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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 | |
|---|---|---|---|---|---|---|
126
Toyota
TM
$210B
| $13.1M | 0.2% |
116,185
-9,958
| -8% | -$1.15M |
|
127
Factset
FDS
$9.05B
| $13.1M | 0.2% |
121,555
+7,328
| +6% | +$775K |
|
|
ALR
128
DELISTED
Alere Inc
ALR
| $13M | 0.2% |
+378,808
| New | +$13.8M |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $13M | 0.2% |
315,238
-61,942
| -16% | -$2.54M |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $13M | 0.2% |
263,713
+33,165
| +14% | +$1.64M |
|
131
McDonald's
MCD
$188B
| $13M | 0.2% |
132,391
+14,641
| +12% | +$1.4M |
|
132
Diageo
DEO
$46.2B
| $12.9M | 0.2% |
103,447
-1,524
| -1% | -$190K |
|
133
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $12.9M | 0.2% |
390,824
+61,650
| +19% | +$1.98M |
|
134
Applied Materials
AMAT
$426B
| $12.8M | 0.2% |
629,375
-5,376
| -0.8% | -$98.7K |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $12.8M | 0.2% |
311,972
-16,445
| -5% | -$640K |
|
|
GRA
136
DELISTED
W.R. Grace & Co.
GRA
| $12.8M | 0.2% |
129,126
+316
| +0.2% | +$31.1K |
|
137
TSMC
TSM
$2.09T
| $12.8M | 0.2% |
639,187
+126,039
| +25% | +$2.26M |
|
|
BMR
138
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.8M | 0.2% |
624,049
+5,161
| +0.8% | +$102K |
|
139
Kilroy Realty
KRC
$4.58B
| $12.8M | 0.2% |
218,222
-15,979
| -7% | -$882K |
|
|
ESL
140
DELISTED
Esterline Technologies
ESL
| $12.7M | 0.2% |
119,325
+7,038
| +6% | +$742K |
|
|
SI
141
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $12.7M | 0.19% |
93,699
+5,760
| +7% | +$756K |
|
|
GPOR
142
DELISTED
Gulfport Energy Corp.
GPOR
| $12.6M | 0.19% |
176,936
+84,421
| +91% | +$5.19M |
|
143
Lennox International
LII
$18.8B
| $12.6M | 0.19% |
138,370
-4,372
| -3% | -$389K |
|
144
Littelfuse
LFUS
$10.2B
| $12.6M | 0.19% |
134,293
-11,930
| -8% | -$1.1M |
|
145
Welltower
WELL
$178B
| $12.6M | 0.19% |
210,908
-20,320
| -9% | -$1.16M |
|
146
Home Depot
HD
$332B
| $12.5M | 0.19% |
158,102
+28,317
| +22% | +$2.25M |
|
147
ITT
ITT
$17.5B
| $12.4M | 0.19% |
290,645
+639
| +0.2% | +$27.1K |
|
|
WBC
148
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.4M | 0.19% |
117,293
+750
| +0.6% | +$72.5K |
|
149
WEX
WEX
$6.11B
| $12.3M | 0.19% |
129,789
+476
| +0.4% | +$43.6K |
|
|
HI
150
DELISTED
Hillenbrand
HI
| $12.3M | 0.19% |
380,972
+24,040
| +7% | +$711K |
|
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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.