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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$176B
| $21.1M | 0.42% |
+345,442
| New | +$22M |
|
|
TW
27
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $21M | 0.42% |
+255,705
| New | +$19.2M |
|
28
iShares MSCI EAFE ETF
EFA
$76.4B
| $20.2M | 0.4% |
+352,293
| New | +$21.3M |
|
29
Intel
INTC
$464B
| $20M | 0.4% |
+826,841
| New | +$19.5M |
|
30
Healthpeak Properties
DOC
$15.4B
| $19.7M | 0.39% |
+476,096
| New | +$21.7M |
|
31
Boston Properties
BXP
$11B
| $19.5M | 0.39% |
+184,722
| New | +$20.1M |
|
32
Merck
MRK
$324B
| $19.4M | 0.39% |
+436,878
| New | +$19.5M |
|
33
Enerpac Tool Group
EPAC
$1.77B
| $19M | 0.38% |
+577,633
| New | +$18.5M |
|
34
Toyota
TM
$210B
| $19M | 0.38% |
+157,532
| New | +$18.4M |
|
35
Lowe's Companies
LOW
$116B
| $19M | 0.38% |
+464,245
| New | +$18.7M |
|
36
Ventas
VTR
$48.9B
| $18.8M | 0.38% |
+237,301
| New | +$20.4M |
|
37
United Rentals
URI
$71.1B
| $18.5M | 0.37% |
+371,391
| New | +$19.8M |
|
38
Chevron
CVX
$388B
| $18.3M | 0.37% |
+154,808
| New | +$18.7M |
|
39
Welltower
WELL
$178B
| $18.2M | 0.36% |
+270,914
| New | +$19.2M |
|
40
United Parcel Service
UPS
$97.6B
| $17.9M | 0.36% |
+207,069
| New | +$17.8M |
|
41
SLB Ltd
SLB
$78.4B
| $17.5M | 0.35% |
+243,545
| New | +$18M |
|
42
Zimmer Biomet
ZBH
$17.7B
| $17.3M | 0.34% |
+237,663
| New | +$17.8M |
|
43
Skyworks Solutions
SWKS
$9.06B
| $17.1M | 0.34% |
+781,780
| New | +$17.3M |
|
|
FMER
44
DELISTED
FIRSTMERIT CORP
FMER
| $17M | 0.34% |
+846,545
| New | +$15.1M |
|
45
Pfizer
PFE
$140B
| $16.8M | 0.34% |
+633,715
| New | +$17.5M |
|
46
American International
AIG
$41.9B
| $16.8M | 0.33% |
+374,879
| New | +$16.1M |
|
|
OPLN
47
Openlane
OPLN
$4.17B
| $16.5M | 0.33% |
+1,904,631
| New | +$16.1M |
|
48
Macerich
MAC
$7.32B
| $16.3M | 0.33% |
+267,755
| New | +$17.6M |
|
49
Vanguard Total International Stock ETF
VXUS
$153B
| $16.3M | 0.32% |
+356,167
| New | +$17.2M |
|
|
HCC
50
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16.2M | 0.32% |
+376,051
| New | +$16M |
|
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.