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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$80.9B
| $14.9M | 0.23% |
127,959
-31,179
| -20% | -$3.6M |
|
|
QVCGA
102
DELISTED
QVC Group Inc Series A
QVCGA
| $14.7M | 0.23% |
12,426
-1,498
| -11% | -$1.75M |
|
103
LPL Financial
LPLA
$26.3B
| $14.7M | 0.23% |
280,153
-70,731
| -20% | -$3.73M |
|
|
ATW
104
DELISTED
Atwood Oceanics
ATW
| $14.6M | 0.22% |
288,919
-39,027
| -12% | -$1.89M |
|
|
WCC
105
WESCO International
WCC
$16.2B
| $14.4M | 0.22% |
173,591
-37,243
| -18% | -$3.19M |
|
106
Aptiv
APTV
$12B
| $14.4M | 0.22% |
211,508
-54,266
| -20% | -$3.46M |
|
|
HSNI
107
DELISTED
HSN, Inc.
HSNI
| $14.2M | 0.22% |
238,410
+156,626
| +192% | +$9.1M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $14.2M | 0.22% |
189,132
-19,723
| -9% | -$1.48M |
|
|
CNW
109
DELISTED
CON-WAY INC.
CNW
| $14.1M | 0.22% |
344,208
+42,420
| +14% | +$1.67M |
|
110
NOV
NOV
$7.45B
| $14.1M | 0.22% |
200,504
+45,018
| +29% | +$3.09M |
|
111
BHP
BHP
$213B
| $14M | 0.22% |
244,163
+4,731
| +2% | +$265K |
|
112
Community Health Systems
CYH
$385M
| $13.9M | 0.21% |
428,947
-35,803
| -8% | -$1.18M |
|
|
ITC
113
DELISTED
ITC HOLDINGS CORP
ITC
| $13.9M | 0.21% |
370,931
-1,741
| -0.5% | -$59.4K |
|
114
Ventas
VTR
$48.9B
| $13.8M | 0.21% |
199,452
-8,570
| -4% | -$596K |
|
115
CNO Financial Group
CNO
$4.97B
| $13.7M | 0.21% |
758,790
+17,583
| +2% | +$316K |
|
116
Silgan Holdings
SLGN
$4.91B
| $13.6M | 0.21% |
550,054
-27,608
| -5% | -$656K |
|
117
Mastercard
MA
$477B
| $13.6M | 0.21% |
182,136
+1,536
| +0.9% | +$120K |
|
118
iShares Core S&P 500 ETF
IVV
$876B
| $13.6M | 0.21% |
72,213
+33,914
| +89% | +$6.26M |
|
119
Packaging Corp of America
PKG
$22.7B
| $13.6M | 0.21% |
192,646
-3,814
| -2% | -$261K |
|
120
iShares TIPS Bond ETF
TIP
$14.5B
| $13.5M | 0.21% |
120,374
+17,383
| +17% | +$1.94M |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $13.5M | 0.21% |
115,147
-10,064
| -8% | -$1.17M |
|
122
Liberty Media Series A
FWONA
$22.3B
| $13.4M | 0.21% |
578,895
+156,846
| +37% | +$3.75M |
|
123
CVS Health
CVS
$137B
| $13.4M | 0.21% |
179,251
+27,196
| +18% | +$1.92M |
|
124
KeyCorp
KEY
$24.3B
| $13.3M | 0.2% |
933,345
+14,187
| +2% | +$190K |
|
125
Lear
LEA
$7.19B
| $13.2M | 0.2% |
157,889
+377
| +0.2% | +$30K |
|
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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.