NGAM ADVISORS, L.P.

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
1,247
Total value ($000)
$6,497,155
Net value change ($000)
+387,380 (6.3%)
New positions
135
Sold out positions
43
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2014 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVO 23,696 1575.5%
EZU 20,767 132.4%
YUM 17,117 3323.7%
VISN 16,580 NEW
ALERE INC 13,012 NEW
CACI 12,291 NEW
MA 12,096 801.6%
DXJ 11,605 152.1%
BND 9,876 10.8%
UNION BANKSHARES CORP NEW 9,830 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOD -21,391 -100.0%
SPY -20,863 -18.7%
ABLZF -15,511 -90.0%
HARMAN -14,852 -55.8%
ACIW -12,871 -100.0%
CMCSA -12,307 -60.2%
AMZN -11,881 -23.1%
BEN -9,837 -45.6%
URI -8,934 -47.1%
ZBH -8,472 -30.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type