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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 | |
|---|---|---|---|---|---|---|
301
Itaú Unibanco
ITUB
$91.3B
| $5.72M | 0.11% |
+1,214,334
| New | +$6.62M |
|
302
McGrath RentCorp
MGRC
$2.94B
| $5.7M | 0.11% |
+166,861
| New | +$5.28M |
|
303
RLJ Lodging Trust
RLJ
$1.87B
| $5.64M | 0.11% |
+250,824
| New | +$5.75M |
|
304
BorgWarner
BWA
$13.2B
| $5.63M | 0.11% |
+148,562
| New | +$5.22M |
|
305
Herc Holdings
HRI
$5.43B
| $5.61M | 0.11% |
+75,373
| New | +$5.51M |
|
|
PCH
306
DELISTED
PotlatchDeltic
PCH
| $5.59M | 0.11% |
+138,208
| New | +$6.34M |
|
|
GHL
307
DELISTED
Greenhill & Co., Inc.
GHL
| $5.59M | 0.11% |
+122,167
| New | +$5.91M |
|
308
iShares Core S&P 500 ETF
IVV
$876B
| $5.56M | 0.11% |
+34,549
| New | +$5.59M |
|
309
Broadcom
AVGO
$1.82T
| $5.48M | 0.11% |
+1,464,980
| New | +$5.11M |
|
310
iShares Gold Trust
IAU
$63B
| $5.47M | 0.11% |
+228,218
| New | +$6.28M |
|
311
Advance Auto Parts
AAP
$3.37B
| $5.46M | 0.11% |
+67,305
| New | +$5.57M |
|
312
Check Point Software Technologies
CHKP
$13.3B
| $5.46M | 0.11% |
+109,888
| New | +$5.29M |
|
|
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.45M | 0.11% |
+82,308
| New | +$5.62M |
|
314
3M
MMM
$89B
| $5.43M | 0.11% |
+59,422
| New | +$5.4M |
|
|
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.42M | 0.11% |
+85,043
| New | +$5.63M |
|
316
Viatris
VTRS
$20.1B
| $5.41M | 0.11% |
+174,478
| New | +$5.21M |
|
|
AAT
317
American Assets Trust
AAT
$1.49B
| $5.4M | 0.11% |
+174,914
| New | +$5.77M |
|
318
Canadian National Railway
CNI
$78.3B
| $5.36M | 0.11% |
+110,224
| New | +$5.44M |
|
|
THR
319
DELISTED
Thermon Group Holdings
THR
| $5.36M | 0.11% |
+262,764
| New | +$5.27M |
|
|
TIF
320
DELISTED
Tiffany & Co.
TIF
| $5.36M | 0.11% |
+73,559
| New | +$5.48M |
|
321
Chubb
CB
$140B
| $5.33M | 0.11% |
+59,519
| New | +$5.33M |
|
322
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $5.32M | 0.11% |
+51,833
| New | +$5.43M |
|
323
State Street
STT
$50.9B
| $5.23M | 0.1% |
+80,205
| New | +$4.99M |
|
324
Crown Holdings
CCK
$12.8B
| $5.2M | 0.1% |
+126,510
| New | +$5.33M |
|
325
Kulicke & Soffa
KLIC
$5.3B
| $5.17M | 0.1% |
+467,746
| New | +$5.29M |
|
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.