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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
+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
(+8.2%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
1,160
New
105
Increased
589
Reduced
413
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.2M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$10.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.82M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.74M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$12.6M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$10.5M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Prestige Consumer Healthcare
PBH
$2.35B
| $6.93M | 0.13% |
230,211
-1,088
| -0.5% | -$35.6K |
|
277
Highwoods Properties
HIW
$3.71B
| $6.93M | 0.13% |
196,294
+10,590
| +6% | +$377K |
|
278
Ameriprise Financial
AMP
$46.8B
| $6.9M | 0.13% |
75,790
+14,457
| +24% | +$1.28M |
|
279
iShares MSCI Germany ETF
EWG
$1.5B
| $6.89M | 0.13% |
247,797
-11,125
| -4% | -$294K |
|
280
Walt Disney
DIS
$165B
| $6.87M | 0.13% |
106,569
+13,739
| +15% | +$881K |
|
281
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $6.8M | 0.13% |
173,200
-72,734
| -30% | -$2.76M |
|
282
Alexandria Real Estate Equities
ARE
$8.88B
| $6.77M | 0.12% |
106,102
-3,868
| -4% | -$255K |
|
283
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $6.71M | 0.12% |
139,887
-101,567
| -42% | -$4.76M |
|
|
DTV
284
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.67M | 0.12% |
111,592
+4,237
| +4% | +$261K |
|
|
DFT
285
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.64M | 0.12% |
257,765
-16,248
| -6% | -$386K |
|
286
Chubb
CB
$140B
| $6.62M | 0.12% |
70,762
+11,243
| +19% | +$1.03M |
|
287
Occidental Petroleum
OXY
$57B
| $6.59M | 0.12% |
73,573
+14,548
| +25% | +$1.25M |
|
288
Raymond James Financial
RJF
$32.5B
| $6.58M | 0.12% |
236,732
+1,949
| +0.8% | +$56.3K |
|
|
CBF
289
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.57M | 0.12% |
+299,365
| New | +$6.05M |
|
290
HDFC Bank
HDB
$119B
| $6.56M | 0.12% |
852,160
+42,048
| +5% | +$346K |
|
291
Middleby
MIDD
$6.05B
| $6.54M | 0.12% |
93,996
-30,411
| -24% | -$1.95M |
|
292
iShares MSCI Taiwan ETF
EWT
$10B
| $6.52M | 0.12% |
+234,292
| New | +$6.41M |
|
293
Bausch Health
BHC
$1.65B
| $6.48M | 0.12% |
62,101
+3,689
| +6% | +$359K |
|
294
Graphic Packaging
GPK
$3.26B
| $6.48M | 0.12% |
+756,719
| New | +$6.48M |
|
|
MNK
295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.45M | 0.12% |
+146,227
| New | +$6.42M |
|
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.44M | 0.12% |
161,764
-53,562
| -25% | -$2.18M |
|
|
HOLX
297
DELISTED
Hologic
HOLX
| $6.43M | 0.12% |
311,378
-1,830
| -0.6% | -$39K |
|
298
Broadcom
AVGO
$1.82T
| $6.42M | 0.12% |
1,489,420
+24,440
| +2% | +$93.9K |
|
|
BRE
299
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.42M | 0.12% |
126,402
-6,701
| -5% | -$338K |
|
|
FRX
300
DELISTED
FOREST LABORATORIES INC
FRX
| $6.4M | 0.12% |
149,556
+8,812
| +6% | +$383K |
|
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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.