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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
+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
LNKD
576
DELISTED
LinkedIn Corporation
LNKD
$2.18M 0.04%
10,037
+1,034
+11% +$235K
VMC icon
577
Vulcan Materials
VMC
$36.3B
$2.17M 0.04%
36,571
-577
-2% -$31.8K
SHPG
578
DELISTED
Shire pic
SHPG
$2.15M 0.04%
15,239
+3,046
+25% +$400K
ING icon
579
ING
ING
$93.8B
$2.15M 0.04%
153,632
-1,283
-0.8% -$16.4K
STJ
580
DELISTED
St Jude Medical
STJ
$2.13M 0.03%
34,354
-8,999
-21% -$521K
ERIC icon
581
Ericsson
ERIC
$30.7B
$2.12M 0.03%
173,394
+19,621
+13% +$244K
PEG icon
582
Public Service Enterprise Group
PEG
$39.8B
$2.12M 0.03%
66,275
+10,395
+19% +$344K
GPC icon
583
Genuine Parts
GPC
$17.1B
$2.12M 0.03%
25,495
+1,752
+7% +$142K
ANSS
584
DELISTED
Ansys
ANSS
$2.12M 0.03%
24,266
+2,541
+12% +$218K
SMFG icon
585
Sumitomo Mitsui Financial
SMFG
$166B
$2.12M 0.03%
201,659
+52,293
+35% +$520K
STZ icon
586
Constellation Brands
STZ
$22.2B
$2.09M 0.03%
29,697
+473
+2% +$31.6K
MVV icon
587
ProShares Ultra MidCap400
MVV
$155M
$2.08M 0.03%
+196,386
New +$3.85M
WM icon
588
Waste Management
WM
$95.9B
$2.08M 0.03%
46,263
+4,483
+11% +$196K
PDM
589
Piedmont Realty Trust
PDM
$1.22B
$2.07M 0.03%
125,456
-40,160
-24% -$695K
CCL icon
590
Carnival Corporation Ltd
CCL
$36.1B
$2.04M 0.03%
50,830
+4,441
+10% +$157K
MS icon
591
Morgan Stanley
MS
$337B
$2.04M 0.03%
64,916
+4,580
+8% +$136K
CTSH icon
592
Cognizant
CTSH
$21.5B
$2.03M 0.03%
40,286
+2,322
+6% +$106K
LBTYA icon
593
Liberty Global Class A
LBTYA
$3.31B
$2.03M 0.03%
55,395
+45,749
+474% +$1.53M
XRX icon
594
Xerox
XRX
$337M
$2.03M 0.03%
63,243
+7,711
+14% +$222K
MKL icon
595
Markel Group
MKL
$25B
$2.03M 0.03%
3,491
+6
+0.2% +$3.26K
ORLY icon
596
O'Reilly Automotive
ORLY
$72.4B
$1.99M 0.03%
231,495
+1,170
+0.5% +$9.86K
A icon
597
Agilent Technologies
A
$39.1B
$1.98M 0.03%
48,445
+7,735
+19% +$294K
AMH icon
598
American Homes 4 Rent
AMH
$12B
$1.97M 0.03%
121,741
-18,459
-13% -$297K
CBI
599
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.97M 0.03%
23,718
+1,255
+6% +$95.1K
GLW icon
600
Corning
GLW
$126B
$1.95M 0.03%
109,567
+65,135
+147% +$1.07M
22 23
24
25 26

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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.