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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 | |
|---|---|---|---|---|---|---|
426
Flowserve
FLS
$9.42B
| $4.43M | 0.07% |
56,218
+4,929
| +10% | +$342K |
|
427
Colgate-Palmolive
CL
$73.3B
| $4.43M | 0.07% |
67,906
+6,385
| +10% | +$409K |
|
428
WPP
WPP
$4.14B
| $4.42M | 0.07% |
38,444
+4,682
| +14% | +$501K |
|
429
National Grid
NGG
$82.5B
| $4.39M | 0.07% |
69,609
-1,311
| -2% | -$78.6K |
|
|
VR
430
DELISTED
Validus Hold Ltd
VR
| $4.39M | 0.07% |
108,884
+6,625
| +6% | +$259K |
|
431
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $4.38M | 0.07% |
54,886
+37,764
| +221% | +$2.91M |
|
432
Empire State Realty Trust
ESRT
$981M
| $4.34M | 0.07% |
+283,388
| New | +$4.01M |
|
|
RTN
433
DELISTED
Raytheon Company
RTN
| $4.25M | 0.07% |
46,832
+2,696
| +6% | +$225K |
|
434
AstraZeneca
AZN
$263B
| $4.21M | 0.07% |
70,973
+46,064
| +185% | +$2.5M |
|
435
ProShares Ultra S&P500
SSO
$7.85B
| $4.19M | 0.07% |
+653,216
| New | +$3.83M |
|
436
Weyerhaeuser
WY
$17.4B
| $4.18M | 0.07% |
132,414
+2,571
| +2% | +$76.9K |
|
|
SEE
437
DELISTED
Sealed Air
SEE
| $4.16M | 0.07% |
122,199
-6,801
| -5% | -$207K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $4.16M | 0.07% |
117,707
+67,634
| +135% | +$2.41M |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $4.14M | 0.07% |
74,088
-1,720
| -2% | -$90.1K |
|
|
INVX
440
Innovex International
INVX
$1.9B
| $4.14M | 0.07% |
37,662
-702
| -2% | -$79.4K |
|
|
BEAV
441
DELISTED
B/E Aerospace Inc
BEAV
| $4.11M | 0.07% |
65,278
+7,994
| +14% | +$477K |
|
442
Regions Financial
RF
$26.5B
| $4.11M | 0.07% |
415,725
+34,756
| +9% | +$335K |
|
443
Intercontinental Exchange
ICE
$82.3B
| $4.11M | 0.07% |
91,395
+3,820
| +4% | +$157K |
|
444
Invesco
IVZ
$13.5B
| $4.11M | 0.07% |
112,819
+94,743
| +524% | +$3.21M |
|
|
FNFG
445
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.1M | 0.07% |
386,188
+23,620
| +7% | +$256K |
|
446
Fulton Financial
FULT
$4.73B
| $4.07M | 0.07% |
311,315
-13,297
| -4% | -$166K |
|
447
Dollar Tree
DLTR
$23.9B
| $4.07M | 0.07% |
72,145
+4,718
| +7% | +$272K |
|
448
Gen Digital
GEN
$15.9B
| $4.06M | 0.07% |
172,245
+34,072
| +25% | +$797K |
|
449
Cameco
CCJ
$39.6B
| $4.06M | 0.07% |
195,491
-4,456
| -2% | -$86.5K |
|
450
Motorola Solutions
MSI
$69.5B
| $4.04M | 0.07% |
59,929
+14,840
| +33% | +$946K |
|
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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.