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Natixis Advisors

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
Cap. Flow
+$244M
Cap. Flow %
3.75%
Top 10 Hldgs %
9.56%
Holding
1,281
New
132
Increased
717
Reduced
392
Closed
40

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.8M
2
YUM icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
2
HAR
Harman International Industries
HAR
+$21.4M
3
ACIW icon
ACI Worldwide
ACIW
+$12.9M
4
URI icon
United Rentals
URI
+$11.7M
5
VOD icon
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
ENOV icon
1076
Enovis
ENOV
$1.56B
$304K ﹤0.01%
+2,474
New +$284K
DLR icon
1077
Digital Realty Trust
DLR
$73.7B
$303K ﹤0.01%
5,709
-4,345
-43% -$226K
HTGC icon
1078
Hercules Capital
HTGC
$2.94B
$303K ﹤0.01%
21,503
-28,838
-57% -$452K
AWH
1079
DELISTED
Allied World Assurance Co Hld Lt
AWH
$303K ﹤0.01%
+8,808
New +$302K
GWX icon
1080
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$302K ﹤0.01%
8,911
-154
-2% -$5.15K
MBT
1081
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$300K ﹤0.01%
+17,178
New +$307K
HVPW
1082
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$297K ﹤0.01%
+11,807
New +$301K
SMTC icon
1083
Semtech
SMTC
$11.7B
$293K ﹤0.01%
11,568
+3,600
+45% +$87.7K
SIVB
1084
DELISTED
SVB Financial Group
SIVB
$293K ﹤0.01%
2,277
+222
+11% +$25.9K
CXT icon
1085
Crane NXT
CXT
$3.04B
$291K ﹤0.01%
11,787
+2,275
+24% +$53.7K
ASTE icon
1086
Astec Industries
ASTE
$1.3B
$289K ﹤0.01%
+6,574
New +$259K
HRB icon
1087
H&R Block
HRB
$5.18B
$287K ﹤0.01%
+9,504
New +$285K
LTC
1088
LTC Properties
LTC
$2.16B
$287K ﹤0.01%
7,631
-9,455
-55% -$351K
IWR icon
1089
iShares Russell Mid-Cap ETF
IWR
$56.8B
$286K ﹤0.01%
7,380
-2,256
-23% -$85.5K
IM
1090
DELISTED
Ingram Micro
IM
$286K ﹤0.01%
9,669
+87
+0.9% +$2.34K
MDP
1091
DELISTED
Meredith Corporation
MDP
$285K ﹤0.01%
6,136
-194
-3% -$8.9K
SUSS
1092
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$285K ﹤0.01%
+4,558
New +$281K
DNR
1093
DELISTED
Denbury Resources, Inc.
DNR
$284K ﹤0.01%
17,314
-226,653
-93% -$3.68M
CALM icon
1094
Cal-Maine
CALM
$4.28B
$283K ﹤0.01%
+9,002
New +$246K
CPHD
1095
DELISTED
Cepheid Inc
CPHD
$283K ﹤0.01%
5,488
+473
+9% +$24.1K
JOUT icon
1096
Johnson Outdoors
JOUT
$482M
$282K ﹤0.01%
+11,076
New +$274K
PDCO
1097
DELISTED
Patterson Companies, Inc.
PDCO
$282K ﹤0.01%
6,748
+989
+17% +$40.4K
FRC
1098
DELISTED
First Republic Bank
FRC
$281K ﹤0.01%
+5,200
New +$268K
ACAS
1099
DELISTED
American Capital Ltd
ACAS
$281K ﹤0.01%
17,816
+3,354
+23% +$51.7K
MMS icon
1100
Maximus
MMS
$3.14B
$280K ﹤0.01%
6,249
+532
+9% +$24K
42 43
44
45 46

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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.