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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
+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
(+13%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
643
Reduced
406
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$26.1M |
| 2 |
Community Health Systems
CYH
|
+$16M |
| 3 |
TotalEnergies
TTE
|
+$11.7M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$10.5M |
| 5 |
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 |
iShares MSCI South Korea ETF
EWY
|
+$11.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.75M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$9.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CEO
551
DELISTED
CNOOC Limited
CEO
| $2.59M | 0.04% |
13,805
+304
| +2% | +$60.5K |
|
|
MRSH
552
Marsh
MRSH
$86.3B
| $2.58M | 0.04% |
53,437
+5,639
| +12% | +$261K |
|
553
Elevance Health
ELV
$81.9B
| $2.58M | 0.04% |
27,926
+2,631
| +10% | +$234K |
|
554
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $2.58M | 0.04% |
24,257
-32,901
| -58% | -$3.49M |
|
555
Vertex Pharmaceuticals
VRTX
$121B
| $2.58M | 0.04% |
34,701
-937
| -3% | -$65.3K |
|
556
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.57M | 0.04% |
94,098
+7,230
| +8% | +$199K |
|
557
Suncor Energy
SU
$77.7B
| $2.56M | 0.04% |
72,988
+3,328
| +5% | +$117K |
|
558
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.55M | 0.04% |
61,973
+11,708
| +23% | +$483K |
|
559
Rockwell Automation
ROK
$51.4B
| $2.54M | 0.04% |
21,532
-22,069
| -51% | -$2.45M |
|
560
Dover
DOV
$27.2B
| $2.53M | 0.04% |
39,151
-8,537
| -18% | -$522K |
|
561
Parker-Hannifin
PH
$125B
| $2.53M | 0.04% |
19,655
-18,547
| -49% | -$2.16M |
|
562
Booking.com
BKNG
$138B
| $2.51M | 0.04% |
54,075
-675
| -1% | -$30K |
|
563
FerroAtlántica
GSM
$628M
| $2.49M | 0.04% |
138,442
-5,610
| -4% | -$96.6K |
|
|
TWX
564
DELISTED
Time Warner Inc
TWX
| $2.42M | 0.04% |
36,279
+3,271
| +10% | +$211K |
|
|
STI
565
DELISTED
SunTrust Banks, Inc.
STI
| $2.38M | 0.04% |
64,706
+1,136
| +2% | +$39.6K |
|
566
Smith & Nephew
SNN
$12.9B
| $2.34M | 0.04% |
81,693
+21,690
| +36% | +$572K |
|
567
Sempra
SRE
$60.8B
| $2.31M | 0.04% |
51,472
+184
| +0.4% | +$8.17K |
|
568
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.28M | 0.04% |
51,599
+8,874
| +21% | +$371K |
|
569
Fidelity National Information Services
FIS
$21.5B
| $2.28M | 0.04% |
42,420
-942
| -2% | -$46.5K |
|
570
Costco
COST
$415B
| $2.27M | 0.04% |
19,088
+3,930
| +26% | +$470K |
|
571
Dolby
DLB
$4.72B
| $2.23M | 0.04% |
57,973
-17,823
| -24% | -$641K |
|
|
XLNX
572
DELISTED
Xilinx Inc
XLNX
| $2.21M | 0.04% |
48,113
+4,779
| +11% | +$215K |
|
|
LM
573
DELISTED
Legg Mason, Inc.
LM
| $2.21M | 0.04% |
50,799
-235,590
| -82% | -$9.14M |
|
574
Stanley Black & Decker
SWK
$14.2B
| $2.21M | 0.04% |
27,315
-8,199
| -23% | -$671K |
|
|
ESV
575
DELISTED
Ensco Rowan plc
ESV
| $2.18M | 0.04% |
9,534
-1,855
| -16% | -$428K |
|
Similar funds
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.