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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 | |
|---|---|---|---|---|---|---|
1176
ON Semiconductor
ON
$33.8B
| $218K | ﹤0.01% |
23,152
-94
| -0.4% | -$844 |
|
1177
Acco Brands
ACCO
$369M
| $217K | ﹤0.01% |
35,226
+4,420
| +14% | +$27.1K |
|
1178
Steven Madden
SHOO
$3.12B
| $217K | ﹤0.01% |
+9,033
| New | +$209K |
|
|
AEGN
1179
DELISTED
Aegion Corp
AEGN
| $217K | ﹤0.01% |
+8,562
| New | +$190K |
|
1180
Enviri
NVRI
$621M
| $215K | ﹤0.01% |
9,174
+1,433
| +19% | +$35.2K |
|
1181
Telus
TU
$16B
| $215K | ﹤0.01% |
+11,972
| New | +$206K |
|
1182
Jones Lang LaSalle
JLL
$15.1B
| $212K | ﹤0.01% |
+1,785
| New | +$206K |
|
1183
WD-40
WDFC
$3.1B
| $212K | ﹤0.01% |
+2,733
| New | +$199K |
|
|
SAFM
1184
DELISTED
Sanderson Farms Inc
SAFM
| $212K | ﹤0.01% |
+2,701
| New | +$201K |
|
1185
Santander
BSBR
$39.7B
| $211K | ﹤0.01% |
39,458
+4,195
| +12% | +$20.5K |
|
|
PMT
1186
PennyMac Mortgage Investment
PMT
$849M
| $211K | ﹤0.01% |
8,846
-10,277
| -54% | -$243K |
|
1187
Sun Life Financial
SLF
$45.6B
| $210K | ﹤0.01% |
+6,060
| New | +$209K |
|
|
RKT
1188
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $209K | ﹤0.01% |
+3,962
| New | +$207K |
|
1189
American Eagle Outfitters
AEO
$2.85B
| $208K | ﹤0.01% |
+17,002
| New | +$234K |
|
1190
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $208K | ﹤0.01% |
1,530
-460
| -23% | -$62.9K |
|
1191
Marcus Corp
MCS
$732M
| $207K | ﹤0.01% |
+12,378
| New | +$174K |
|
|
SF
1192
Stifel
SF
$12.3B
| $207K | ﹤0.01% |
9,367
-58
| -0.6% | -$1.23K |
|
|
ENDP
1193
DELISTED
Endo International plc
ENDP
| $207K | ﹤0.01% |
+3,011
| New | +$213K |
|
1194
WisdomTree International Equity Fund
DWM
$666M
| $206K | ﹤0.01% |
3,767
-228
| -6% | -$12.3K |
|
1195
Plexus
PLXS
$6.81B
| $206K | ﹤0.01% |
5,129
-1,513
| -23% | -$61.8K |
|
1196
Edwards Lifesciences
EW
$47.6B
| $205K | ﹤0.01% |
16,590
-19,152
| -54% | -$221K |
|
|
HIBB
1197
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $204K | ﹤0.01% |
3,851
-1,049
| -21% | -$61.9K |
|
|
AIRM
1198
DELISTED
Air Methods Corp
AIRM
| $204K | ﹤0.01% |
3,821
+69
| +2% | +$3.68K |
|
1199
Nabors Industries
NBR
$1.23B
| $203K | ﹤0.01% |
+165
| New | +$165K |
|
|
LDR
1200
DELISTED
Landauer Inc
LDR
| $203K | ﹤0.01% |
+4,479
| New | +$220K |
|
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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.