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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
+2.02%
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
$5.02B
AUM Growth
–
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
9.59%
Holding
1,055
New
1,055
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Vanguard Total Bond Market
BND
|
+$58.3M |
| 3 |
Simon Property Group
SPG
|
+$57M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$42.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.35% |
| 2 | Industrials | 11.63% |
| 3 | Technology | 11.26% |
| 4 | Real Estate | 9.96% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Extended Market ETF
VXF
$30.3B
| $7.07M | 0.14% |
+101,262
| New | +$7.01M |
|
252
Middleby
MIDD
$6.05B
| $7.05M | 0.14% |
+124,407
| New | +$6.54M |
|
253
ACI Worldwide
ACIW
$5.72B
| $7.01M | 0.14% |
+452,160
| New | +$6.86M |
|
254
Teva Pharmaceuticals
TEVA
$35.9B
| $6.92M | 0.14% |
+176,405
| New | +$6.87M |
|
255
Jabil
JBL
$32.8B
| $6.88M | 0.14% |
+337,623
| New | +$6.37M |
|
256
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.79M | 0.14% |
+134,115
| New | +$6.79M |
|
257
Armstrong World Industries
AWI
$6.86B
| $6.78M | 0.14% |
+141,952
| New | +$7.27M |
|
|
CPN
258
DELISTED
Calpine Corporation
CPN
| $6.76M | 0.13% |
+318,492
| New | +$6.68M |
|
259
Choice Hotels
CHH
$5.03B
| $6.76M | 0.13% |
+170,231
| New | +$7.01M |
|
|
CGI
260
DELISTED
Celadon Group Inc
CGI
| $6.75M | 0.13% |
+369,596
| New | +$6.88M |
|
261
Prestige Consumer Healthcare
PBH
$2.35B
| $6.74M | 0.13% |
+231,299
| New | +$6.52M |
|
262
Raymond James Financial
RJF
$32.5B
| $6.73M | 0.13% |
+234,783
| New | +$6.79M |
|
|
ADT
263
DELISTED
ADT Corp
ADT
| $6.72M | 0.13% |
+168,559
| New | +$7.17M |
|
|
LSI
264
DELISTED
LSI CORPORATION
LSI
| $6.7M | 0.13% |
+938,481
| New | +$6.43M |
|
|
FDO
265
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.69M | 0.13% |
+107,430
| New | +$6.66M |
|
266
Valmont Industries
VMI
$9.44B
| $6.68M | 0.13% |
+46,719
| New | +$6.85M |
|
|
BRE
267
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.66M | 0.13% |
+133,103
| New | +$6.7M |
|
|
PCP
268
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.65M | 0.13% |
+29,422
| New | +$5.96M |
|
269
iShares Russell 2000 ETF
IWM
$80.9B
| $6.64M | 0.13% |
+68,455
| New | +$6.54M |
|
270
iShares Agency Bond ETF
AGZ
$553M
| $6.62M | 0.13% |
+59,791
| New | +$6.75M |
|
|
DTV
271
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.62M | 0.13% |
+107,355
| New | +$6.43M |
|
|
DFT
272
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.62M | 0.13% |
+274,013
| New | +$6.85M |
|
273
Digital Realty Trust
DLR
$73.7B
| $6.62M | 0.13% |
+108,425
| New | +$7.08M |
|
274
Highwoods Properties
HIW
$3.71B
| $6.61M | 0.13% |
+185,704
| New | +$7.1M |
|
275
Teradata
TDC
$2.68B
| $6.6M | 0.13% |
+131,411
| New | +$7.08M |
|
Similar funds
Natixis Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Natixis Advisors, which disclosed 1,055 positions worth $5.02B. Its ten largest holdings account for 9.6% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 679,727 shares worth $109M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Technology.
- Natixis Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 679,727 shares worth $109M.
- Natixis Advisors's ten largest holdings make up 9.6% of its $5.02B portfolio in Q2 2013.
- Natixis Advisors disclosed 1,055 positions in Q2 2013, its first 13F filing on record.
Based on Natixis Advisors's 13F filing for Q2 2013, filed 19 Jul 2013.