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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
+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
(+13%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
643
Reduced
406
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$26.1M |
| 2 |
Community Health Systems
CYH
|
+$16M |
| 3 |
TotalEnergies
TTE
|
+$11.7M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$10.5M |
| 5 |
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 |
iShares MSCI South Korea ETF
EWY
|
+$11.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.75M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$9.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
SAP
SAP
$187B
| $5.96M | 0.1% |
68,415
+14,232
| +26% | +$1.13M |
|
352
BlackRock TCP Capital
TCPC
$265M
| $5.91M | 0.1% |
352,328
+186,839
| +113% | +$3.13M |
|
|
LO
353
DELISTED
LORILLARD INC COM STK
LO
| $5.86M | 0.1% |
115,704
-9,978
| -8% | -$497K |
|
|
GPOR
354
DELISTED
Gulfport Energy Corp.
GPOR
| $5.84M | 0.1% |
92,515
-4,160
| -4% | -$252K |
|
355
Target
TGT
$62.1B
| $5.8M | 0.1% |
91,728
+66,090
| +258% | +$4.22M |
|
356
Itaú Unibanco
ITUB
$91.3B
| $5.79M | 0.09% |
1,171,829
-183,209
| -14% | -$953K |
|
|
KG
357
Kestrel Group
KG
$71.3M
| $5.79M | 0.09% |
26,494
+4,612
| +21% | +$1.08M |
|
358
Medtronic
MDT
$107B
| $5.79M | 0.09% |
100,807
+2,433
| +2% | +$138K |
|
|
APC
359
DELISTED
Anadarko Petroleum
APC
| $5.78M | 0.09% |
72,876
+58,473
| +406% | +$5.24M |
|
360
Carpenter Technology
CRS
$30B
| $5.78M | 0.09% |
92,848
+5,440
| +6% | +$329K |
|
361
Halliburton
HAL
$27.9B
| $5.74M | 0.09% |
113,152
+8,659
| +8% | +$448K |
|
362
PVH
PVH
$3.71B
| $5.72M | 0.09% |
42,057
+5,540
| +15% | +$705K |
|
363
Lam Research
LRCX
$382B
| $5.7M | 0.09% |
1,047,040
-32,460
| -3% | -$171K |
|
|
DFT
364
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.67M | 0.09% |
229,544
-28,221
| -11% | -$687K |
|
365
Autoliv
ALV
$8.6B
| $5.66M | 0.09% |
85,502
-15,113
| -15% | -$987K |
|
366
Live Nation Entertainment
LYV
$41.2B
| $5.61M | 0.09% |
284,053
-7,110
| -2% | -$133K |
|
|
FISV
367
Fiserv Inc
FISV
$27.2B
| $5.58M | 0.09% |
188,910
+11,610
| +7% | +$313K |
|
368
Prudential Financial
PRU
$41.7B
| $5.58M | 0.09% |
60,448
+7,492
| +14% | +$640K |
|
369
Walmart Inc
WMT
$871B
| $5.56M | 0.09% |
212,022
+29,832
| +16% | +$770K |
|
370
iShares MSCI Canada ETF
EWC
$6.04B
| $5.55M | 0.09% |
190,497
+85,688
| +82% | +$2.48M |
|
371
BorgWarner
BWA
$13.2B
| $5.54M | 0.09% |
112,542
+7,287
| +7% | +$337K |
|
372
Seagate
STX
$193B
| $5.52M | 0.09% |
98,361
-1,558
| -2% | -$77.1K |
|
373
Equity Lifestyle Properties
ELS
$12.8B
| $5.52M | 0.09% |
304,548
-27,170
| -8% | -$492K |
|
|
HT
374
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.51M | 0.09% |
247,508
-8,774
| -3% | -$199K |
|
375
PNC Financial Services
PNC
$100B
| $5.48M | 0.09% |
70,691
+1,051
| +2% | +$78.8K |
|
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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.