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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
COP icon
251
ConocoPhillips
COP
$147B
$7.35M 0.14%
105,728
+3,009
+3% +$201K
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.34M 0.14%
185,491
-94,020
-34% -$3.58M
JBL icon
253
Jabil
JBL
$32.8B
$7.33M 0.14%
338,183
+560
+0.2% +$12.8K
LSI
254
DELISTED
LSI CORPORATION
LSI
$7.3M 0.13%
932,401
-6,080
-0.6% -$46.5K
DLR icon
255
Digital Realty Trust
DLR
$73.7B
$7.29M 0.13%
137,370
+28,945
+27% +$1.65M
IWM icon
256
iShares Russell 2000 ETF
IWM
$80.9B
$7.28M 0.13%
68,279
-176
-0.3% -$18.2K
JACK icon
257
Jack in the Box
JACK
$278M
$7.27M 0.13%
181,899
-4,516
-2% -$182K
NVO
258
Novo Nordisk
NVO
$216B
$7.27M 0.13%
429,560
+11,700
+3% +$197K
ETN icon
259
Eaton
ETN
$157B
$7.25M 0.13%
105,316
-5,132
-5% -$345K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.22M 0.13%
155,656
-65,415
-30% -$2.96M
FLOT icon
261
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.22M 0.13%
142,469
+8,354
+6% +$423K
TSM icon
262
TSMC
TSM
$2.09T
$7.2M 0.13%
424,719
-2,822
-0.7% -$48.1K
GHL
263
DELISTED
Greenhill & Co., Inc.
GHL
$7.18M 0.13%
143,891
+21,724
+18% +$1.07M
EXL
264
DELISTED
EXCEL TRUST , INC COM STK
EXL
$7.17M 0.13%
597,811
+45,244
+8% +$570K
INGR icon
265
Ingredion
INGR
$6.38B
$7.14M 0.13%
107,917
-52,580
-33% -$3.43M
FMC icon
266
FMC
FMC
$1.42B
$7.13M 0.13%
114,628
+39,719
+53% +$2.28M
DD
267
DELISTED
Du Pont De Nemours E I
DD
$7.1M 0.13%
127,747
+9,348
+8% +$511K
EPAM icon
268
EPAM Systems
EPAM
$4.69B
$7.09M 0.13%
205,636
+21,666
+12% +$667K
SIX
269
DELISTED
Six Flags Entertainment Corp.
SIX
$7.08M 0.13%
209,684
-2,124
-1% -$75.1K
MCRS
270
DELISTED
MICROS SYSTEMS INC
MCRS
$7.06M 0.13%
141,369
-30,998
-18% -$1.5M
FCE.A
271
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.04M 0.13%
371,756
-31,356
-8% -$569K
DXPE icon
272
DXP Enterprises
DXPE
$2.62B
$7M 0.13%
88,588
+30,896
+54% +$2.18M
SITC icon
273
SITE Centers
SITC
$230M
$6.98M 0.13%
344,837
-24,897
-7% -$528K
ITUB icon
274
Itaú Unibanco
ITUB
$91.3B
$6.97M 0.13%
1,355,038
+140,704
+12% +$660K
CELG
275
DELISTED
Celgene Corp
CELG
$6.94M 0.13%
90,068
+6,490
+8% +$455K
9 10
11
12 13

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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.