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Natixis Advisors

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
Cap. Flow
+$246M
Cap. Flow %
4.03%
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
643
Reduced
406
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.1M
2
CYH icon
Community Health Systems
CYH
+$16M
3
TTE icon
TotalEnergies
TTE
+$11.7M
4
MW
THE MENS WAREHOUSE INC
MW
+$10.5M
5
EEM icon
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
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.75M
4
LM
Legg Mason, Inc.
LM
+$9.14M
5
SMTC icon
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
AUB icon
326
Atlantic Union Bankshares
AUB
$5.99B
$6.34M 0.1%
255,701
+128,599
+101% +$3.17M
CLW icon
327
Clearwater Paper
CLW
$271M
$6.34M 0.1%
120,806
-4,484
-4% -$230K
EWU icon
328
iShares MSCI United Kingdom ETF
EWU
$4.04B
$6.33M 0.1%
151,645
-21,555
-12% -$869K
EOG icon
329
EOG Resources
EOG
$78B
$6.31M 0.1%
75,222
-25,792
-26% -$2.21M
ARE icon
330
Alexandria Real Estate Equities
ARE
$8.88B
$6.3M 0.1%
99,038
-7,064
-7% -$454K
CMS icon
331
CMS Energy
CMS
$23.1B
$6.3M 0.1%
235,166
-3,716
-2% -$100K
CNI icon
332
Canadian National Railway
CNI
$78.3B
$6.3M 0.1%
110,410
+4,310
+4% +$237K
BNS icon
333
Scotiabank
BNS
$106B
$6.29M 0.1%
108,281
+135
+0.1% +$7.57K
DHR icon
334
Danaher
DHR
$135B
$6.28M 0.1%
121,074
-5,643
-4% -$277K
ADI icon
335
Analog Devices
ADI
$181B
$6.28M 0.1%
123,309
+67,176
+120% +$3.27M
ACC
336
DELISTED
American Campus Communities, Inc.
ACC
$6.28M 0.1%
194,892
-166,942
-46% -$5.61M
NEE icon
337
NextEra Energy
NEE
$187B
$6.24M 0.1%
291,400
+23,612
+9% +$498K
CCK icon
338
Crown Holdings
CCK
$12.8B
$6.18M 0.1%
138,555
+6,490
+5% +$278K
BIIB icon
339
Biogen
BIIB
$29.9B
$6.15M 0.1%
22,008
+1,012
+5% +$262K
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$6.12M 0.1%
106,452
+4,086
+4% +$238K
SITC icon
341
SITE Centers
SITC
$230M
$6.1M 0.1%
307,798
-37,039
-11% -$769K
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.09M 0.1%
141,813
-19,951
-12% -$841K
AAP icon
343
Advance Auto Parts
AAP
$3.37B
$6.07M 0.1%
54,857
-7,298
-12% -$724K
SJM icon
344
J.M. Smucker
SJM
$12.6B
$6.07M 0.1%
58,551
-36,030
-38% -$3.82M
LSI
345
DELISTED
Life Storage, Inc.
LSI
$6.04M 0.1%
+138,927
New +$6.55M
FCE.A
346
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.01M 0.1%
314,520
-57,236
-15% -$1.11M
KLIC icon
347
Kulicke & Soffa
KLIC
$5.3B
$5.99M 0.1%
450,452
-13,160
-3% -$165K
GPN icon
348
Global Payments
GPN
$22.1B
$5.97M 0.1%
183,876
+14,088
+8% +$427K
NOC icon
349
Northrop Grumman
NOC
$77B
$5.97M 0.1%
52,091
-2,140
-4% -$229K
IHS
350
DELISTED
IHS INC CL-A COM STK
IHS
$5.97M 0.1%
49,858
+6,360
+15% +$721K
12 13
14
15 16

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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.