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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
+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
(+13%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
643
Reduced
406
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$26.1M |
| 2 |
Community Health Systems
CYH
|
+$16M |
| 3 |
TotalEnergies
TTE
|
+$11.7M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$10.5M |
| 5 |
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 |
iShares MSCI South Korea ETF
EWY
|
+$11.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.75M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$9.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
301
DELISTED
Hologic
HOLX
| $6.85M | 0.11% |
306,393
-4,985
| -2% | -$110K |
|
|
LPT
302
DELISTED
Liberty Property Trust
LPT
| $6.82M | 0.11% |
201,443
-27,264
| -12% | -$954K |
|
|
THR
303
DELISTED
Thermon Group Holdings
THR
| $6.79M | 0.11% |
248,381
-8,873
| -3% | -$231K |
|
304
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.71M | 0.11% |
132,295
-10,174
| -7% | -$516K |
|
305
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.7M | 0.11% |
128,170
-27,486
| -18% | -$1.35M |
|
306
TE Connectivity
TEL
$58.8B
| $6.7M | 0.11% |
121,487
+5,023
| +4% | +$264K |
|
307
BP
BP
$113B
| $6.65M | 0.11% |
167,281
+51,673
| +45% | +$1.92M |
|
308
Range Resources
RRC
$9.11B
| $6.64M | 0.11% |
78,739
+10,530
| +15% | +$819K |
|
309
Teva Pharmaceuticals
TEVA
$35.9B
| $6.62M | 0.11% |
165,088
-2,280
| -1% | -$89.8K |
|
|
TYC
310
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.59M | 0.11% |
153,314
+7,909
| +5% | +$307K |
|
311
General Mills
GIS
$19.2B
| $6.58M | 0.11% |
131,873
+9,233
| +8% | +$460K |
|
|
CIT
312
DELISTED
CIT Group Inc.
CIT
| $6.57M | 0.11% |
126,123
+20,954
| +20% | +$1.04M |
|
313
Camden Property Trust
CPT
$11.3B
| $6.55M | 0.11% |
115,186
-13,783
| -11% | -$839K |
|
|
EXL
314
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $6.53M | 0.11% |
573,674
-24,137
| -4% | -$285K |
|
315
TJX Companies
TJX
$170B
| $6.52M | 0.11% |
204,486
+21,394
| +12% | +$648K |
|
316
Regency Centers
REG
$15B
| $6.51M | 0.11% |
140,537
-25,866
| -16% | -$1.26M |
|
317
iShares MSCI China ETF
MCHI
$6.04B
| $6.47M | 0.11% |
134,256
-26,957
| -17% | -$1.29M |
|
|
318
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.47M | 0.11% |
53,867
-80,399
| -60% | -$9.75M |
|
319
PepsiCo
PEP
$186B
| $6.45M | 0.11% |
77,767
+3,897
| +5% | +$324K |
|
320
State Street
STT
$50.9B
| $6.45M | 0.11% |
87,830
-2,904
| -3% | -$203K |
|
|
FDO
321
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.45M | 0.11% |
99,190
-10,599
| -10% | -$725K |
|
322
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.44M | 0.11% |
126,989
+10,329
| +9% | +$514K |
|
323
Constellium
CSTM
$3.96B
| $6.42M | 0.11% |
275,754
+36,158
| +15% | +$723K |
|
|
CWEI
324
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.4M | 0.1% |
78,128
+12,060
| +18% | +$891K |
|
|
WFT
325
DELISTED
Weatherford International plc
WFT
| $6.39M | 0.1% |
412,456
+31,704
| +8% | +$504K |
|
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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.