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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 | |
|---|---|---|---|---|---|---|
301
Autoliv
ALV
$8.6B
| $6.33M | 0.12% |
100,615
-4,540
| -4% | -$272K |
|
302
NCR Voyix
VYX
$1.06B
| $6.33M | 0.12% |
260,313
+8,282
| +3% | +$185K |
|
303
Teva Pharmaceuticals
TEVA
$35.9B
| $6.32M | 0.12% |
167,368
-9,037
| -5% | -$353K |
|
304
CMS Energy
CMS
$23.1B
| $6.29M | 0.12% |
238,882
-63,316
| -21% | -$1.72M |
|
|
ASCMA
305
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.27M | 0.12% |
77,766
+23,048
| +42% | +$1.81M |
|
|
GPOR
306
DELISTED
Gulfport Energy Corp.
GPOR
| $6.22M | 0.11% |
96,675
+87,573
| +962% | +$4.9M |
|
307
Gilead Sciences
GILD
$161B
| $6.17M | 0.11% |
98,110
+9,652
| +11% | +$577K |
|
|
TCO
308
DELISTED
Taubman Centers Inc.
TCO
| $6.14M | 0.11% |
+91,300
| New | +$6.55M |
|
309
Check Point Software Technologies
CHKP
$13.3B
| $6.06M | 0.11% |
107,195
-2,693
| -2% | -$151K |
|
310
TE Connectivity
TEL
$58.8B
| $6.03M | 0.11% |
116,464
+17,065
| +17% | +$854K |
|
|
WCRX
311
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $6.01M | 0.11% |
263,075
+8,074
| +3% | +$171K |
|
312
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $6M | 0.11% |
57,158
+5,325
| +10% | +$556K |
|
313
Clearwater Paper
CLW
$271M
| $5.99M | 0.11% |
125,290
+51,799
| +70% | +$2.51M |
|
|
PX
314
DELISTED
Praxair Inc
PX
| $5.98M | 0.11% |
49,734
+4,955
| +11% | +$588K |
|
315
State Street
STT
$50.9B
| $5.97M | 0.11% |
90,734
+10,529
| +13% | +$720K |
|
|
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.97M | 0.11% |
90,828
+5,785
| +7% | +$379K |
|
|
THR
317
DELISTED
Thermon Group Holdings
THR
| $5.95M | 0.11% |
257,254
-5,510
| -2% | -$117K |
|
|
HOT
318
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.92M | 0.11% |
89,142
-42,188
| -32% | -$2.79M |
|
319
Danaher
DHR
$135B
| $5.9M | 0.11% |
126,717
+27,453
| +28% | +$1.25M |
|
|
NLSN
320
DELISTED
Nielsen Holdings plc
NLSN
| $5.89M | 0.11% |
161,623
+7,677
| +5% | +$264K |
|
321
General Mills
GIS
$19.2B
| $5.88M | 0.11% |
122,640
+37,926
| +45% | +$1.9M |
|
322
PepsiCo
PEP
$186B
| $5.87M | 0.11% |
73,870
-2,941
| -4% | -$242K |
|
|
WFT
323
DELISTED
Weatherford International plc
WFT
| $5.84M | 0.11% |
380,752
+42,231
| +12% | +$620K |
|
324
TotalEnergies
TTE
$193B
| $5.83M | 0.11% |
100,712
+6,828
| +7% | +$369K |
|
325
Herc Holdings
HRI
$5.43B
| $5.81M | 0.11% |
87,445
+12,072
| +16% | +$926K |
|
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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.