We are live on ! Find out more
Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $71.9B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
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
$5.43B
AUM Growth
+$411M
Cap. Flow
+$92.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
9.62%
Holding
1,160
New
105
Increased
589
Reduced
413
Closed
53

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.2M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$9.82M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.74M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.65M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.6M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$10.1M
5
ASB icon
Associated Banc-Corp
ASB
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Industrials 11.72%
3 Technology 11.42%
4 Consumer Discretionary 8.78%
5 Real Estate 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
226
DELISTED
Liberty Property Trust
LPT
$8.14M 0.15%
228,707
+26,675
+13% +$978K
HD icon
227
Home Depot
HD
$332B
$8.08M 0.15%
106,549
+12,338
+13% +$952K
REG icon
228
Regency Centers
REG
$15B
$8.04M 0.15%
166,403
-14,788
-8% -$746K
SMTC icon
229
Semtech
SMTC
$11.7B
$8.02M 0.15%
267,462
+14,116
+6% +$445K
TXN icon
230
Texas Instruments
TXN
$255B
$7.93M 0.15%
196,859
+22,390
+13% +$870K
CPT icon
231
Camden Property Trust
CPT
$11.3B
$7.92M 0.15%
128,969
-9,098
-7% -$612K
FDO
232
DELISTED
FAMILY DOLLAR STORES
FDO
$7.91M 0.15%
109,789
+2,359
+2% +$166K
CVS icon
233
CVS Health
CVS
$137B
$7.9M 0.15%
139,252
+3,392
+2% +$202K
HCA icon
234
HCA Healthcare
HCA
$84.8B
$7.87M 0.15%
184,158
+25,330
+16% +$990K
CS
235
DELISTED
Credit Suisse Group
CS
$7.84M 0.14%
256,706
+21,335
+9% +$635K
PTP
236
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$7.79M 0.14%
+130,498
New +$7.64M
MMM icon
237
3M
MMM
$89B
$7.79M 0.14%
77,996
+18,574
+31% +$1.81M
AEL
238
DELISTED
American Equity Investment Life Holding Company
AEL
$7.74M 0.14%
364,803
-95,621
-21% -$1.83M
AWI icon
239
Armstrong World Industries
AWI
$6.86B
$7.74M 0.14%
140,819
-1,133
-0.8% -$57.3K
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
$7.74M 0.14%
92,548
+314
+0.3% +$24.3K
T icon
241
AT&T
T
$165B
$7.71M 0.14%
301,902
+8,534
+3% +$224K
WWW icon
242
Wolverine World Wide
WWW
$1.54B
$7.58M 0.14%
260,328
-3,704
-1% -$106K
VEDL
243
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7.54M 0.14%
668,728
+218,026
+48% +$2.13M
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.53M 0.14%
248,466
-125,704
-34% -$3.73M
NTT
245
DELISTED
Nippon Telegraph & Telephone
NTT
$7.49M 0.14%
287,378
+263,792
+1,118% +$6.9M
CPN
246
DELISTED
Calpine Corporation
CPN
$7.47M 0.14%
384,474
+65,982
+21% +$1.31M
CGI
247
DELISTED
Celadon Group Inc
CGI
$7.46M 0.14%
399,718
+30,122
+8% +$570K
MCHI icon
248
iShares MSCI China ETF
MCHI
$6.04B
$7.42M 0.14%
161,213
-31,783
-16% -$1.4M
PCP
249
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.4M 0.14%
32,555
+3,133
+11% +$707K
VXF icon
250
Vanguard Extended Market ETF
VXF
$30.3B
$7.38M 0.14%
95,678
-5,584
-6% -$417K
8 9
10
11 12

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Natixis Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Natixis Advisors held 1,160 positions worth $5.43B, up 8.2% from $5.02B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Natixis Advisors's Q3 2013 filing shows 105 new, 589 increased, 413 reduced and 53 closed positions. Its largest new stake was MEDASSETS INC COM STK (DE): 474,354 shares worth $12.1M. The largest sale was iShares MBS ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Natixis Advisors's largest Q3 2013 buy was MEDASSETS INC COM STK (DE): 474,354 shares worth $12.1M.
  • Natixis Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $15.2M increase.
  • Natixis Advisors's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $12.6M.
  • Natixis Advisors fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $10.5M.
  • Natixis Advisors's ten largest holdings make up 9.6% of its $5.43B portfolio in Q3 2013.
  • Natixis Advisors opened 105 new positions and closed 53 in Q3 2013.
  • Natixis Advisors's portfolio value rose 8.2% quarter-over-quarter to $5.43B.

Based on Natixis Advisors's 13F filing for Q3 2013, filed 30 Oct 2013.