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Natixis Advisors

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
Cap. Flow
+$246M
Cap. Flow %
4.03%
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
643
Reduced
406
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.1M
2
CYH icon
Community Health Systems
CYH
+$16M
3
TTE icon
TotalEnergies
TTE
+$11.7M
4
MW
THE MENS WAREHOUSE INC
MW
+$10.5M
5
EEM icon
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
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.75M
4
LM
Legg Mason, Inc.
LM
+$9.14M
5
SMTC icon
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
VRTS icon
451
Virtus Investment Partners
VRTS
$1.12B
$4.04M 0.07%
20,223
-480
-2% -$92.2K
ROL icon
452
Rollins
ROL
$18.8B
$4.04M 0.07%
450,077
-11,853
-3% -$98.7K
VRSK icon
453
Verisk Analytics
VRSK
$26.5B
$4.03M 0.07%
61,345
-2,592
-4% -$170K
AGG icon
454
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.01M 0.07%
37,702
-1,759
-4% -$188K
DNR
455
DELISTED
Denbury Resources, Inc.
DNR
$4.01M 0.07%
243,967
-43,402
-15% -$766K
ROIC
456
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4M 0.07%
272,046
-32,510
-11% -$472K
XXIA
457
DELISTED
Ixia
XXIA
$3.99M 0.07%
299,508
+288,609
+2,648% +$4.01M
CI icon
458
Cigna
CI
$76.5B
$3.98M 0.07%
45,538
+4,326
+10% +$354K
D icon
459
Dominion Energy
D
$62.5B
$3.98M 0.07%
61,590
+8,149
+15% +$524K
RBC icon
460
RBC Bearings
RBC
$19B
$3.98M 0.07%
56,311
-704
-1% -$47.3K
LEN icon
461
Lennar Class A
LEN
$20.8B
$3.96M 0.06%
105,099
+7,634
+8% +$258K
CPRI icon
462
Capri Holdings
CPRI
$1.83B
$3.94M 0.06%
48,547
+16,007
+49% +$1.26M
DE icon
463
Deere & Co
DE
$169B
$3.85M 0.06%
42,155
+1,037
+3% +$87.8K
LLY icon
464
Eli Lilly
LLY
$1.06T
$3.83M 0.06%
75,129
+47,806
+175% +$2.39M
HLT icon
465
Hilton Worldwide
HLT
$75B
$3.83M 0.06%
+57,377
New +$3.75M
JCI icon
466
Johnson Controls International
JCI
$88B
$3.8M 0.06%
70,686
+7,208
+11% +$355K
CB
467
DELISTED
CHUBB CORPORATION
CB
$3.79M 0.06%
39,246
+3,320
+9% +$310K
MCK icon
468
McKesson
MCK
$98.4B
$3.79M 0.06%
23,477
-965
-4% -$148K
ARG
469
DELISTED
Airgas Inc
ARG
$3.79M 0.06%
33,858
+3,497
+12% +$381K
BRCM
470
DELISTED
BROADCOM CORP CL-A
BRCM
$3.79M 0.06%
127,752
+11,973
+10% +$326K
RNR icon
471
RenaissanceRe
RNR
$13.7B
$3.77M 0.06%
38,757
+2,912
+8% +$271K
RAVN
472
DELISTED
Raven Industries Inc
RAVN
$3.77M 0.06%
+91,703
New +$3.3M
AIXG
473
DELISTED
Aixtron SE
AIXG
$3.76M 0.06%
258,693
+48,004
+23% +$679K
TIVO
474
DELISTED
Tivo Inc
TIVO
$3.73M 0.06%
189,708
-23,533
-11% -$431K
DD icon
475
DuPont de Nemours
DD
$18.8B
$3.72M 0.06%
33,049
+6,258
+23% +$641K
17 18
19
20 21

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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.