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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 | |
|---|---|---|---|---|---|---|
|
ROC
376
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.42M | 0.09% |
75,423
+4,146
| +6% | +$282K |
|
|
GWR
377
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.41M | 0.09% |
56,294
-535
| -0.9% | -$51.5K |
|
378
AMC Global Media
AMCX
$439M
| $5.33M | 0.09% |
78,204
+4,145
| +6% | +$276K |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $5.25M | 0.09% |
104,137
+26,076
| +33% | +$1.24M |
|
|
HITT
380
DELISTED
HITTITE MICROWAVE CORP
HITT
| $5.24M | 0.09% |
84,880
-2,679
| -3% | -$168K |
|
|
BSFT
381
DELISTED
BroadSoft, Inc.
BSFT
| $5.23M | 0.09% |
191,547
+60,828
| +47% | +$1.8M |
|
382
Nice
NICE
$5.37B
| $5.23M | 0.09% |
127,710
-1,725
| -1% | -$68.6K |
|
383
ASML
ASML
$659B
| $5.22M | 0.09% |
55,664
+5,448
| +11% | +$505K |
|
384
Nike
NKE
$62.2B
| $5.19M | 0.08% |
131,902
+2,692
| +2% | +$103K |
|
385
Teekay
TK
$964M
| $5.1M | 0.08% |
106,146
-7,880
| -7% | -$345K |
|
|
HSNI
386
DELISTED
HSN, Inc.
HSNI
| $5.09M | 0.08% |
+81,784
| New | +$4.62M |
|
|
MRC
387
DELISTED
MRC Global
MRC
| $5.09M | 0.08% |
157,790
+19,246
| +14% | +$579K |
|
|
TCO
388
DELISTED
Taubman Centers Inc.
TCO
| $5.09M | 0.08% |
79,575
-11,725
| -13% | -$781K |
|
|
ILG
389
DELISTED
ILG, Inc Common Stock
ILG
| $5.08M | 0.08% |
164,429
-2,585
| -2% | -$67.8K |
|
390
Highwoods Properties
HIW
$3.72B
| $5.07M | 0.08% |
140,224
-56,070
| -29% | -$2.04M |
|
391
iShares MSCI Australia ETF
EWA
$1.37B
| $5.05M | 0.08% |
207,217
+39,488
| +24% | +$1.01M |
|
392
Kimberly-Clark
KMB
$36.9B
| $4.98M | 0.08% |
49,690
+5,952
| +14% | +$594K |
|
393
AbbVie
ABBV
$460B
| $4.96M | 0.08% |
93,892
+4,422
| +5% | +$217K |
|
|
TRW
394
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.94M | 0.08% |
66,458
-3,210
| -5% | -$241K |
|
395
Accenture
ACN
$92.1B
| $4.94M | 0.08% |
60,062
+7,627
| +15% | +$577K |
|
396
RLJ Lodging Trust
RLJ
$1.89B
| $4.93M | 0.08% |
202,702
-21,350
| -10% | -$515K |
|
|
TIF
397
DELISTED
Tiffany & Co.
TIF
| $4.93M | 0.08% |
53,091
-1,688
| -3% | -$140K |
|
398
Huntington Bancshares
HBAN
$35.3B
| $4.92M | 0.08% |
509,939
+32,973
| +7% | +$296K |
|
|
LPNT
399
DELISTED
LifePoint Health, Inc.
LPNT
| $4.92M | 0.08% |
93,007
-2,934
| -3% | -$147K |
|
|
BEAM
400
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.91M | 0.08% |
72,170
+116
| +0.2% | +$7.84K |
|
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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.