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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 | |
|---|---|---|---|---|---|---|
151
Travel + Leisure Co
TNL
$4.54B
| $12.3M | 0.19% |
372,479
+2,127
| +0.6% | +$69.4K |
|
152
Amphenol
APH
$188B
| $12.3M | 0.19% |
1,074,328
+2,944
| +0.3% | +$32.8K |
|
153
CACI
CACI
$10.8B
| $12.3M | 0.19% |
+166,546
| New | +$12.6M |
|
|
CYT
154
DELISTED
CYTEC INDS INC
CYT
| $12.3M | 0.19% |
251,328
+268
| +0.1% | +$12.4K |
|
155
Kirby Corp
KEX
$7.95B
| $12.1M | 0.19% |
119,733
+1,276
| +1% | +$129K |
|
156
Bank of America
BAC
$435B
| $12.1M | 0.19% |
702,536
+54,654
| +8% | +$919K |
|
157
3M
MMM
$89B
| $12M | 0.19% |
106,059
+17,739
| +20% | +$1.97M |
|
158
Travelers Companies
TRV
$80.8B
| $12M | 0.18% |
140,847
-8,174
| -5% | -$687K |
|
|
CFN
159
DELISTED
CAREFUSION CORPORATION
CFN
| $12M | 0.18% |
297,894
+1,722
| +0.6% | +$69.7K |
|
|
MW
160
DELISTED
THE MENS WAREHOUSE INC
MW
| $11.9M | 0.18% |
243,962
+18,769
| +8% | +$932K |
|
161
Microchip Technology
MCHP
$42.8B
| $11.9M | 0.18% |
499,662
+86,840
| +21% | +$1.98M |
|
162
Lockheed Martin
LMT
$134B
| $11.9M | 0.18% |
72,861
+6,491
| +10% | +$1.02M |
|
163
FedEx
FDX
$74.5B
| $11.8M | 0.18% |
89,180
+2,123
| +2% | +$288K |
|
164
SS&C Technologies
SSNC
$17.8B
| $11.8M | 0.18% |
590,802
-120,366
| -17% | -$2.47M |
|
165
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $11.8M | 0.18% |
265,182
+1,462
| +0.6% | +$63.1K |
|
|
RAD
166
DELISTED
Rite Aid Corporation
RAD
| $11.8M | 0.18% |
94,096
-22,527
| -19% | -$2.75M |
|
167
Bristol-Myers Squibb
BMY
$127B
| $11.8M | 0.18% |
226,784
+4,921
| +2% | +$262K |
|
168
Group 1 Automotive
GPI
$3.94B
| $11.8M | 0.18% |
179,106
-4,573
| -2% | -$298K |
|
|
HAR
169
DELISTED
Harman International Industries
HAR
| $11.7M | 0.18% |
110,379
-214,562
| -66% | -$21.4M |
|
170
Integra LifeSciences
IART
$1.54B
| $11.7M | 0.18% |
624,548
-16,256
| -3% | -$314K |
|
171
Franklin Resources
BEN
$16.9B
| $11.7M | 0.18% |
216,548
-157,107
| -42% | -$8.46M |
|
172
British American Tobacco
BTI
$132B
| $11.7M | 0.18% |
209,312
+15,074
| +8% | +$784K |
|
|
SBNY
173
DELISTED
Signature Bank
SBNY
| $11.7M | 0.18% |
92,833
-405
| -0.4% | -$49.5K |
|
174
Fair Isaac
FICO
$28.7B
| $11.6M | 0.18% |
208,795
-4,261
| -2% | -$235K |
|
175
MetLife
MET
$61B
| $11.5M | 0.18% |
243,526
+3,411
| +1% | +$157K |
|
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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.