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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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Chile ETF
ECH
$1B
| $3.18M | 0.06% |
+63,467
| New | +$3.18M |
|
477
Intercontinental Exchange
ICE
$83.8B
| $3.18M | 0.06% |
87,575
+62,020
| +243% | +$2.25M |
|
478
Fluor
FLR
$7.11B
| $3.17M | 0.06% |
44,667
+5,498
| +14% | +$356K |
|
479
Cigna
CI
$77.4B
| $3.17M | 0.06% |
41,212
+7,227
| +21% | +$564K |
|
480
Travelers Companies
TRV
$81.7B
| $3.15M | 0.06% |
37,199
+1,227
| +3% | +$101K |
|
|
PNK
481
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.14M | 0.06% |
+125,425
| New | +$2.81M |
|
482
McKesson
MCK
$100B
| $3.14M | 0.06% |
24,442
-3,623
| -13% | -$445K |
|
483
Acadia Realty Trust
AKR
$3B
| $3.13M | 0.06% |
+126,761
| New | +$3.16M |
|
|
TEF
484
DELISTED
Telefonica
TEF
| $3.11M | 0.06% |
273,634
+12,140
| +5% | +$125K |
|
485
CarMax
KMX
$8.27B
| $3.09M | 0.06% |
63,769
-35,387
| -36% | -$1.73M |
|
|
RPT
486
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.08M | 0.06% |
199,958
-10,298
| -5% | -$158K |
|
|
BEAV
487
DELISTED
B/E Aerospace Inc
BEAV
| $3.06M | 0.06% |
57,284
+2,828
| +5% | +$144K |
|
|
ORAN
488
DELISTED
Orange
ORAN
| $3.06M | 0.06% |
244,602
+24,084
| +11% | +$252K |
|
489
Unum
UNM
$13.8B
| $3.03M | 0.06% |
99,459
-3,226
| -3% | -$99.1K |
|
|
DNKN
490
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.03M | 0.06% |
66,879
-5,294
| -7% | -$232K |
|
491
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $3.02M | 0.06% |
64,097
+5,852
| +10% | +$276K |
|
|
BRCM
492
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.01M | 0.06% |
115,779
-33,846
| -23% | -$955K |
|
493
Atlantic Union Bankshares
AUB
$6.01B
| $2.97M | 0.05% |
+127,102
| New | +$2.83M |
|
494
iShares MSCI Canada ETF
EWC
$6.1B
| $2.97M | 0.05% |
104,809
-10,426
| -9% | -$289K |
|
495
Telkom Indonesia
TLK
$14.3B
| $2.96M | 0.05% |
163,086
-20,084
| -11% | -$419K |
|
|
CHL
496
DELISTED
China Mobile Limited
CHL
| $2.91M | 0.05% |
51,597
+15,748
| +44% | +$852K |
|
|
ERUS
497
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.9M | 0.05% |
67,021
+44,430
| +197% | +$1.84M |
|
498
Nucor
NUE
$55.8B
| $2.89M | 0.05% |
59,006
+280
| +0.5% | +$13.1K |
|
499
First American
FAF
$7.81B
| $2.89M | 0.05% |
+118,738
| New | +$2.65M |
|
|
PDM
500
Piedmont Realty Trust
PDM
$1.22B
| $2.88M | 0.05% |
165,616
-6,687
| -4% | -$120K |
|
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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.