We are live on ! Find out more
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
COR icon
476
Cencora
COR
$60.6B
$3.71M 0.06%
52,698
+46,897
+808% +$3.15M
VUG icon
477
Vanguard Growth ETF
VUG
$216B
$3.67M 0.06%
236,424
+74,388
+46% +$1.1M
RYL
478
DELISTED
RYLAND GROUP INC
RYL
$3.66M 0.06%
84,419
-2,983
-3% -$118K
TGNA
479
DELISTED
TEGNA Inc
TGNA
$3.64M 0.06%
234,994
+64,841
+38% +$915K
AMG icon
480
Affiliated Managers Group
AMG
$9.6B
$3.63M 0.06%
16,751
+4,739
+39% +$945K
E icon
481
ENI
E
$73.5B
$3.63M 0.06%
74,925
+3,451
+5% +$165K
CONN
482
DELISTED
Conn's Inc.
CONN
$3.62M 0.06%
+46,026
New +$2.95M
DUK icon
483
Duke Energy
DUK
$101B
$3.62M 0.06%
52,456
+13,224
+34% +$926K
UNM icon
484
Unum
UNM
$13.8B
$3.62M 0.06%
103,178
+3,719
+4% +$122K
HES
485
DELISTED
Hess
HES
$3.61M 0.06%
43,519
-414
-0.9% -$33.6K
SBUX icon
486
Starbucks
SBUX
$119B
$3.55M 0.06%
90,636
+450
+0.5% +$17.8K
BRE
487
DELISTED
BRE PROPERTIES INC CL A
BRE
$3.54M 0.06%
64,768
-61,634
-49% -$3.31M
BCS icon
488
Barclays
BCS
$96.2B
$3.52M 0.06%
210,114
+169,555
+418% +$2.69M
CAJ
489
DELISTED
Canon, Inc.
CAJ
$3.51M 0.06%
109,781
+932
+0.9% +$29.8K
FLR icon
490
Fluor
FLR
$7.21B
$3.49M 0.06%
43,517
-1,150
-3% -$87.8K
LKQ icon
491
LKQ Corp
LKQ
$6.7B
$3.49M 0.06%
106,146
-64,043
-38% -$2.09M
BRX icon
492
Brixmor Property Group
BRX
$9.97B
$3.48M 0.06%
+171,356
New +$3.46M
F icon
493
Ford
F
$58.1B
$3.47M 0.06%
224,751
+24,897
+12% +$417K
HPQ icon
494
HP
HPQ
$24.2B
$3.46M 0.06%
272,564
+71,193
+35% +$818K
VTV icon
495
Vanguard Value ETF
VTV
$189B
$3.46M 0.06%
45,298
-25,823
-36% -$1.9M
CHL
496
DELISTED
China Mobile Limited
CHL
$3.44M 0.06%
65,765
+14,168
+27% +$754K
NNN icon
497
NNN REIT
NNN
$9.38B
$3.42M 0.06%
112,704
-11,462
-9% -$371K
PPG icon
498
PPG Industries
PPG
$26.4B
$3.4M 0.06%
35,842
-31,656
-47% -$2.85M
LSI
499
DELISTED
LSI CORPORATION
LSI
$3.36M 0.05%
304,196
-628,205
-67% -$5.35M
RELX icon
500
RELX
RELX
$62.3B
$3.35M 0.05%
223,164
+20,272
+10% +$286K
18 19
20
21 22

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.