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
+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 | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$27.2B
| $2.87M | 0.05% |
47,688
-6,107
| -11% | -$352K |
|
502
Ross Stores
ROST
$76.6B
| $2.87M | 0.05% |
78,856
+9,170
| +13% | +$313K |
|
503
Baxter International
BAX
$11.6B
| $2.86M | 0.05% |
80,130
+12,814
| +19% | +$497K |
|
504
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.82M | 0.05% |
144,340
+16,652
| +13% | +$319K |
|
|
SNDK
505
DELISTED
SANDISK CORP
SNDK
| $2.81M | 0.05% |
47,277
+846
| +2% | +$49.7K |
|
506
Johnson Controls International
JCI
$87.5B
| $2.76M | 0.05% |
63,478
+4,240
| +7% | +$180K |
|
507
Perrigo
PRGO
$1.4B
| $2.74M | 0.05% |
22,194
+4,284
| +24% | +$535K |
|
508
RELX
RELX
$60.1B
| $2.73M | 0.05% |
202,892
+32,180
| +19% | +$408K |
|
509
Equinor
EQNR
$95.9B
| $2.73M | 0.05% |
120,281
+8,053
| +7% | +$176K |
|
|
CEO
510
DELISTED
CNOOC Limited
CEO
| $2.72M | 0.05% |
13,501
-161
| -1% | -$30.6K |
|
511
Vertex Pharmaceuticals
VRTX
$121B
| $2.7M | 0.05% |
35,638
-3,525
| -9% | -$281K |
|
512
Wolfspeed
WOLF
$1.2B
| $2.7M | 0.05% |
44,843
+3,675
| +9% | +$234K |
|
513
BlackRock TCP Capital
TCPC
$265M
| $2.69M | 0.05% |
+165,489
| New | +$2.64M |
|
|
RENX
514
DELISTED
RELX N.V.
RENX
| $2.68M | 0.05% |
205,668
-4,185
| -2% | -$50.8K |
|
515
Banco Santander
SAN
$194B
| $2.68M | 0.05% |
360,858
+10,185
| +3% | +$67.6K |
|
516
Motorola Solutions
MSI
$69.4B
| $2.68M | 0.05% |
45,089
+4,487
| +11% | +$258K |
|
|
AMU
517
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.67M | 0.05% |
+95,281
| New | +$2.69M |
|
518
Chipotle Mexican Grill
CMG
$40.8B
| $2.66M | 0.05% |
309,950
+51,000
| +20% | +$412K |
|
519
CME Group
CME
$92.2B
| $2.65M | 0.05% |
35,868
-22,911
| -39% | -$1.69M |
|
520
Snap-on
SNA
$20.9B
| $2.64M | 0.05% |
26,564
+813
| +3% | +$78K |
|
521
Analog Devices
ADI
$181B
| $2.64M | 0.05% |
56,133
+8,175
| +17% | +$391K |
|
522
Duke Energy
DUK
$102B
| $2.62M | 0.05% |
39,232
-5,964
| -13% | -$407K |
|
|
TEN
523
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.62M | 0.05% |
51,867
+999
| +2% | +$48.7K |
|
524
Dolby
DLB
$4.72B
| $2.62M | 0.05% |
75,796
+14,717
| +24% | +$489K |
|
525
Kadant
KAI
$3.69B
| $2.62M | 0.05% |
77,870
-30,866
| -28% | -$1.01M |
|
Similar funds
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.