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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
+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 | |
|---|---|---|---|---|---|---|
526
Deere & Co
DE
$170B
| $2.32M | 0.05% |
+28,505
| New | +$2.46M |
|
|
TEN
527
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.3M | 0.05% |
+50,868
| New | +$2.09M |
|
528
Snap-on
SNA
$20.9B
| $2.3M | 0.05% |
+25,751
| New | +$2.26M |
|
529
Signet Jewelers
SIG
$3.55B
| $2.3M | 0.05% |
+34,098
| New | +$2.33M |
|
530
Estee Lauder
EL
$29B
| $2.3M | 0.05% |
+34,905
| New | +$2.38M |
|
|
CWEI
531
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.3M | 0.05% |
+52,790
| New | +$2.18M |
|
|
CEO
532
DELISTED
CNOOC Limited
CEO
| $2.29M | 0.05% |
+13,662
| New | +$2.45M |
|
533
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.28M | 0.05% |
+64,930
| New | +$2.39M |
|
|
RPAI
534
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.27M | 0.05% |
+158,901
| New | +$2.39M |
|
|
RENX
535
DELISTED
RELX N.V.
RENX
| $2.26M | 0.05% |
+209,853
| New | +$2.27M |
|
536
Ross Stores
ROST
$76.6B
| $2.26M | 0.05% |
+69,686
| New | +$2.23M |
|
537
Johnson Controls International
JCI
$87.5B
| $2.22M | 0.04% |
+59,238
| New | +$2.21M |
|
538
Affiliated Managers Group
AMG
$9.46B
| $2.21M | 0.04% |
+13,494
| New | +$2.13M |
|
539
Fastenal
FAST
$54B
| $2.21M | 0.04% |
+192,756
| New | +$2.36M |
|
540
Enbridge
ENB
$124B
| $2.19M | 0.04% |
+52,178
| New | +$2.35M |
|
541
Tapestry
TPR
$28.8B
| $2.19M | 0.04% |
+38,459
| New | +$2.16M |
|
542
Perrigo
PRGO
$1.4B
| $2.17M | 0.04% |
+17,910
| New | +$2.12M |
|
543
Analog Devices
ADI
$181B
| $2.16M | 0.04% |
+47,958
| New | +$2.16M |
|
544
Maximus
MMS
$3.14B
| $2.13M | 0.04% |
+57,322
| New | +$2.19M |
|
545
Suncor Energy
SU
$77.7B
| $2.12M | 0.04% |
+71,831
| New | +$2.16M |
|
546
Stanley Black & Decker
SWK
$14.2B
| $2.12M | 0.04% |
+27,400
| New | +$2.15M |
|
547
WPP
WPP
$4.04B
| $2.11M | 0.04% |
+24,721
| New | +$2.08M |
|
|
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.04% |
+47,648
| New | +$2.32M |
|
|
SE
549
DELISTED
Spectra Energy Corp Wi
SE
| $2.1M | 0.04% |
+60,931
| New | +$1.92M |
|
550
Quaker Houghton
KWR
$2.63B
| $2.09M | 0.04% |
+33,740
| New | +$2.08M |
|
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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.