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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
+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
Cap. Flow
+$246M
Cap. Flow %
4.03%
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
643
Reduced
406
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.1M
2
CYH icon
Community Health Systems
CYH
+$16M
3
TTE icon
TotalEnergies
TTE
+$11.7M
4
MW
THE MENS WAREHOUSE INC
MW
+$10.5M
5
EEM icon
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
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.75M
4
LM
Legg Mason, Inc.
LM
+$9.14M
5
SMTC icon
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
BRO icon
251
Brown & Brown
BRO
$22.9B
$8.06M 0.13%
513,858
-9,190
-2% -$146K
EPR icon
252
EPR Properties
EPR
$4.86B
$8.04M 0.13%
163,472
-27,017
-14% -$1.35M
AWI icon
253
Armstrong World Industries
AWI
$6.86B
$7.99M 0.13%
138,650
-2,169
-2% -$116K
BRK.B icon
254
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.98M 0.13%
67,342
+16,178
+32% +$1.87M
INTU icon
255
Intuit
INTU
$81.1B
$7.96M 0.13%
104,262
+69,063
+196% +$4.96M
TDC icon
256
Teradata
TDC
$2.68B
$7.92M 0.13%
174,112
+16,594
+11% +$752K
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
$7.92M 0.13%
90,675
-1,873
-2% -$155K
ASCMA
258
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$7.88M 0.13%
92,104
+14,338
+18% +$1.21M
VNO icon
259
Vornado Realty Trust
VNO
$7.47B
$7.86M 0.13%
120,998
-28,255
-19% -$1.83M
DAR icon
260
Darling Ingredients
DAR
$9.93B
$7.75M 0.13%
371,408
+341,394
+1,137% +$7.3M
INGR icon
261
Ingredion
INGR
$6.38B
$7.75M 0.13%
113,172
+5,255
+5% +$355K
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.74M 0.13%
231,614
-16,852
-7% -$536K
EXR icon
263
Extra Space Storage
EXR
$31.2B
$7.73M 0.13%
183,410
-28,538
-13% -$1.26M
PTP
264
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$7.71M 0.13%
125,817
-4,681
-4% -$287K
DXJ icon
265
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7.63M 0.12%
150,118
+10,231
+7% +$497K
INFA
266
DELISTED
INFORMATICA CORP
INFA
$7.63M 0.12%
+183,769
New +$7.16M
SIX
267
DELISTED
Six Flags Entertainment Corp.
SIX
$7.62M 0.12%
206,914
-2,770
-1% -$99.8K
UHS icon
268
Universal Health Services
UHS
$9.43B
$7.59M 0.12%
93,466
-15,163
-14% -$1.21M
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.58M 0.12%
283,120
+269,910
+2,043% +$6.97M
MIDD icon
270
Middleby
MIDD
$6.05B
$7.56M 0.12%
94,623
+627
+0.7% +$46.4K
CB icon
271
Chubb
CB
$140B
$7.55M 0.12%
72,969
+2,207
+3% +$217K
MNK
272
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.54M 0.12%
144,295
-1,932
-1% -$92.1K
ABT icon
273
Abbott
ABT
$180B
$7.52M 0.12%
196,223
+135,121
+221% +$4.98M
VYX icon
274
NCR Voyix
VYX
$1.06B
$7.52M 0.12%
359,880
+99,567
+38% +$2.21M
T icon
275
AT&T
T
$165B
$7.51M 0.12%
282,955
-18,947
-6% -$498K
9 10
11
12 13

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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.