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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 | |
|---|---|---|---|---|---|---|
326
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.81M | 0.11% |
51,164
+7,596
| +17% | +$876K |
|
327
McGrath RentCorp
MGRC
$2.94B
| $5.8M | 0.11% |
162,559
-4,302
| -3% | -$150K |
|
328
Scotiabank
BNS
$106B
| $5.76M | 0.11% |
108,146
+17,841
| +20% | +$931K |
|
|
HT
329
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.73M | 0.11% |
256,282
+50,033
| +24% | +$1.12M |
|
|
EMC
330
DELISTED
EMC CORPORATION
EMC
| $5.73M | 0.11% |
224,054
+28,715
| +15% | +$746K |
|
|
HITT
331
DELISTED
HITTITE MICROWAVE CORP
HITT
| $5.72M | 0.11% |
87,559
-19,973
| -19% | -$1.24M |
|
332
Hartford Financial Services
HIG
$38.5B
| $5.69M | 0.1% |
182,856
-21,940
| -11% | -$685K |
|
333
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.67M | 0.1% |
116,660
+10,092
| +9% | +$473K |
|
|
AXLL
334
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.67M | 0.1% |
150,038
+74,633
| +99% | +$3.11M |
|
335
Equity Lifestyle Properties
ELS
$12.8B
| $5.67M | 0.1% |
331,718
+37,722
| +13% | +$703K |
|
|
RDS.B
336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.67M | 0.1% |
82,312
+4
| +0% | +$273 |
|
337
PPG Industries
PPG
$25.9B
| $5.64M | 0.1% |
67,498
+21,264
| +46% | +$1.7M |
|
|
LO
338
DELISTED
LORILLARD INC COM STK
LO
| $5.63M | 0.1% |
125,682
+38,570
| +44% | +$1.7M |
|
339
Crown Holdings
CCK
$12.8B
| $5.58M | 0.1% |
132,065
+5,555
| +4% | +$243K |
|
|
ENH
340
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.56M | 0.1% |
103,515
+4,438
| +4% | +$230K |
|
341
Lam Research
LRCX
$382B
| $5.53M | 0.1% |
1,079,500
-39,000
| -3% | -$191K |
|
342
Abercrombie & Fitch
ANF
$4.17B
| $5.51M | 0.1% |
+155,771
| New | +$6.89M |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $5.51M | 0.1% |
102,366
+54,718
| +115% | +$2.75M |
|
344
AB InBev
BUD
$158B
| $5.5M | 0.1% |
55,400
+4,474
| +9% | +$426K |
|
345
Thermo Fisher Scientific
TMO
$211B
| $5.48M | 0.1% |
59,443
+13,505
| +29% | +$1.22M |
|
346
Manhattan Associates
MANH
$8.97B
| $5.47M | 0.1% |
229,296
-6,200
| -3% | -$137K |
|
347
Pentair
PNR
$10.2B
| $5.46M | 0.1% |
125,280
+9,544
| +8% | +$398K |
|
|
PCH
348
DELISTED
PotlatchDeltic
PCH
| $5.44M | 0.1% |
137,206
-1,002
| -0.7% | -$41.1K |
|
349
LKQ Corp
LKQ
$6.58B
| $5.42M | 0.1% |
170,189
+3,703
| +2% | +$107K |
|
350
Viatris
VTRS
$20.1B
| $5.41M | 0.1% |
141,637
-32,841
| -19% | -$1.16M |
|
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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.