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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
+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
Cap. Flow
+$92.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
9.62%
Holding
1,160
New
105
Increased
589
Reduced
413
Closed
53

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.2M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$9.82M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.74M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.65M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.6M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$10.5M
3
SPY icon
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
ASB icon
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
PSA icon
26
Public Storage
PSA
$60.2B
$22.8M 0.42%
142,205
-13,304
-9% -$2.11M
UPS icon
27
United Parcel Service
UPS
$97.6B
$22.8M 0.42%
249,809
+42,740
+21% +$3.76M
WCC
28
WESCO International
WCC
$16.2B
$22.6M 0.42%
294,692
-47,255
-14% -$3.51M
ZBH icon
29
Zimmer Biomet
ZBH
$17.7B
$22.3M 0.41%
279,569
+41,906
+18% +$3.3M
PLD icon
30
Prologis
PLD
$138B
$22M 0.41%
585,514
-33,658
-5% -$1.27M
MBB icon
31
iShares MBS ETF
MBB
$39B
$21.7M 0.4%
204,557
-120,350
-37% -$12.6M
CVX icon
32
Chevron
CVX
$388B
$21.5M 0.4%
176,696
+21,888
+14% +$2.69M
MRK icon
33
Merck
MRK
$324B
$20.9M 0.38%
459,629
+22,751
+5% +$1.04M
PFE icon
34
Pfizer
PFE
$140B
$20.3M 0.37%
746,055
+112,340
+18% +$3.06M
OPLN
35
Openlane
OPLN
$4.17B
$20M 0.37%
1,869,609
-35,022
-2% -$349K
ARMH
36
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$19.8M 0.36%
410,990
+65,456
+19% +$2.76M
SWKS icon
37
Skyworks Solutions
SWKS
$9.06B
$19.3M 0.36%
777,043
-4,737
-0.6% -$115K
SEIC icon
38
SEI Investments
SEIC
$11.9B
$19.2M 0.35%
619,996
+75,933
+14% +$2.34M
AVB icon
39
AvalonBay Communities
AVB
$27.1B
$19.1M 0.35%
149,935
-6,686
-4% -$882K
FMER
40
DELISTED
FIRSTMERIT CORP
FMER
$18.9M 0.35%
868,023
+21,478
+3% +$466K
VOD icon
41
Vodafone
VOD
$34.9B
$18.8M 0.35%
522,952
-14,961
-3% -$473K
BEN icon
42
Franklin Resources
BEN
$16.9B
$18.6M 0.34%
367,781
+33,902
+10% +$1.64M
CHRD icon
43
Chord Energy
CHRD
$7.79B
$18.5M 0.34%
377,551
+31,583
+9% +$1.33M
BXP icon
44
Boston Properties
BXP
$11B
$18.5M 0.34%
172,851
-11,871
-6% -$1.26M
ITW icon
45
Illinois Tool Works
ITW
$81.4B
$18.3M 0.34%
240,339
+31,318
+15% +$2.29M
AXP icon
46
American Express
AXP
$223B
$18.3M 0.34%
241,909
+39,400
+19% +$2.96M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.1M 0.33%
444,674
+382,848
+619% +$15.2M
INTC icon
48
Intel
INTC
$466B
$18.1M 0.33%
789,790
-37,051
-4% -$853K
GNC
49
DELISTED
GNC Holdings, Inc.
GNC
$18M 0.33%
329,731
+18,994
+6% +$971K
AIG icon
50
American International
AIG
$41.9B
$17.9M 0.33%
368,854
-6,025
-2% -$286K
1
2
3 4 5

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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.