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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
GSM icon
551
FerroAtlántica
GSM
$628M
$2.22M 0.04%
144,052
-3,194
-2% -$40.8K
LNKD
552
DELISTED
LinkedIn Corporation
LNKD
$2.22M 0.04%
9,003
+640
+8% +$144K
BKNG icon
553
Booking.com
BKNG
$138B
$2.21M 0.04%
54,750
+4,150
+8% +$155K
UST icon
554
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$2.21M 0.04%
+42,598
New +$2.17M
SRE icon
555
Sempra
SRE
$60.8B
$2.19M 0.04%
51,288
+2,408
+5% +$102K
AMG icon
556
Affiliated Managers Group
AMG
$9.46B
$2.19M 0.04%
12,012
-1,482
-11% -$263K
FE icon
557
FirstEnergy
FE
$28.9B
$2.19M 0.04%
60,169
+7,338
+14% +$276K
JOSB
558
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$2.19M 0.04%
49,850
+1,564
+3% +$65.4K
HP icon
559
Helmerich & Payne
HP
$3.53B
$2.18M 0.04%
31,592
-23,557
-43% -$1.55M
IP icon
560
International Paper
IP
$22.3B
$2.14M 0.04%
51,191
+14,471
+39% +$644K
AVIV
561
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.12M 0.04%
93,116
-6,050
-6% -$145K
ELV icon
562
Elevance Health
ELV
$81.9B
$2.12M 0.04%
25,295
-6,163
-20% -$528K
MUFG icon
563
Mitsubishi UFJ Financial
MUFG
$258B
$2.11M 0.04%
328,714
+19,709
+6% +$125K
HMC icon
564
Honda
HMC
$36.5B
$2.1M 0.04%
55,185
+10,029
+22% +$383K
TFCFA
565
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.09M 0.04%
+62,351
New +$1.96M
TWX
566
DELISTED
Time Warner Inc
TWX
$2.08M 0.04%
33,008
-11,366
-26% -$680K
MRSH
567
Marsh
MRSH
$86.3B
$2.08M 0.04%
47,798
-21,252
-31% -$894K
KRFT
568
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.06M 0.04%
39,331
-5,460
-12% -$299K
STI
569
DELISTED
SunTrust Banks, Inc.
STI
$2.06M 0.04%
63,570
+4,718
+8% +$160K
ERIC icon
570
Ericsson
ERIC
$30.7B
$2.05M 0.04%
153,773
+26,960
+21% +$335K
XLNX
571
DELISTED
Xilinx Inc
XLNX
$2.03M 0.04%
43,334
+2,335
+6% +$105K
ABT icon
572
Abbott
ABT
$180B
$2.03M 0.04%
61,102
+6,061
+11% +$213K
VWO icon
573
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.02M 0.04%
50,265
+3,289
+7% +$130K
FIS icon
574
Fidelity National Information Services
FIS
$21.5B
$2.01M 0.04%
43,362
-160,110
-79% -$7.26M
TT icon
575
Trane Technologies
TT
$106B
$2.01M 0.04%
38,688
+3,024
+8% +$148K
21 22
23
24 25

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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.