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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 | |
|---|---|---|---|---|---|---|
|
LPNT
351
DELISTED
LifePoint Health, Inc.
LPNT
| $4.75M | 0.09% |
+97,260
| New | +$4.66M |
|
352
Parker-Hannifin
PH
$125B
| $4.74M | 0.09% |
+49,694
| New | +$4.66M |
|
353
Seagate
STX
$193B
| $4.73M | 0.09% |
+105,459
| New | +$4.25M |
|
354
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.71M | 0.09% |
+106,568
| New | +$4.99M |
|
355
VF Corp
VFC
$6.68B
| $4.71M | 0.09% |
+103,541
| New | +$4.4M |
|
356
Walmart Inc
WMT
$871B
| $4.67M | 0.09% |
+187,962
| New | +$4.82M |
|
|
HT
357
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.65M | 0.09% |
+206,249
| New | +$4.8M |
|
|
WFT
358
DELISTED
Weatherford International plc
WFT
| $4.64M | 0.09% |
+338,521
| New | +$4.49M |
|
|
EMC
359
DELISTED
EMC CORPORATION
EMC
| $4.61M | 0.09% |
+195,339
| New | +$4.61M |
|
|
AIXG
360
DELISTED
Aixtron SE
AIXG
| $4.61M | 0.09% |
+274,902
| New | +$4.26M |
|
361
National Grid
NGG
$82.7B
| $4.61M | 0.09% |
+84,249
| New | +$4.92M |
|
362
AB InBev
BUD
$158B
| $4.6M | 0.09% |
+50,926
| New | +$4.85M |
|
363
CarMax
KMX
$8.27B
| $4.58M | 0.09% |
+99,156
| New | +$4.5M |
|
364
TotalEnergies
TTE
$193B
| $4.57M | 0.09% |
+93,884
| New | +$4.64M |
|
365
Unilever
UL
$131B
| $4.56M | 0.09% |
+100,126
| New | +$4.76M |
|
|
CIT
366
DELISTED
CIT Group Inc.
CIT
| $4.55M | 0.09% |
+97,557
| New | +$4.31M |
|
367
Manhattan Associates
MANH
$8.97B
| $4.54M | 0.09% |
+235,496
| New | +$4.31M |
|
368
Gilead Sciences
GILD
$161B
| $4.54M | 0.09% |
+88,458
| New | +$4.61M |
|
369
TE Connectivity
TEL
$58.8B
| $4.53M | 0.09% |
+99,399
| New | +$4.35M |
|
370
Northrop Grumman
NOC
$77B
| $4.52M | 0.09% |
+54,612
| New | +$4.25M |
|
|
CUK
371
DELISTED
Carnival PLC
CUK
| $4.51M | 0.09% |
+128,587
| New | +$4.5M |
|
|
BMC
372
DELISTED
BMC SOFTWARE, INC
BMC
| $4.5M | 0.09% |
+99,598
| New | +$4.49M |
|
373
Scotiabank
BNS
$106B
| $4.49M | 0.09% |
+90,305
| New | +$4.74M |
|
374
Pentair
PNR
$10.2B
| $4.48M | 0.09% |
+115,736
| New | +$4.33M |
|
375
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $4.48M | 0.09% |
+233,666
| New | +$4.62M |
|
Similar funds
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.