We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Virtus Investment Partners
VRTS
$1.11B
| $3.74M | 0.07% |
+21,204
| New | +$4.39M |
|
|
LLL
427
DELISTED
L3 Technologies, Inc.
LLL
| $3.73M | 0.07% |
+43,559
| New | +$3.65M |
|
428
SAP
SAP
$187B
| $3.73M | 0.07% |
+51,222
| New | +$3.98M |
|
|
ESV
429
DELISTED
Ensco Rowan plc
ESV
| $3.72M | 0.07% |
+15,997
| New | +$3.76M |
|
|
FISV
430
Fiserv Inc
FISV
$27.2B
| $3.71M | 0.07% |
+169,944
| New | +$3.73M |
|
|
PARA
431
DELISTED
Paramount Global Class B
PARA
| $3.7M | 0.07% |
+75,747
| New | +$3.46M |
|
|
BSFT
432
DELISTED
BroadSoft, Inc.
BSFT
| $3.68M | 0.07% |
+133,472
| New | +$3.58M |
|
|
XL
433
DELISTED
XL Group Ltd.
XL
| $3.59M | 0.07% |
+118,481
| New | +$3.7M |
|
|
VR
434
DELISTED
Validus Hold Ltd
VR
| $3.59M | 0.07% |
+99,262
| New | +$3.67M |
|
435
Ford
F
$57.3B
| $3.57M | 0.07% |
+230,965
| New | +$3.31M |
|
436
Rollins
ROL
$18.6B
| $3.57M | 0.07% |
+465,082
| New | +$3.34M |
|
|
SCHW
437
Charles Schwab
SCHW
$177B
| $3.55M | 0.07% |
+167,216
| New | +$3.09M |
|
|
FNFG
438
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.54M | 0.07% |
+351,521
| New | +$3.35M |
|
439
Regions Financial
RF
$26.3B
| $3.52M | 0.07% |
+369,286
| New | +$3.22M |
|
440
Douglas Emmett
DEI
$2.06B
| $3.49M | 0.07% |
+139,976
| New | +$3.61M |
|
441
Quanta Services
PWR
$93.9B
| $3.48M | 0.07% |
+131,638
| New | +$3.65M |
|
|
INVX
442
Innovex International
INVX
$1.87B
| $3.46M | 0.07% |
+38,361
| New | +$3.36M |
|
443
Clearwater Paper
CLW
$271M
| $3.46M | 0.07% |
+73,491
| New | +$3.53M |
|
444
Helmerich & Payne
HP
$3.53B
| $3.44M | 0.07% |
+55,149
| New | +$3.4M |
|
445
ProShares Ultra Russell2000
UWM
$255M
| $3.41M | 0.07% |
+227,888
| New | +$3.32M |
|
|
NUAN
446
DELISTED
Nuance Communications, Inc.
NUAN
| $3.39M | 0.07% |
+213,052
| New | +$3.63M |
|
447
AbbVie
ABBV
$458B
| $3.39M | 0.07% |
+82,049
| New | +$3.59M |
|
448
PPG Industries
PPG
$25.9B
| $3.38M | 0.07% |
+46,234
| New | +$3.42M |
|
449
ProShares Ultra S&P500
SSO
$7.82B
| $3.38M | 0.07% |
+704,592
| New | +$3.4M |
|
|
CSH
450
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.38M | 0.07% |
+163,676
| New | +$3.47M |
|
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.