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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 | |
|---|---|---|---|---|---|---|
|
FTR
1201
DELISTED
Frontier Communications Corp.
FTR
| $203K | ﹤0.01% |
+2,372
| New | +$174K |
|
1202
St. Joe Company
JOE
$3.57B
| $202K | ﹤0.01% |
+10,475
| New | +$194K |
|
1203
LSI Industries
LYTS
$853M
| $202K | ﹤0.01% |
+24,632
| New | +$207K |
|
|
CST
1204
DELISTED
CST Brands, Inc.
CST
| $201K | ﹤0.01% |
+6,434
| New | +$204K |
|
1205
SIFCO Industries
SIF
$163M
| $200K | ﹤0.01% |
+6,559
| New | +$191K |
|
|
AXIA
1206
AXIA Energia
AXIA
$22.6B
| $190K | ﹤0.01% |
84,671
+6,554
| +8% | +$11.8K |
|
1207
Invesco Mortgage Capital
IVR
$776M
| $181K | ﹤0.01% |
1,097
-1,203
| -52% | -$195K |
|
1208
NVIDIA
NVDA
$5.01T
| $181K | ﹤0.01% |
+404,920
| New | +$173K |
|
1209
Intrepid Potash
IPI
$460M
| $172K | ﹤0.01% |
+1,113
| New | +$170K |
|
1210
Merit Medical Systems
MMSI
$4.43B
| $168K | ﹤0.01% |
+11,783
| New | +$175K |
|
|
PPIH
1211
Perma-Pipe International
PPIH
$204M
| $167K | ﹤0.01% |
+12,269
| New | +$186K |
|
1212
SiriusXM
SIRI
$10B
| $166K | ﹤0.01% |
5,177
-276
| -5% | -$9.76K |
|
|
JNS
1213
DELISTED
Janus Capital Group Inc
JNS
| $166K | ﹤0.01% |
15,308
-450
| -3% | -$5.08K |
|
1214
Hooker Furnishings Corp
HOFT
$148M
| $162K | ﹤0.01% |
+10,336
| New | +$160K |
|
1215
Harmonic Inc
HLIT
$1.21B
| $160K | ﹤0.01% |
22,365
+3,903
| +21% | +$26.2K |
|
|
PBCT
1216
DELISTED
People's United Financial Inc
PBCT
| $156K | ﹤0.01% |
+10,507
| New | +$153K |
|
1217
TTM Technologies
TTMI
$13.6B
| $155K | ﹤0.01% |
18,319
+3,497
| +24% | +$28.7K |
|
1218
Ascent Industries
ACNT
$137M
| $154K | ﹤0.01% |
+10,729
| New | +$157K |
|
|
BDN
1219
Brandywine Realty Trust
BDN
$551M
| $154K | ﹤0.01% |
10,617
+23
| +0.2% | +$328 |
|
1220
KT
KT
$8.84B
| $153K | ﹤0.01% |
+10,982
| New | +$153K |
|
1221
Mizuho Financial
MFG
$129B
| $153K | ﹤0.01% |
38,550
+11,683
| +43% | +$48.9K |
|
1222
Azenta
AZTA
$1.26B
| $148K | ﹤0.01% |
13,584
-519
| -4% | -$5.46K |
|
|
CKP
1223
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $148K | ﹤0.01% |
11,030
-344
| -3% | -$4.79K |
|
|
MGF
1224
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $136K | ﹤0.01% |
23,797
-26,454
| -53% | -$151K |
|
1225
Universal Technical Institute
UTI
$2.08B
| $130K | ﹤0.01% |
+10,051
| New | +$132K |
|
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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.