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 | |
|---|---|---|---|---|---|---|
501
Baxter International
BAX
$11.6B
| $2.53M | 0.05% |
+67,316
| New | +$2.58M |
|
502
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.52M | 0.05% |
+89,412
| New | +$2.69M |
|
503
Genuine Parts
GPC
$17.1B
| $2.52M | 0.05% |
+32,217
| New | +$2.5M |
|
|
CVC
504
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.51M | 0.05% |
+149,119
| New | +$2.23M |
|
|
AVIV
505
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.51M | 0.05% |
+99,166
| New | +$2.61M |
|
|
KRFT
506
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.5M | 0.05% |
+44,791
| New | +$2.4M |
|
507
Prudential Financial
PRU
$41.7B
| $2.49M | 0.05% |
+34,162
| New | +$2.21M |
|
|
BEAV
508
DELISTED
B/E Aerospace Inc
BEAV
| $2.49M | 0.05% |
+54,456
| New | +$2.45M |
|
509
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $2.49M | 0.05% |
+79,359
| New | +$2.73M |
|
510
Cigna
CI
$76.6B
| $2.46M | 0.05% |
+33,985
| New | +$2.29M |
|
|
TWX
511
DELISTED
Time Warner Inc
TWX
| $2.46M | 0.05% |
+44,374
| New | +$2.51M |
|
|
TEF
512
DELISTED
Telefonica
TEF
| $2.46M | 0.05% |
+261,494
| New | +$2.66M |
|
513
Church & Dwight Co
CHD
$23.1B
| $2.45M | 0.05% |
+79,462
| New | +$2.48M |
|
514
WD-40
WDFC
$3.1B
| $2.44M | 0.05% |
+44,807
| New | +$2.46M |
|
|
AHRT
515
AH Realty Trust
AHRT
$534M
| $2.42M | 0.05% |
+205,704
| New | +$2.37M |
|
516
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.38M | 0.05% |
+61,826
| New | +$2.57M |
|
517
Dominion Energy
D
$62.5B
| $2.36M | 0.05% |
+41,509
| New | +$2.43M |
|
518
Emerson Electric
EMR
$82.9B
| $2.36M | 0.05% |
+43,213
| New | +$2.43M |
|
|
MRO
519
DELISTED
Marathon Oil Corporation
MRO
| $2.35M | 0.05% |
+67,873
| New | +$2.29M |
|
520
Motorola Solutions
MSI
$69.4B
| $2.34M | 0.05% |
+40,602
| New | +$2.38M |
|
|
MRC
521
DELISTED
MRC Global
MRC
| $2.33M | 0.05% |
+84,472
| New | +$2.51M |
|
522
Vanguard Growth ETF
VUG
$216B
| $2.33M | 0.05% |
+178,728
| New | +$2.36M |
|
523
Fluor
FLR
$7.29B
| $2.32M | 0.05% |
+39,169
| New | +$2.38M |
|
524
Equinor
EQNR
$95.9B
| $2.32M | 0.05% |
+112,228
| New | +$2.58M |
|
525
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.32M | 0.05% |
+127,688
| New | +$2.34M |
|
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.