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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 | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$82.9B
| $4.89M | 0.08% |
63,450
+1,465
| +2% | +$97.7K |
|
|
CUK
402
DELISTED
Carnival PLC
CUK
| $4.89M | 0.08% |
117,877
-2,752
| -2% | -$99K |
|
403
Associated Banc-Corp
ASB
$5.81B
| $4.87M | 0.08% |
279,637
-16,693
| -6% | -$278K |
|
404
Reinsurance Group of America
RGA
$15.7B
| $4.86M | 0.08% |
62,810
+3,053
| +5% | +$222K |
|
405
O-I Glass
OI
$1.39B
| $4.84M | 0.08% |
135,271
+10,626
| +9% | +$343K |
|
406
Adobe
ADBE
$89.5B
| $4.78M | 0.08% |
79,768
+2,568
| +3% | +$142K |
|
407
OGE Energy
OGE
$10.3B
| $4.76M | 0.08% |
140,324
-902
| -0.6% | -$32.3K |
|
|
SCHW
408
Charles Schwab
SCHW
$177B
| $4.75M | 0.08% |
182,720
+16,596
| +10% | +$396K |
|
|
ERUS
409
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.75M | 0.08% |
108,453
+41,432
| +62% | +$1.81M |
|
|
AAT
410
American Assets Trust
AAT
$1.49B
| $4.74M | 0.08% |
150,932
-14,994
| -9% | -$480K |
|
|
TWC
411
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.74M | 0.08% |
35,012
-1,817
| -5% | -$226K |
|
|
LLL
412
DELISTED
L3 Technologies, Inc.
LLL
| $4.73M | 0.08% |
44,245
+2,479
| +6% | +$248K |
|
|
AGN
413
DELISTED
Allergan plc
AGN
| $4.72M | 0.08% |
28,098
+26,411
| +1,566% | +$4.13M |
|
414
Altria Group
MO
$122B
| $4.64M | 0.08% |
120,836
+23,307
| +24% | +$860K |
|
415
Quanta Services
PWR
$93.9B
| $4.63M | 0.08% |
146,770
+9,973
| +7% | +$293K |
|
416
Douglas Emmett
DEI
$2.06B
| $4.63M | 0.08% |
198,592
-24,966
| -11% | -$595K |
|
|
HOT
417
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.6M | 0.08% |
57,864
-31,278
| -35% | -$2.29M |
|
418
iShares MSCI Chile ETF
ECH
$1.01B
| $4.58M | 0.07% |
96,326
+32,859
| +52% | +$1.6M |
|
|
SPN
419
DELISTED
Superior Energy Services, Inc.
SPN
| $4.54M | 0.07% |
17,047
+1,288
| +8% | +$337K |
|
420
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $4.54M | 0.07% |
196,214
-13,440
| -6% | -$295K |
|
421
Micron Technology
MU
$1.04T
| $4.53M | 0.07% |
208,453
+197,198
| +1,752% | +$3.83M |
|
|
AGN
422
DELISTED
Allergan Inc
AGN
| $4.53M | 0.07% |
40,797
+32,825
| +412% | +$3.14M |
|
423
First American
FAF
$7.67B
| $4.46M | 0.07% |
158,046
+39,308
| +33% | +$1.02M |
|
|
PLL
424
DELISTED
PALL CORP
PLL
| $4.45M | 0.07% |
52,151
-1,435
| -3% | -$117K |
|
|
GRFS
425
Grifois
GRFS
$5.16B
| $4.44M | 0.07% |
245,912
-25,776
| -9% | -$413K |
|
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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.