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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
ORLY icon
576
O'Reilly Automotive
ORLY
$75.1B
$1.96M 0.04%
230,325
+29,385
+15% +$240K
AHRT
577
AH Realty Trust
AHRT
$542M
$1.95M 0.04%
197,214
-8,490
-4% -$88.3K
BBBY
578
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.94M 0.04%
25,114
+2,193
+10% +$164K
KMI icon
579
Kinder Morgan
KMI
$71B
$1.94M 0.04%
54,546
+2,247
+4% +$84.3K
VMC icon
580
Vulcan Materials
VMC
$36.9B
$1.92M 0.04%
37,148
+7,042
+23% +$348K
GPC icon
581
Genuine Parts
GPC
$17.6B
$1.92M 0.04%
23,743
-8,474
-26% -$688K
HPQ icon
582
HP
HPQ
$24.1B
$1.92M 0.04%
201,371
+68,425
+51% +$756K
VGIT icon
583
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.9M 0.03%
29,745
-220
-0.7% -$13.9K
ANSS
584
DELISTED
Ansys
ANSS
$1.88M 0.03%
21,725
+2,251
+12% +$188K
PEG icon
585
Public Service Enterprise Group
PEG
$39.5B
$1.84M 0.03%
55,880
+10,104
+22% +$334K
BSBR icon
586
Santander
BSBR
$40.6B
$1.82M 0.03%
+273,146
New +$1.59M
MKL icon
587
Markel Group
MKL
$25.2B
$1.8M 0.03%
3,485
+929
+36% +$488K
MWV
588
DELISTED
MEADWESTVACO CORP
MWV
$1.8M 0.03%
46,908
+8,192
+21% +$302K
FPO
589
DELISTED
First Potomac Realty Trust
FPO
$1.8M 0.03%
143,240
-4,907
-3% -$64.6K
CAT icon
590
Caterpillar
CAT
$388B
$1.79M 0.03%
21,490
+6,305
+42% +$533K
AOL
591
DELISTED
AOL INC COMMON STOCK
AOL
$1.79M 0.03%
51,774
+16,241
+46% +$578K
ING icon
592
ING
ING
$95B
$1.76M 0.03%
154,915
+62,642
+68% +$676K
KSU
593
DELISTED
Kansas City Southern
KSU
$1.75M 0.03%
16,047
+3,985
+33% +$438K
MRO
594
DELISTED
Marathon Oil Corporation
MRO
$1.75M 0.03%
50,073
-17,800
-26% -$633K
COST icon
595
Costco
COST
$423B
$1.75M 0.03%
15,158
+2,908
+24% +$336K
WM icon
596
Waste Management
WM
$96.4B
$1.72M 0.03%
41,780
-8,986
-18% -$375K
CCEP icon
597
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.72M 0.03%
42,725
-22,205
-34% -$846K
WMB icon
598
Williams Companies
WMB
$87.4B
$1.7M 0.03%
46,785
-10,253
-18% -$359K
ALTR
599
DELISTED
Altera Corp
ALTR
$1.69M 0.03%
45,543
+6,383
+16% +$229K
JNK icon
600
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.69M 0.03%
14,141
+305
+2% +$36.4K
22 23
24
25 26

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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.