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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$158B
| $102M | 1.57% |
1,252,913
+105,533
| +9% | +$8.55M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $90.6M | 1.39% |
484,366
-119,046
| -20% | -$21.8M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $78.2M | 1.2% |
1,358,729
+137,545
| +11% | +$7.77M |
|
4
Alphabet (Google) Class C
GOOG
$4.17T
| $62M | 0.95% |
2,233,380
-150,763
| -6% | -$4.39M |
|
5
Oracle
ORCL
$362B
| $57.7M | 0.89% |
1,410,600
+51,401
| +4% | +$1.96M |
|
6
JPMorgan Chase
JPM
$926B
| $51.9M | 0.8% |
854,886
+66,967
| +8% | +$3.87M |
|
7
Visa
V
$672B
| $47.2M | 0.73% |
874,068
+35,244
| +4% | +$1.96M |
|
8
Wells Fargo
WFC
$262B
| $46.4M | 0.71% |
932,384
+55,564
| +6% | +$2.59M |
|
9
Simon Property Group
SPG
$73.4B
| $45.9M | 0.71% |
297,827
-759
| -0.3% | -$113K |
|
10
Novartis
NVS
$292B
| $39.5M | 0.61% |
517,839
-33,041
| -6% | -$2.41M |
|
11
Amazon
AMZN
$2.63T
| $39.4M | 0.61% |
2,345,440
-228,700
| -9% | -$4.24M |
|
12
Qualcomm
QCOM
$185B
| $38.5M | 0.59% |
487,748
+49,380
| +11% | +$3.72M |
|
13
Microsoft
MSFT
$2.9T
| $37.7M | 0.58% |
920,523
+77,025
| +9% | +$2.89M |
|
14
Cisco
CSCO
$442B
| $36.9M | 0.57% |
1,645,224
+91,173
| +6% | +$2.01M |
|
|
15
iShare MSCI Eurozone ETF
EZU
$9.53B
| $36.5M | 0.56% |
862,382
+483,317
| +128% | +$19.8M |
|
16
Meta Platforms (Facebook)
META
$1.59T
| $35.7M | 0.55% |
592,770
-38,748
| -6% | -$2.46M |
|
17
SLB Ltd
SLB
$71.3B
| $35.6M | 0.55% |
365,295
+27,997
| +8% | +$2.53M |
|
18
Apple
AAPL
$4.79T
| $31.9M | 0.49% |
1,665,860
+471,212
| +39% | +$8.96M |
|
19
Procter & Gamble
PG
$347B
| $31.8M | 0.49% |
394,115
+66,102
| +20% | +$5.21M |
|
20
Ares Capital
ARCC
$13.5B
| $31.6M | 0.49% |
1,795,182
-29,266
| -2% | -$522K |
|
21
Merck
MRK
$315B
| $29.8M | 0.46% |
549,859
+61,505
| +13% | +$3.18M |
|
22
Prosperity Bancshares
PB
$8.76B
| $28.9M | 0.45% |
437,609
+24,359
| +6% | +$1.54M |
|
23
American Express
AXP
$238B
| $28.6M | 0.44% |
317,667
-17,429
| -5% | -$1.56M |
|
24
Lowe's Companies
LOW
$115B
| $28.1M | 0.43% |
574,113
+37,806
| +7% | +$1.82M |
|
25
United Parcel Service
UPS
$98.5B
| $27.4M | 0.42% |
280,956
+16,167
| +6% | +$1.58M |
|
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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.