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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 | |
|---|---|---|---|---|---|---|
|
SCHW
451
Charles Schwab
SCHW
$177B
| $3.51M | 0.06% |
166,124
-1,092
| -0.7% | -$23.7K |
|
|
SEE
452
DELISTED
Sealed Air
SEE
| $3.51M | 0.06% |
129,000
+7,841
| +6% | +$222K |
|
|
CAJ
453
DELISTED
Canon, Inc.
CAJ
| $3.48M | 0.06% |
108,849
-125,878
| -54% | -$4.05M |
|
454
WPP
WPP
$4.04B
| $3.48M | 0.06% |
33,762
+9,041
| +37% | +$851K |
|
455
Starbucks
SBUX
$118B
| $3.47M | 0.06% |
90,186
-6,600
| -7% | -$237K |
|
|
CWEI
456
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.47M | 0.06% |
66,068
+13,278
| +25% | +$690K |
|
457
Gen Digital
GEN
$15.6B
| $3.42M | 0.06% |
138,173
+23,722
| +21% | +$595K |
|
|
RTN
458
DELISTED
Raytheon Company
RTN
| $3.4M | 0.06% |
44,136
-5,950
| -12% | -$442K |
|
|
HES
459
DELISTED
Hess
HES
| $3.4M | 0.06% |
43,933
-6,116
| -12% | -$456K |
|
460
Ford
F
$57.3B
| $3.37M | 0.06% |
199,854
-31,111
| -13% | -$526K |
|
461
Virtus Investment Partners
VRTS
$1.11B
| $3.37M | 0.06% |
20,703
-501
| -2% | -$90.6K |
|
462
Altria Group
MO
$122B
| $3.35M | 0.06% |
97,529
+15,798
| +19% | +$557K |
|
463
Deere & Co
DE
$170B
| $3.35M | 0.06% |
41,118
+12,613
| +44% | +$1.05M |
|
464
Dominion Energy
D
$62.5B
| $3.34M | 0.06% |
53,441
+11,932
| +29% | +$708K |
|
465
ENI
E
$76B
| $3.29M | 0.06% |
71,474
+4,528
| +7% | +$204K |
|
466
Lennar Class A
LEN
$20.4B
| $3.28M | 0.06% |
97,465
+5,443
| +6% | +$177K |
|
|
SIRO
467
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.28M | 0.06% |
48,963
-16,148
| -25% | -$1.09M |
|
468
RenaissanceRe
RNR
$13.7B
| $3.25M | 0.06% |
+35,845
| New | +$3.13M |
|
469
Upbound Group
UPBD
$1.19B
| $3.24M | 0.06% |
84,984
+2,483
| +3% | +$95.7K |
|
470
Donaldson
DCI
$10.8B
| $3.23M | 0.06% |
84,621
-623
| -0.7% | -$23K |
|
|
ARG
471
DELISTED
Airgas Inc
ARG
| $3.22M | 0.06% |
30,361
+798
| +3% | +$82K |
|
472
Stanley Black & Decker
SWK
$14.2B
| $3.22M | 0.06% |
35,514
+8,114
| +30% | +$695K |
|
|
CB
473
DELISTED
CHUBB CORPORATION
CB
| $3.21M | 0.06% |
35,926
+3,089
| +9% | +$267K |
|
474
Flowserve
FLS
$9.25B
| $3.2M | 0.06% |
51,289
-585
| -1% | -$33.8K |
|
475
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.2M | 0.06% |
31,331
-12,351
| -28% | -$1.25M |
|
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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.