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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
+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
Cap. Flow
+$92.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
9.62%
Holding
1,160
New
105
Increased
589
Reduced
413
Closed
53

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.2M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$9.82M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.74M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.65M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.6M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$10.5M
3
SPY icon
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
ASB icon
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
CVC
526
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.61M 0.05%
155,167
+6,048
+4% +$111K
DD icon
527
DuPont de Nemours
DD
$18.6B
$2.61M 0.05%
26,791
+3,426
+15% +$319K
SIG icon
528
Signet Jewelers
SIG
$3.55B
$2.56M 0.05%
35,762
+1,664
+5% +$118K
TYG
529
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.53M 0.05%
13,778
-2,174
-14% -$392K
VFC icon
530
VF Corp
VFC
$6.68B
$2.51M 0.05%
53,516
-50,025
-48% -$2.31M
SU icon
531
Suncor Energy
SU
$77.7B
$2.49M 0.05%
69,660
-2,171
-3% -$72.2K
PARA
532
DELISTED
Paramount Global Class B
PARA
$2.49M 0.05%
45,102
-30,645
-40% -$1.63M
EWW icon
533
iShares MSCI Mexico ETF
EWW
$1.89B
$2.48M 0.05%
+38,824
New +$2.56M
CHD icon
534
Church & Dwight Co
CHD
$23.1B
$2.47M 0.05%
82,370
+2,908
+4% +$89.5K
ESV
535
DELISTED
Ensco Rowan plc
ESV
$2.45M 0.05%
11,389
-4,608
-29% -$1.06M
NAV
536
DELISTED
Navistar International
NAV
$2.45M 0.05%
67,058
-675
-1% -$23K
CPRI icon
537
Capri Holdings
CPRI
$1.77B
$2.42M 0.04%
32,540
+7,788
+31% +$543K
EL icon
538
Estee Lauder
EL
$29B
$2.42M 0.04%
34,560
-345
-1% -$23.4K
TGNA
539
DELISTED
TEGNA Inc
TGNA
$2.38M 0.04%
170,153
+80,180
+89% +$1.07M
MMS icon
540
Maximus
MMS
$3.14B
$2.38M 0.04%
52,890
-4,432
-8% -$171K
BAB icon
541
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.37M 0.04%
86,868
-2,544
-3% -$69.9K
RIO icon
542
Rio Tinto
RIO
$148B
$2.33M 0.04%
47,878
+13,870
+41% +$647K
INTU icon
543
Intuit
INTU
$81.1B
$2.33M 0.04%
35,199
+961
+3% +$61.9K
WDR
544
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.33M 0.04%
45,255
-345
-0.8% -$17.2K
STJ
545
DELISTED
St Jude Medical
STJ
$2.33M 0.04%
43,353
+8,083
+23% +$416K
VUG icon
546
Vanguard Growth ETF
VUG
$216B
$2.29M 0.04%
162,036
-16,692
-9% -$230K
ENB icon
547
Enbridge
ENB
$124B
$2.27M 0.04%
54,278
+2,100
+4% +$89.4K
AMH icon
548
American Homes 4 Rent
AMH
$12B
$2.27M 0.04%
+140,200
New +$2.25M
AET
549
DELISTED
Aetna Inc
AET
$2.26M 0.04%
35,341
+8,198
+30% +$526K
EMR icon
550
Emerson Electric
EMR
$82.9B
$2.23M 0.04%
34,475
-8,738
-20% -$534K
20 21
22
23 24

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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.