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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 | |
|---|---|---|---|---|---|---|
401
BP
BP
$113B
| $4.05M | 0.08% |
+118,587
| New | +$4.13M |
|
402
Verisk Analytics
VRSK
$26.4B
| $4M | 0.08% |
+67,065
| New | +$4.01M |
|
403
Accenture
ACN
$89.9B
| $3.99M | 0.08% |
+55,473
| New | +$4.41M |
|
|
TIVO
404
DELISTED
Tivo Inc
TIVO
| $3.99M | 0.08% |
+174,725
| New | +$4.09M |
|
405
Reinsurance Group of America
RGA
$15.7B
| $3.98M | 0.08% |
+57,590
| New | +$3.64M |
|
406
FMC
FMC
$1.42B
| $3.97M | 0.08% |
+74,909
| New | +$3.95M |
|
407
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $3.96M | 0.08% |
+73,624
| New | +$4.06M |
|
|
TYC
408
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.92M | 0.08% |
+113,587
| New | +$3.9M |
|
409
Telkom Indonesia
TLK
$14.2B
| $3.91M | 0.08% |
+183,170
| New | +$4.19M |
|
410
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.91M | 0.08% |
+36,453
| New | +$4M |
|
411
Norfolk Southern
NSC
$78.8B
| $3.9M | 0.08% |
+53,655
| New | +$4.1M |
|
412
ASML
ASML
$675B
| $3.89M | 0.08% |
+49,169
| New | +$3.72M |
|
413
Thermo Fisher Scientific
TMO
$211B
| $3.89M | 0.08% |
+45,938
| New | +$3.82M |
|
414
Weyerhaeuser
WY
$17.3B
| $3.89M | 0.08% |
+136,464
| New | +$4.13M |
|
|
SPN
415
DELISTED
Superior Energy Services, Inc.
SPN
| $3.87M | 0.08% |
+14,935
| New | +$3.97M |
|
416
Target
TGT
$62.1B
| $3.87M | 0.08% |
+56,245
| New | +$3.91M |
|
|
TWC
417
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.87M | 0.08% |
+34,403
| New | +$3.33M |
|
418
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.85M | 0.08% |
+183,544
| New | +$3.89M |
|
419
DXP Enterprises
DXPE
$2.62B
| $3.84M | 0.08% |
+57,692
| New | +$3.71M |
|
420
AGCO
AGCO
$8.78B
| $3.83M | 0.08% |
+76,290
| New | +$4.04M |
|
421
Carpenter Technology
CRS
$30B
| $3.83M | 0.08% |
+84,917
| New | +$3.97M |
|
|
LO
422
DELISTED
LORILLARD INC COM STK
LO
| $3.81M | 0.08% |
+87,112
| New | +$3.73M |
|
423
Fulton Financial
FULT
$4.7B
| $3.8M | 0.08% |
+331,117
| New | +$3.75M |
|
424
Global Payments
GPN
$22.1B
| $3.77M | 0.08% |
+162,902
| New | +$3.81M |
|
425
iShares MSCI Australia ETF
EWA
$1.34B
| $3.76M | 0.07% |
+166,494
| New | +$4.3M |
|
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.