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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 | |
|---|---|---|---|---|---|---|
351
Live Nation Entertainment
LYV
$41.2B
| $5.4M | 0.1% |
291,163
-116,406
| -29% | -$1.98M |
|
352
Canadian National Railway
CNI
$78.3B
| $5.38M | 0.1% |
106,100
-4,124
| -4% | -$204K |
|
353
NextEra Energy
NEE
$187B
| $5.37M | 0.1% |
267,788
-14,252
| -5% | -$294K |
|
354
Nice
NICE
$5.29B
| $5.36M | 0.1% |
129,435
-8,127
| -6% | -$313K |
|
355
Kulicke & Soffa
KLIC
$5.3B
| $5.35M | 0.1% |
463,612
-4,134
| -0.9% | -$47K |
|
356
Bank of America
BAC
$435B
| $5.34M | 0.1% |
386,871
+41,290
| +12% | +$589K |
|
|
TYC
357
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.33M | 0.1% |
145,405
+31,818
| +28% | +$1.15M |
|
|
DNR
358
DELISTED
Denbury Resources, Inc.
DNR
| $5.29M | 0.1% |
287,369
-8,856
| -3% | -$156K |
|
|
GWR
359
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.28M | 0.1% |
56,829
+19,328
| +52% | +$1.74M |
|
360
RLJ Lodging Trust
RLJ
$1.87B
| $5.26M | 0.1% |
224,052
-26,772
| -11% | -$633K |
|
361
Douglas Emmett
DEI
$2.06B
| $5.25M | 0.1% |
223,558
+83,582
| +60% | +$2.03M |
|
362
Medtronic
MDT
$107B
| $5.24M | 0.1% |
98,374
-15,162
| -13% | -$816K |
|
363
Range Resources
RRC
$9.11B
| $5.18M | 0.1% |
68,209
+52,562
| +336% | +$4.1M |
|
|
KG
364
Kestrel Group
KG
$71.3M
| $5.17M | 0.1% |
+21,882
| New | +$5.44M |
|
365
Northrop Grumman
NOC
$77B
| $5.17M | 0.1% |
54,231
-381
| -0.7% | -$35.2K |
|
366
TJX Companies
TJX
$170B
| $5.16M | 0.1% |
183,092
+21,288
| +13% | +$567K |
|
367
State Street SPDR S&P China ETF
GXC
$445M
| $5.16M | 0.1% |
69,709
-26,337
| -27% | -$1.84M |
|
368
Advance Auto Parts
AAP
$3.37B
| $5.14M | 0.09% |
62,155
-5,150
| -8% | -$421K |
|
|
CIT
369
DELISTED
CIT Group Inc.
CIT
| $5.13M | 0.09% |
105,169
+7,612
| +8% | +$374K |
|
370
OGE Energy
OGE
$10.3B
| $5.1M | 0.09% |
141,226
-17,984
| -11% | -$650K |
|
|
RSX
371
DELISTED
VanEck Russia ETF
RSX
| $5.08M | 0.09% |
180,394
-103,226
| -36% | -$2.77M |
|
372
Carpenter Technology
CRS
$30B
| $5.08M | 0.09% |
87,408
+2,491
| +3% | +$133K |
|
373
AMC Global Media
AMCX
$430M
| $5.07M | 0.09% |
74,059
+24,536
| +50% | +$1.63M |
|
|
AAT
374
American Assets Trust
AAT
$1.49B
| $5.06M | 0.09% |
165,926
-8,988
| -5% | -$284K |
|
375
Biogen
BIIB
$29.9B
| $5.05M | 0.09% |
20,996
+562
| +3% | +$126K |
|
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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.