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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 | |
|---|---|---|---|---|---|---|
|
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
| $5.17M | 0.1% |
+153,946
| New | +$5.35M |
|
|
PX
327
DELISTED
Praxair Inc
PX
| $5.16M | 0.1% |
+44,779
| New | +$5.1M |
|
|
DNR
328
DELISTED
Denbury Resources, Inc.
DNR
| $5.13M | 0.1% |
+296,225
| New | +$5.32M |
|
329
NCR Voyix
VYX
$1.06B
| $5.1M | 0.1% |
+252,031
| New | +$4.67M |
|
|
ENH
330
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.1M | 0.1% |
+99,077
| New | +$4.89M |
|
|
WCRX
331
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $5.08M | 0.1% |
+255,001
| New | +$4.32M |
|
332
Nice
NICE
$5.29B
| $5.08M | 0.1% |
+137,562
| New | +$4.97M |
|
|
AAWW
333
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.07M | 0.1% |
+115,744
| New | +$4.97M |
|
|
BRCM
334
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.06M | 0.1% |
+149,625
| New | +$5.21M |
|
335
Occidental Petroleum
OXY
$57B
| $5.05M | 0.1% |
+59,025
| New | +$4.99M |
|
336
Bausch Health
BHC
$1.65B
| $5.03M | 0.1% |
+58,412
| New | +$4.6M |
|
337
EPAM Systems
EPAM
$4.69B
| $5M | 0.1% |
+183,970
| New | +$4.35M |
|
338
Ameriprise Financial
AMP
$46.8B
| $4.96M | 0.1% |
+61,333
| New | +$4.77M |
|
339
Lam Research
LRCX
$382B
| $4.96M | 0.1% |
+1,118,500
| New | +$5.06M |
|
340
Cameco
CCJ
$38.3B
| $4.95M | 0.1% |
+239,821
| New | +$4.88M |
|
341
Halliburton
HAL
$27.9B
| $4.95M | 0.1% |
+118,630
| New | +$4.96M |
|
342
EOG Resources
EOG
$78B
| $4.93M | 0.1% |
+74,830
| New | +$4.8M |
|
|
GRFS
343
Grifois
GRFS
$5.16B
| $4.92M | 0.1% |
+345,330
| New | +$4.85M |
|
344
Teekay
TK
$975M
| $4.92M | 0.1% |
+120,972
| New | +$4.47M |
|
|
CELG
345
DELISTED
Celgene Corp
CELG
| $4.89M | 0.1% |
+83,578
| New | +$5.03M |
|
346
Lockheed Martin
LMT
$134B
| $4.89M | 0.1% |
+45,066
| New | +$4.6M |
|
347
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.88M | 0.1% |
+43,568
| New | +$4.79M |
|
|
IHS
348
DELISTED
IHS INC CL-A COM STK
IHS
| $4.86M | 0.1% |
+46,547
| New | +$4.77M |
|
|
TRW
349
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.85M | 0.1% |
+72,995
| New | +$4.4M |
|
350
CoreCivic
CXW
$3.1B
| $4.82M | 0.1% |
+142,215
| New | +$5.19M |
|
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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.