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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
CMG icon
501
Chipotle Mexican Grill
CMG
$42.5B
$3.32M 0.05%
311,850
+1,900
+0.6% +$19.3K
KAI icon
502
Kadant
KAI
$3.63B
$3.3M 0.05%
81,524
+3,654
+5% +$138K
NUE icon
503
Nucor
NUE
$56.1B
$3.3M 0.05%
61,901
+2,895
+5% +$149K
AFL icon
504
Aflac
AFL
$64.2B
$3.26M 0.05%
97,736
+88,442
+952% +$2.9M
ROST icon
505
Ross Stores
ROST
$77.5B
$3.25M 0.05%
86,640
+7,784
+10% +$292K
SNDK
506
DELISTED
SANDISK CORP
SNDK
$3.23M 0.05%
45,790
-1,487
-3% -$100K
TEF
507
DELISTED
Telefonica
TEF
$3.22M 0.05%
268,889
-4,745
-2% -$57.4K
TEN
508
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.17M 0.05%
56,101
+4,234
+8% +$230K
IWF icon
509
iShares Russell 1000 Growth ETF
IWF
$119B
$3.15M 0.05%
146,732
+2,392
+2% +$49.1K
MGRC icon
510
McGrath RentCorp
MGRC
$2.93B
$3.11M 0.05%
78,076
-84,483
-52% -$3.12M
SNA icon
511
Snap-on
SNA
$21B
$3.1M 0.05%
28,274
+1,710
+6% +$177K
RIO icon
512
Rio Tinto
RIO
$149B
$3.09M 0.05%
54,706
+6,828
+14% +$355K
ELLI
513
DELISTED
Ellie Mae Inc
ELLI
$3.07M 0.05%
+114,150
New +$3.22M
SIG icon
514
Signet Jewelers
SIG
$3.75B
$3.05M 0.05%
38,755
+2,993
+8% +$226K
ORAN
515
DELISTED
Orange
ORAN
$3.03M 0.05%
245,607
+1,005
+0.4% +$13K
EQNR icon
516
Equinor
EQNR
$92.8B
$3.03M 0.05%
125,385
+5,104
+4% +$118K
WOLF icon
517
Wolfspeed
WOLF
$1.18B
$3.02M 0.05%
48,373
+3,530
+8% +$218K
CME icon
518
CME Group
CME
$92.4B
$3.01M 0.05%
38,330
+2,462
+7% +$193K
NUAN
519
DELISTED
Nuance Communications, Inc.
NUAN
$3M 0.05%
227,849
+8,033
+4% +$110K
CUBE icon
520
CubeSmart
CUBE
$9.55B
$2.99M 0.05%
187,666
-17,782
-9% -$305K
AKR icon
521
Acadia Realty Trust
AKR
$3.01B
$2.98M 0.05%
120,013
-6,748
-5% -$174K
AET
522
DELISTED
Aetna Inc
AET
$2.98M 0.05%
43,422
+8,081
+23% +$527K
UPBD icon
523
Upbound Group
UPBD
$1.22B
$2.98M 0.05%
89,264
+4,280
+5% +$148K
KMX icon
524
CarMax
KMX
$8.36B
$2.96M 0.05%
62,853
-916
-1% -$44.9K
VFC icon
525
VF Corp
VFC
$6.71B
$2.95M 0.05%
50,186
-3,330
-6% -$174K
19 20
21
22 23

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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.