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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 | |
|---|---|---|---|---|---|---|
|
SPN
426
DELISTED
Superior Energy Services, Inc.
SPN
| $3.95M | 0.07% |
15,759
+824
| +6% | +$215K |
|
427
Huntington Bancshares
HBAN
$35.1B
| $3.94M | 0.07% |
476,966
-58,590
| -11% | -$495K |
|
428
Accenture
ACN
$89.9B
| $3.86M | 0.07% |
52,435
-3,038
| -5% | -$225K |
|
429
Dollar Tree
DLTR
$23.1B
| $3.85M | 0.07% |
67,427
+5,412
| +9% | +$292K |
|
|
DFS
430
DELISTED
Discover Financial Services
DFS
| $3.83M | 0.07% |
75,808
+7,186
| +10% | +$359K |
|
431
Fulton Financial
FULT
$4.7B
| $3.79M | 0.07% |
324,612
-6,505
| -2% | -$79.4K |
|
|
VR
432
DELISTED
Validus Hold Ltd
VR
| $3.78M | 0.07% |
102,259
+2,997
| +3% | +$106K |
|
433
Quanta Services
PWR
$93.9B
| $3.76M | 0.07% |
136,797
+5,159
| +4% | +$140K |
|
|
FNFG
434
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.76M | 0.07% |
362,568
+11,047
| +3% | +$115K |
|
435
RBC Bearings
RBC
$18.8B
| $3.76M | 0.07% |
+57,015
| New | +$3.35M |
|
436
O-I Glass
OI
$1.39B
| $3.74M | 0.07% |
124,645
+4,496
| +4% | +$133K |
|
437
Weyerhaeuser
WY
$17.3B
| $3.72M | 0.07% |
129,843
-6,621
| -5% | -$187K |
|
|
MRC
438
DELISTED
MRC Global
MRC
| $3.71M | 0.07% |
138,544
+54,072
| +64% | +$1.44M |
|
439
CubeSmart
CUBE
$9.53B
| $3.67M | 0.07% |
205,448
+22,636
| +12% | +$385K |
|
440
Colgate-Palmolive
CL
$72.6B
| $3.65M | 0.07% |
61,521
+7,400
| +14% | +$438K |
|
441
Rollins
ROL
$18.6B
| $3.63M | 0.07% |
461,930
-3,152
| -0.7% | -$24.2K |
|
442
Cameco
CCJ
$38.3B
| $3.61M | 0.07% |
199,947
-39,874
| -17% | -$800K |
|
443
ProShares Ultra Russell2000
UWM
$255M
| $3.59M | 0.07% |
196,996
-30,892
| -14% | -$529K |
|
444
Phillips 66
PSX
$82.9B
| $3.58M | 0.07% |
61,985
+6,322
| +11% | +$367K |
|
445
Designer Brands
DBI
$277M
| $3.58M | 0.07% |
83,970
-74,386
| -47% | -$3.01M |
|
|
SYT
446
DELISTED
Syngenta Ag
SYT
| $3.58M | 0.07% |
43,991
+10,263
| +30% | +$823K |
|
|
AIXG
447
DELISTED
Aixtron SE
AIXG
| $3.57M | 0.07% |
210,689
-64,213
| -23% | -$1.07M |
|
|
NUAN
448
DELISTED
Nuance Communications, Inc.
NUAN
| $3.56M | 0.07% |
219,816
+6,764
| +3% | +$112K |
|
|
RYL
449
DELISTED
RYLAND GROUP INC
RYL
| $3.54M | 0.07% |
87,402
-121,230
| -58% | -$4.67M |
|
450
Regions Financial
RF
$26.3B
| $3.53M | 0.07% |
380,969
+11,683
| +3% | +$114K |
|
Similar funds
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.