75.2K |
|
1065
Mercado Libre
MELI
$91.3B
| $316K | ﹤0.01% |
3,318
-4,028
| -55% | -$393K |
|
1066
Weis Markets
WMK
$1.82B
| $316K | ﹤0.01% |
+6,424
| New | +$319K |
|
|
SGEN
1067
DELISTED
Seagen Inc. Common Stock
SGEN
| $315K | ﹤0.01% |
6,918
-142
| -2% | -$6.79K |
|
|
LLTC
1068
DELISTED
Linear Technology Corp
LLTC
| $315K | ﹤0.01% |
6,461
+256
| +4% | +$11.8K |
|
1069
Arthur J. Gallagher & Co
AJG
$63.7B
| $314K | ﹤0.01% |
6,596
+202
| +3% | +$9.43K |
|
|
NPSP
1070
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $313K | ﹤0.01% |
10,468
+1,589
| +18% | +$54.8K |
|
1071
Telephone and Data Systems
TDS
$3.91B
| $308K | ﹤0.01% |
11,740
+932
| +9% | +$23.7K |
|
|
RDUS
1072
DELISTED
Radius Recycling
RDUS
| $306K | ﹤0.01% |
10,605
+522
| +5% | +$14.3K |
|
1073
Sun Communities
SUI
$15B
| $306K | ﹤0.01% |
6,783
+226
| +3% | +$10.2K |
|
1074
Liberty Global Class C
LBTYK
$3.27B
| $305K | ﹤0.01% |
9,258
+1,938
| +26% | +$64.8K |
|
|
IBKC
1075
DELISTED
IBERIABANK Corp
IBKC
| $305K | ﹤0.01% |
4,352
+690
| +19% | +$45.1K |
|
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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.