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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 | |
|---|---|---|---|---|---|---|
551
Intuit
INTU
$81.1B
| $2.09M | 0.04% |
+34,238
| New | +$2.07M |
|
|
ORAN
552
DELISTED
Orange
ORAN
| $2.08M | 0.04% |
+220,518
| New | +$2.26M |
|
553
Televisa
TV
$1.45B
| $2.07M | 0.04% |
+83,236
| New | +$2.12M |
|
554
Banco Santander
SAN
$194B
| $2.06M | 0.04% |
+350,673
| New | +$2.24M |
|
555
Waste Management
WM
$95.9B
| $2.05M | 0.04% |
+50,766
| New | +$2.05M |
|
556
Dolby
DLB
$4.72B
| $2.04M | 0.04% |
+61,079
| New | +$2.05M |
|
557
Sempra
SRE
$60.8B
| $2M | 0.04% |
+48,880
| New | +$1.99M |
|
|
JOSB
558
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2M | 0.04% |
+48,286
| New | +$2.06M |
|
559
Kinder Morgan
KMI
$73.1B
| $2M | 0.04% |
+52,299
| New | +$2.03M |
|
|
WDR
560
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.98M | 0.04% |
+45,600
| New | +$2.01M |
|
561
FirstEnergy
FE
$28.9B
| $1.97M | 0.04% |
+52,831
| New | +$2.22M |
|
562
RELX
RELX
$60.1B
| $1.95M | 0.04% |
+170,712
| New | +$1.98M |
|
|
FPO
563
DELISTED
First Potomac Realty Trust
FPO
| $1.94M | 0.04% |
+148,147
| New | +$2.16M |
|
564
Abbott
ABT
$180B
| $1.92M | 0.04% |
+55,041
| New | +$2.02M |
|
565
Mitsubishi UFJ Financial
MUFG
$258B
| $1.92M | 0.04% |
+309,005
| New | +$1.98M |
|
566
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.91M | 0.04% |
+29,965
| New | +$1.95M |
|
567
DuPont de Nemours
DD
$18.6B
| $1.9M | 0.04% |
+23,365
| New | +$1.97M |
|
568
Chipotle Mexican Grill
CMG
$40.8B
| $1.89M | 0.04% |
+258,950
| New | +$1.86M |
|
|
NAV
569
DELISTED
Navistar International
NAV
| $1.88M | 0.04% |
+67,733
| New | +$2.23M |
|
|
STI
570
DELISTED
SunTrust Banks, Inc.
STI
| $1.86M | 0.04% |
+58,852
| New | +$1.78M |
|
|
CHL
571
DELISTED
China Mobile Limited
CHL
| $1.86M | 0.04% |
+35,849
| New | +$1.89M |
|
572
Williams Companies
WMB
$90.5B
| $1.85M | 0.04% |
+57,038
| New | +$2.05M |
|
573
Sysco
SYY
$39.7B
| $1.84M | 0.04% |
+53,753
| New | +$1.85M |
|
574
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.83M | 0.04% |
+17,802
| New | +$1.8M |
|
575
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.82M | 0.04% |
+46,976
| New | +$1.97M |
|
Similar funds
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.