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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 | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$3.71B
| $4.33M | 0.08% |
36,517
+1,597
| +5% | +$205K |
|
|
MSCC
402
DELISTED
Microsemi Corp
MSCC
| $4.29M | 0.08% |
176,914
-234,628
| -57% | -$5.89M |
|
403
Choice Hotels
CHH
$5.03B
| $4.27M | 0.08% |
98,871
-71,360
| -42% | -$2.96M |
|
404
iShares MSCI Australia ETF
EWA
$1.34B
| $4.24M | 0.08% |
167,729
+1,235
| +0.7% | +$29.7K |
|
405
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.23M | 0.08% |
39,461
+3,008
| +8% | +$321K |
|
|
ROIC
406
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.2M | 0.08% |
304,556
-15,587
| -5% | -$212K |
|
|
TIF
407
DELISTED
Tiffany & Co.
TIF
| $4.2M | 0.08% |
54,779
-18,780
| -26% | -$1.48M |
|
408
Parker-Hannifin
PH
$125B
| $4.15M | 0.08% |
38,202
-11,492
| -23% | -$1.18M |
|
409
Verisk Analytics
VRSK
$26.4B
| $4.15M | 0.08% |
63,937
-3,128
| -5% | -$197K |
|
410
Prudential Financial
PRU
$41.7B
| $4.13M | 0.08% |
52,956
+18,794
| +55% | +$1.47M |
|
|
PLL
411
DELISTED
PALL CORP
PLL
| $4.13M | 0.08% |
53,586
+3,866
| +8% | +$277K |
|
|
GRFS
412
Grifois
GRFS
$5.16B
| $4.11M | 0.08% |
271,688
-73,642
| -21% | -$1.15M |
|
|
TWC
413
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.11M | 0.08% |
36,829
+2,426
| +7% | +$273K |
|
|
CUK
414
DELISTED
Carnival PLC
CUK
| $4.09M | 0.08% |
120,629
-7,958
| -6% | -$300K |
|
|
TIVO
415
DELISTED
Tivo Inc
TIVO
| $4.09M | 0.08% |
213,241
+38,516
| +22% | +$770K |
|
416
National Grid
NGG
$82.7B
| $4.04M | 0.07% |
70,920
-13,329
| -16% | -$752K |
|
417
Adobe
ADBE
$89.5B
| $4.01M | 0.07% |
77,200
+11,110
| +17% | +$530K |
|
418
SAP
SAP
$187B
| $4M | 0.07% |
54,183
+2,961
| +6% | +$219K |
|
419
Reinsurance Group of America
RGA
$15.7B
| $4M | 0.07% |
59,757
+2,167
| +4% | +$146K |
|
420
AbbVie
ABBV
$458B
| $4M | 0.07% |
89,470
+7,421
| +9% | +$329K |
|
421
BP
BP
$113B
| $3.97M | 0.07% |
115,608
-2,979
| -3% | -$102K |
|
422
Kimberly-Clark
KMB
$36.4B
| $3.95M | 0.07% |
43,738
-1,306
| -3% | -$121K |
|
423
NNN REIT
NNN
$9.39B
| $3.95M | 0.07% |
124,166
-4,944
| -4% | -$165K |
|
|
LLL
424
DELISTED
L3 Technologies, Inc.
LLL
| $3.95M | 0.07% |
41,766
-1,793
| -4% | -$165K |
|
|
ILG
425
DELISTED
ILG, Inc Common Stock
ILG
| $3.95M | 0.07% |
167,014
-1,412
| -0.8% | -$31K |
|
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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.