We are live on ! Find out more
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
EL icon
526
Estee Lauder
EL
$29B
$2.93M 0.05%
38,918
+4,358
+13% +$316K
CVC
527
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.88M 0.05%
160,810
+5,643
+4% +$91.2K
HP icon
528
Helmerich & Payne
HP
$3.53B
$2.87M 0.05%
34,121
+2,529
+8% +$197K
RPT
529
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.87M 0.05%
182,078
-17,880
-9% -$281K
CHD icon
530
Church & Dwight Co
CHD
$23.1B
$2.86M 0.05%
86,286
+3,916
+5% +$126K
AMU
531
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.83M 0.05%
97,322
+2,041
+2% +$58K
ENB icon
532
Enbridge
ENB
$124B
$2.81M 0.05%
64,270
+9,992
+18% +$421K
RENX
533
DELISTED
RELX N.V.
RENX
$2.8M 0.05%
202,104
-3,564
-2% -$47.7K
EVC icon
534
Entravision Communication
EVC
$983M
$2.8M 0.05%
+459,696
New +$2.85M
SYT
535
DELISTED
Syngenta Ag
SYT
$2.79M 0.05%
34,858
-9,133
-21% -$722K
ALL icon
536
Allstate
ALL
$66.9B
$2.79M 0.05%
51,058
+42,485
+496% +$2.27M
NAV
537
DELISTED
Navistar International
NAV
$2.74M 0.04%
71,702
+4,644
+7% +$178K
VLO icon
538
Valero Energy
VLO
$89.8B
$2.71M 0.04%
53,706
+42,166
+365% +$1.78M
HMC icon
539
Honda
HMC
$36.5B
$2.7M 0.04%
65,355
+10,170
+18% +$412K
SAN icon
540
Banco Santander
SAN
$194B
$2.7M 0.04%
327,948
-32,910
-9% -$262K
BIDU icon
541
Baidu
BIDU
$35.8B
$2.7M 0.04%
+15,185
New +$2.45M
ELD icon
542
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$2.7M 0.04%
58,602
-5,495
-9% -$259K
IP icon
543
International Paper
IP
$22.3B
$2.69M 0.04%
58,854
+7,663
+15% +$328K
TYG
544
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.69M 0.04%
14,115
+337
+2% +$63.5K
EMR icon
545
Emerson Electric
EMR
$82.9B
$2.68M 0.04%
38,253
+3,778
+11% +$252K
MUB icon
546
iShares National Muni Bond ETF
MUB
$45.1B
$2.67M 0.04%
+25,773
New +$2.69M
TFCFA
547
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.66M 0.04%
75,689
+13,338
+21% +$450K
TXT icon
548
Textron
TXT
$16.6B
$2.64M 0.04%
71,916
+13,527
+23% +$415K
BBBY
549
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.63M 0.04%
32,784
+7,670
+31% +$593K
CLX icon
550
Clorox
CLX
$11.6B
$2.63M 0.04%
28,334
-74,752
-73% -$6.73M
20 21
22
23 24

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.