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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
+9.08%
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
$6.11B
AUM Growth
+$680M
(+13%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
643
Reduced
406
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$26.1M |
| 2 |
Community Health Systems
CYH
|
+$16M |
| 3 |
TotalEnergies
TTE
|
+$11.7M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$10.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$11.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.75M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$9.14M |
| 5 |
Semtech
SMTC
|
+$7.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.68% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
226
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.83M | 0.14% |
127,865
+16,273
| +15% | +$1.04M |
|
227
Avnet
AVT
$7.33B
| $8.72M | 0.14% |
197,773
-41,829
| -17% | -$1.73M |
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.7M | 0.14% |
122,066
+31,238
| +34% | +$2.1M |
|
|
NTT
229
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.69M | 0.14% |
321,514
+34,136
| +12% | +$896K |
|
230
American Tower
AMT
$77.7B
| $8.68M | 0.14% |
108,766
-7,579
| -7% | -$589K |
|
231
Macerich
MAC
$7.32B
| $8.66M | 0.14% |
147,097
-18,302
| -11% | -$1.06M |
|
232
Wolverine World Wide
WWW
$1.54B
| $8.61M | 0.14% |
253,631
-6,697
| -3% | -$207K |
|
233
Ameriprise Financial
AMP
$46.8B
| $8.53M | 0.14% |
74,103
-1,687
| -2% | -$174K |
|
|
WCG
234
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.47M | 0.14% |
120,328
-27,740
| -19% | -$1.94M |
|
235
Oil States International
OIS
$522M
| $8.47M | 0.14% |
145,784
-2,145
| -1% | -$129K |
|
236
ConocoPhillips
COP
$147B
| $8.37M | 0.14% |
118,522
+12,794
| +12% | +$919K |
|
|
VEDL
237
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.37M | 0.14% |
636,113
-32,615
| -5% | -$400K |
|
|
MIC
238
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.35M | 0.14% |
153,442
-4,348
| -3% | -$236K |
|
239
Wabash National
WNC
$543M
| $8.32M | 0.14% |
673,830
-24,565
| -4% | -$293K |
|
|
DD
240
DELISTED
Du Pont De Nemours E I
DD
| $8.29M | 0.14% |
134,403
+6,656
| +5% | +$385K |
|
241
Synopsys
SNPS
$71.5B
| $8.27M | 0.14% |
203,907
-53,676
| -21% | -$2.01M |
|
|
ADT
242
DELISTED
ADT Corp
ADT
| $8.25M | 0.14% |
203,966
-58,094
| -22% | -$2.39M |
|
243
Raymond James Financial
RJF
$32.5B
| $8.24M | 0.13% |
236,963
+231
| +0.1% | +$7.16K |
|
|
CELG
244
DELISTED
Celgene Corp
CELG
| $8.2M | 0.13% |
97,070
+7,002
| +8% | +$554K |
|
245
Prestige Consumer Healthcare
PBH
$2.35B
| $8.19M | 0.13% |
228,782
-1,429
| -0.6% | -$47.5K |
|
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $8.18M | 0.13% |
147,461
-33,889
| -19% | -$1.81M |
|
247
FMC
FMC
$1.42B
| $8.17M | 0.13% |
124,831
+10,203
| +9% | +$647K |
|
248
Gilead Sciences
GILD
$161B
| $8.11M | 0.13% |
107,938
+9,828
| +10% | +$684K |
|
|
MCRS
249
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.07M | 0.13% |
140,762
-607
| -0.4% | -$32.3K |
|
250
Mettler-Toledo International
MTD
$26.8B
| $8.07M | 0.13% |
33,285
-12,226
| -27% | -$2.99M |
|
Similar funds
Natixis Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Natixis Advisors held 1,204 positions worth $6.11B, up 13% from $5.43B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Natixis Advisors deployed $246M of net new capital in Q4 2013, opening 97 new positions and adding to 643 existing holdings. Its largest new stake was Community Health Systems: 464,750 shares worth $15.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was TOWERS WATSON & CO COM STK CL A (DE), an estimated $16.1M trimmed.
- Natixis Advisors's largest Q4 2013 buy was Community Health Systems: 464,750 shares worth $15.1M.
- Natixis Advisors added most to Vanguard Total Bond Market in Q4 2013, an estimated $26.1M increase.
- Natixis Advisors's biggest Q4 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $16.1M.
- Natixis Advisors fully exited Jabil in Q4 2013, selling an estimated $7.33M.
- Natixis Advisors's ten largest holdings make up 10% of its $6.11B portfolio in Q4 2013.
- Natixis Advisors opened 97 new positions and closed 55 in Q4 2013.
- Natixis Advisors's portfolio value rose 13% quarter-over-quarter to $6.11B.
Based on Natixis Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.