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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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$100B
| $10.3M | 0.16% |
151,834
+10,530
| +7% | +$717K |
|
202
Sabra Healthcare REIT
SBRA
$5.64B
| $10.3M | 0.16% |
367,742
+2,622
| +0.7% | +$72K |
|
203
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.2M | 0.16% |
144,321
-75,321
| -34% | -$5.16M |
|
|
PTP
204
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $10.2M | 0.16% |
168,970
+43,153
| +34% | +$2.52M |
|
205
Eaton
ETN
$157B
| $10.1M | 0.16% |
134,728
+17,543
| +15% | +$1.29M |
|
206
Avis
CAR
$5.63B
| $10.1M | 0.16% |
207,268
-58,138
| -22% | -$2.5M |
|
|
207
United Rentals
URI
$71.1B
| $10M | 0.15% |
105,753
-137,650
| -57% | -$11.7M |
|
208
Unilever
UL
$131B
| $9.9M | 0.15% |
205,694
+8,474
| +4% | +$382K |
|
209
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.9M | 0.15% |
79,207
+11,865
| +18% | +$1.39M |
|
210
PNC Financial Services
PNC
$100B
| $9.86M | 0.15% |
113,325
+42,634
| +60% | +$3.48M |
|
211
Atlantic Union Bankshares
AUB
$5.99B
| $9.83M | 0.15% |
386,707
+131,006
| +51% | +$3.25M |
|
212
HCA Healthcare
HCA
$84.8B
| $9.79M | 0.15% |
186,500
-12,271
| -6% | -$611K |
|
213
Broadcom
AVGO
$1.82T
| $9.65M | 0.15% |
1,498,840
+83,230
| +6% | +$488K |
|
214
ConocoPhillips
COP
$147B
| $9.63M | 0.15% |
136,896
+18,374
| +16% | +$1.23M |
|
215
TriMas Corp
TRS
$1.43B
| $9.63M | 0.15% |
363,827
+2,284
| +0.6% | +$64.5K |
|
|
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.6M | 0.15% |
122,934
+23,072
| +23% | +$1.75M |
|
|
DTV
217
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.53M | 0.15% |
124,690
-3,175
| -2% | -$233K |
|
218
Jack Henry & Associates
JKHY
$10.7B
| $9.46M | 0.15% |
169,656
-1,616
| -0.9% | -$92.7K |
|
219
Avnet
AVT
$7.33B
| $9.33M | 0.14% |
200,483
+2,710
| +1% | +$116K |
|
220
Zurn Elkay Water Solutions
ZWS
$8.07B
| $9.32M | 0.14% |
+667,999
| New | +$9.14M |
|
|
221
Vodafone
VOD
$34.9B
| $9.29M | 0.14% |
252,431
-281,377
| -53% | -$10.8M |
|
|
DNB
222
DELISTED
Dun & Bradstreet
DNB
| $9.27M | 0.14% |
+93,259
| New | +$9.82M |
|
|
AAN.A
223
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.22M | 0.14% |
305,055
-8,441
| -3% | -$255K |
|
224
Helix Energy Solutions
HLX
$1.46B
| $9.21M | 0.14% |
400,568
+4,306
| +1% | +$95.9K |
|
|
HT
225
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.16M | 0.14% |
392,959
+145,451
| +59% | +$3.24M |
|
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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.