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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 | |
|---|---|---|---|---|---|---|
|
SWN
601
DELISTED
Southwestern Energy Company
SWN
| $1.49M | 0.03% |
+40,760
| New | +$1.51M |
|
602
iShares US Real Estate ETF
IYR
$4.59B
| $1.46M | 0.03% |
+22,053
| New | +$1.56M |
|
603
Vulcan Materials
VMC
$36.3B
| $1.46M | 0.03% |
+30,106
| New | +$1.54M |
|
604
APA Corp
APA
$12.8B
| $1.45M | 0.03% |
+17,279
| New | +$1.37M |
|
605
Yum! Brands
YUM
$41B
| $1.44M | 0.03% |
+28,922
| New | +$1.43M |
|
606
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.43M | 0.03% |
+34,165
| New | +$1.51M |
|
607
Ericsson
ERIC
$30.7B
| $1.43M | 0.03% |
+126,813
| New | +$1.52M |
|
608
Moody's
MCO
$81.7B
| $1.43M | 0.03% |
+23,400
| New | +$1.42M |
|
|
ANSS
609
DELISTED
Ansys
ANSS
| $1.42M | 0.03% |
+19,474
| New | +$1.47M |
|
610
Rio Tinto
RIO
$148B
| $1.4M | 0.03% |
+34,008
| New | +$1.52M |
|
611
Morgan Stanley
MS
$337B
| $1.39M | 0.03% |
+56,819
| New | +$1.35M |
|
612
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.37M | 0.03% |
+72,624
| New | +$1.42M |
|
613
Costco
COST
$415B
| $1.35M | 0.03% |
+12,250
| New | +$1.34M |
|
|
SPLS
614
DELISTED
Staples Inc
SPLS
| $1.35M | 0.03% |
+84,904
| New | +$1.22M |
|
615
Markel Group
MKL
$25B
| $1.35M | 0.03% |
+2,556
| New | +$1.34M |
|
|
MWV
616
DELISTED
MEADWESTVACO CORP
MWV
| $1.32M | 0.03% |
+38,716
| New | +$1.36M |
|
617
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.32M | 0.03% |
+27,616
| New | +$1.34M |
|
618
Transocean
RIG
$5.92B
| $1.32M | 0.03% |
+27,473
| New | +$1.4M |
|
619
NRG Energy
NRG
$29.8B
| $1.3M | 0.03% |
+48,864
| New | +$1.31M |
|
620
Marathon Petroleum
MPC
$90.3B
| $1.3M | 0.03% |
+36,704
| New | +$1.47M |
|
|
WBK
621
DELISTED
Westpac Banking Corporation
WBK
| $1.3M | 0.03% |
+49,170
| New | +$1.5M |
|
|
AOL
622
DELISTED
AOL INC COMMON STOCK
AOL
| $1.3M | 0.03% |
+35,533
| New | +$1.33M |
|
623
CNX Resources
CNX
$4.85B
| $1.29M | 0.03% |
+57,358
| New | +$1.58M |
|
|
ALTR
624
DELISTED
Altera Corp
ALTR
| $1.29M | 0.03% |
+39,160
| New | +$1.28M |
|
625
Agilent Technologies
A
$39.1B
| $1.28M | 0.03% |
+41,888
| New | +$1.3M |
|
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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.