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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 | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$100B
| $5.04M | 0.09% |
69,640
-12,092
| -15% | -$903K |
|
377
Halliburton
HAL
$27.9B
| $5.03M | 0.09% |
104,493
-14,137
| -12% | -$662K |
|
|
TRW
378
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.97M | 0.09% |
69,668
-3,327
| -5% | -$234K |
|
|
IHS
379
DELISTED
IHS INC CL-A COM STK
IHS
| $4.97M | 0.09% |
43,498
-3,049
| -7% | -$336K |
|
380
Vanguard Value ETF
VTV
$189B
| $4.96M | 0.09% |
71,121
+9,479
| +15% | +$668K |
|
381
ASML
ASML
$675B
| $4.96M | 0.09% |
50,216
+1,047
| +2% | +$94.3K |
|
382
Norfolk Southern
NSC
$78.8B
| $4.88M | 0.09% |
63,107
+9,452
| +18% | +$708K |
|
383
Teekay
TK
$975M
| $4.88M | 0.09% |
114,026
-6,946
| -6% | -$280K |
|
|
ROC
384
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.77M | 0.09% |
71,277
+4,347
| +6% | +$287K |
|
385
AGCO
AGCO
$8.78B
| $4.73M | 0.09% |
78,298
+2,008
| +3% | +$114K |
|
|
BSFT
386
DELISTED
BroadSoft, Inc.
BSFT
| $4.72M | 0.09% |
130,719
-2,753
| -2% | -$89.2K |
|
387
BorgWarner
BWA
$13.2B
| $4.7M | 0.09% |
105,255
-43,307
| -29% | -$1.82M |
|
388
Nike
NKE
$61.9B
| $4.69M | 0.09% |
129,210
-5,950
| -4% | -$194K |
|
389
Rockwell Automation
ROK
$51.4B
| $4.66M | 0.09% |
43,601
-6,591
| -13% | -$644K |
|
|
BEAM
390
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.66M | 0.09% |
72,054
+2,265
| +3% | +$145K |
|
391
Constellium
CSTM
$3.96B
| $4.65M | 0.09% |
+239,596
| New | +$4.36M |
|
|
392
Associated Banc-Corp
ASB
$5.81B
| $4.59M | 0.08% |
296,330
-515,553
| -64% | -$8.48M |
|
393
Walmart Inc
WMT
$871B
| $4.49M | 0.08% |
182,190
-5,772
| -3% | -$146K |
|
|
FISV
394
Fiserv Inc
FISV
$27.2B
| $4.48M | 0.08% |
177,300
+7,356
| +4% | +$178K |
|
|
LPNT
395
DELISTED
LifePoint Health, Inc.
LPNT
| $4.47M | 0.08% |
95,941
-1,319
| -1% | -$63.1K |
|
396
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $4.4M | 0.08% |
209,654
-24,012
| -10% | -$491K |
|
|
INVX
397
Innovex International
INVX
$1.87B
| $4.4M | 0.08% |
38,364
+3
| +0% | +$307 |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $4.39M | 0.08% |
78,061
+13,666
| +21% | +$764K |
|
399
Seagate
STX
$193B
| $4.37M | 0.08% |
99,919
-5,540
| -5% | -$233K |
|
400
Global Payments
GPN
$22.1B
| $4.34M | 0.08% |
169,788
+6,886
| +4% | +$167K |
|
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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.