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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
RDS.B
276
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.5M 0.12%
99,862
+17,550
+21% +$1.23M
AVGO icon
277
Broadcom
AVGO
$1.82T
$7.49M 0.12%
1,415,610
-73,810
-5% -$340K
EWG icon
278
iShares MSCI Germany ETF
EWG
$1.5B
$7.47M 0.12%
235,165
-12,632
-5% -$374K
CPN
279
DELISTED
Calpine Corporation
CPN
$7.39M 0.12%
379,023
-5,451
-1% -$106K
PCH
280
DELISTED
PotlatchDeltic
PCH
$7.33M 0.12%
175,612
+38,406
+28% +$1.56M
HDB icon
281
HDFC Bank
HDB
$119B
$7.31M 0.12%
848,724
-3,436
-0.4% -$29.2K
OXY icon
282
Occidental Petroleum
OXY
$57B
$7.28M 0.12%
79,893
+6,320
+9% +$577K
CHKP icon
283
Check Point Software Technologies
CHKP
$13.3B
$7.2M 0.12%
111,650
+4,455
+4% +$268K
ANF icon
284
Abercrombie & Fitch
ANF
$4.17B
$7.2M 0.12%
218,606
+62,835
+40% +$2.17M
CAT icon
285
Caterpillar
CAT
$409B
$7.17M 0.12%
79,006
+57,516
+268% +$4.91M
VXF icon
286
Vanguard Extended Market ETF
VXF
$30.3B
$7.12M 0.12%
86,108
-9,570
-10% -$764K
NLSN
287
DELISTED
Nielsen Holdings plc
NLSN
$7.11M 0.12%
154,988
-6,635
-4% -$271K
IVV icon
288
iShares Core S&P 500 ETF
IVV
$876B
$7.11M 0.12%
+38,299
New +$6.82M
BHC icon
289
Bausch Health
BHC
$1.65B
$7.07M 0.12%
60,232
-1,869
-3% -$205K
CGI
290
DELISTED
Celadon Group Inc
CGI
$7.06M 0.12%
362,545
-37,173
-9% -$708K
NSC icon
291
Norfolk Southern
NSC
$78.8B
$7.05M 0.12%
75,928
+12,821
+20% +$1.1M
AXLL
292
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7.03M 0.12%
148,250
-1,788
-1% -$76.9K
PNR icon
293
Pentair
PNR
$10.2B
$6.99M 0.11%
133,955
+8,675
+7% +$403K
TXN icon
294
Texas Instruments
TXN
$255B
$6.98M 0.11%
158,864
-37,995
-19% -$1.59M
CBF
295
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$6.96M 0.11%
306,136
+6,771
+2% +$152K
EMC
296
DELISTED
EMC CORPORATION
EMC
$6.96M 0.11%
276,556
+52,502
+23% +$1.27M
EPAM icon
297
EPAM Systems
EPAM
$4.69B
$6.95M 0.11%
198,955
-6,681
-3% -$239K
PX
298
DELISTED
Praxair Inc
PX
$6.92M 0.11%
53,239
+3,505
+7% +$437K
HIG icon
299
Hartford Financial Services
HIG
$38.5B
$6.85M 0.11%
189,073
+6,217
+3% +$214K
TMO icon
300
Thermo Fisher Scientific
TMO
$211B
$6.85M 0.11%
61,508
+2,065
+3% +$205K
10 11
12
13 14

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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.