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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
+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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Canada ETF
EWC
$6.04B
| $3.02M | 0.06% |
+115,235
| New | +$3.17M |
|
477
Unum
UNM
$13.8B
| $3.02M | 0.06% |
+102,685
| New | +$2.86M |
|
478
Adobe
ADBE
$89.5B
| $3.01M | 0.06% |
+66,090
| New | +$2.93M |
|
|
TYG
479
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.97M | 0.06% |
+15,952
| New | +$2.91M |
|
480
CubeSmart
CUBE
$9.53B
| $2.92M | 0.06% |
+182,812
| New | +$2.99M |
|
|
SEE
481
DELISTED
Sealed Air
SEE
| $2.9M | 0.06% |
+121,159
| New | +$2.8M |
|
482
Travelers Companies
TRV
$80.8B
| $2.88M | 0.06% |
+35,972
| New | +$3.02M |
|
483
Altria Group
MO
$122B
| $2.86M | 0.06% |
+81,731
| New | +$2.94M |
|
|
SLH
484
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.86M | 0.06% |
+51,344
| New | +$2.83M |
|
|
SNDK
485
DELISTED
SANDISK CORP
SNDK
| $2.84M | 0.06% |
+46,431
| New | +$2.65M |
|
|
HI
486
DELISTED
Hillenbrand
HI
| $2.83M | 0.06% |
+119,451
| New | +$2.9M |
|
|
ARG
487
DELISTED
Airgas Inc
ARG
| $2.82M | 0.06% |
+29,563
| New | +$2.9M |
|
488
Flowserve
FLS
$9.25B
| $2.8M | 0.06% |
+51,874
| New | +$2.81M |
|
489
Dover
DOV
$27.2B
| $2.8M | 0.06% |
+53,795
| New | +$2.69M |
|
490
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $2.8M | 0.06% |
+58,245
| New | +$3.01M |
|
|
CB
491
DELISTED
CHUBB CORPORATION
CB
| $2.78M | 0.06% |
+32,837
| New | +$2.87M |
|
|
MRSH
492
Marsh
MRSH
$86.3B
| $2.76M | 0.05% |
+69,050
| New | +$2.7M |
|
493
ENI
E
$76B
| $2.75M | 0.05% |
+66,946
| New | +$3.07M |
|
494
OGE Energy
OGE
$10.3B
| $2.71M | 0.05% |
+159,210
| New | +$5.54M |
|
495
Alerian MLP ETF
AMLP
$13B
| $2.68M | 0.05% |
+30,038
| New | +$2.65M |
|
496
Wolfspeed
WOLF
$1.2B
| $2.63M | 0.05% |
+41,168
| New | +$2.41M |
|
|
SYT
497
DELISTED
Syngenta Ag
SYT
| $2.63M | 0.05% |
+33,728
| New | +$2.73M |
|
498
Elevance Health
ELV
$81.9B
| $2.57M | 0.05% |
+31,458
| New | +$2.35M |
|
499
Gen Digital
GEN
$15.6B
| $2.57M | 0.05% |
+114,451
| New | +$2.69M |
|
500
Nucor
NUE
$56.4B
| $2.54M | 0.05% |
+58,726
| New | +$2.6M |
|
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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.