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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 | |
|---|---|---|---|---|---|---|
176
Abercrombie & Fitch
ANF
$4.17B
| $11.5M | 0.18% |
297,519
+78,913
| +36% | +$2.89M |
|
|
QEP
177
DELISTED
QEP RESOURCES, INC.
QEP
| $11.4M | 0.18% |
388,014
+7,808
| +2% | +$234K |
|
|
FRX
178
DELISTED
FOREST LABORATORIES INC
FRX
| $11.3M | 0.17% |
122,634
-25,214
| -17% | -$2.03M |
|
179
Marriott International
MAR
$98.7B
| $11.2M | 0.17% |
199,704
-23,457
| -11% | -$1.21M |
|
180
Mondelez International
MDLZ
$77.7B
| $11.2M | 0.17% |
323,215
+1,314
| +0.4% | +$44.9K |
|
|
AHL
181
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.2M | 0.17% |
280,991
+10,521
| +4% | +$409K |
|
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.2M | 0.17% |
613,720
-21,274
| -3% | -$380K |
|
|
FITB
183
Fifth Third Bancorp
FITB
$52B
| $11.1M | 0.17% |
483,061
+8,432
| +2% | +$184K |
|
184
Belden
BDC
$4B
| $11.1M | 0.17% |
158,878
+1,189
| +0.8% | +$82.5K |
|
185
Capital One
COF
$124B
| $11M | 0.17% |
142,733
-794
| -0.6% | -$58.3K |
|
186
VanEck Intermediate Muni ETF
ITM
$2.14B
| $11M | 0.17% |
241,369
-20,086
| -8% | -$909K |
|
|
LVNTA
187
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11M | 0.17% |
342,763
-65,853
| -16% | -$2.09M |
|
|
NBL
188
DELISTED
Noble Energy, Inc.
NBL
| $10.8M | 0.17% |
152,705
+2,092
| +1% | +$139K |
|
189
Federal Realty Investment Trust
FRT
$10.9B
| $10.7M | 0.17% |
93,539
+5,325
| +6% | +$582K |
|
190
Prudential
PUK
$36.5B
| $10.7M | 0.16% |
259,079
+16,160
| +7% | +$690K |
|
191
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $10.7M | 0.16% |
544,535
+6,425
| +1% | +$123K |
|
192
Comcast
CMCSA
$79.1B
| $10.6M | 0.16% |
425,576
-138,694
| -25% | -$3.61M |
|
193
Walt Disney
DIS
$165B
| $10.6M | 0.16% |
132,219
+9,037
| +7% | +$700K |
|
194
IBM
IBM
$202B
| $10.6M | 0.16% |
57,391
+7,454
| +15% | +$1.31M |
|
195
Aon
AON
$77.3B
| $10.5M | 0.16% |
125,011
-4,771
| -4% | -$397K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.5M | 0.16% |
143,627
+21,561
| +18% | +$1.54M |
|
197
Sally Beauty Holdings
SBH
$1.4B
| $10.5M | 0.16% |
382,798
+7,104
| +2% | +$202K |
|
|
NTT
198
DELISTED
Nippon Telegraph & Telephone
NTT
| $10.5M | 0.16% |
384,070
+62,556
| +19% | +$1.72M |
|
199
JB Hunt Transport Services
JBHT
$27.1B
| $10.3M | 0.16% |
143,781
+11,939
| +9% | +$881K |
|
200
Cummins
CMI
$91.7B
| $10.3M | 0.16% |
69,365
-7,784
| -10% | -$1.08M |
|
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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.