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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
+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
(+8.2%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
1,160
New
105
Increased
589
Reduced
413
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.2M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$10.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.82M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.74M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$12.6M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$10.5M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
601
Constellation Brands
STZ
$22.2B
| $1.68M | 0.03% |
29,224
-1,213
| -4% | -$66K |
|
602
Target
TGT
$63.4B
| $1.64M | 0.03% |
25,638
-30,607
| -54% | -$2.08M |
|
603
Morgan Stanley
MS
$335B
| $1.63M | 0.03% |
60,336
+3,517
| +6% | +$94.4K |
|
604
Televisa
TV
$1.5B
| $1.62M | 0.03% |
58,073
-25,163
| -30% | -$673K |
|
605
Textron
TXT
$16.8B
| $1.61M | 0.03% |
58,389
+15,003
| +35% | +$418K |
|
606
Aon
AON
$78.9B
| $1.57M | 0.03% |
21,068
+2,234
| +12% | +$153K |
|
607
Cognizant
CTSH
$22.6B
| $1.56M | 0.03% |
37,964
+6,884
| +22% | +$256K |
|
608
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.53M | 0.03% |
40,344
+1,163
| +3% | +$44.5K |
|
|
CBI
609
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.52M | 0.03% |
22,463
+1,328
| +6% | +$82K |
|
610
Carnival Corporation Ltd
CCL
$36.8B
| $1.51M | 0.03% |
46,389
+17,477
| +60% | +$635K |
|
611
Freeport-McMoran
FCX
$89.2B
| $1.51M | 0.03% |
45,717
+1,078
| +2% | +$32.9K |
|
|
SWN
612
DELISTED
Southwestern Energy Company
SWN
| $1.51M | 0.03% |
41,433
+673
| +2% | +$25.5K |
|
613
Xerox
XRX
$360M
| $1.51M | 0.03% |
55,532
+4,444
| +9% | +$117K |
|
614
Smith & Nephew
SNN
$13.1B
| $1.5M | 0.03% |
60,003
+12,165
| +25% | +$294K |
|
615
Agilent Technologies
A
$39B
| $1.49M | 0.03% |
40,710
-1,178
| -3% | -$39.7K |
|
616
APA Corp
APA
$12.5B
| $1.49M | 0.03% |
17,473
+194
| +1% | +$16.1K |
|
617
Sherwin-Williams
SHW
$80.6B
| $1.47M | 0.03% |
24,195
+5,613
| +30% | +$330K |
|
|
SHPG
618
DELISTED
Shire pic
SHPG
| $1.46M | 0.03% |
12,193
+825
| +7% | +$91.2K |
|
619
Sumitomo Mitsui Financial
SMFG
$166B
| $1.45M | 0.03% |
149,366
+33,958
| +29% | +$322K |
|
620
Ecolab
ECL
$76.4B
| $1.45M | 0.03% |
14,691
+1,140
| +8% | +$106K |
|
621
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.44M | 0.03% |
17,010
-35,192
| -67% | -$2.97M |
|
622
KLA
KLAC
$260B
| $1.43M | 0.03% |
234,920
+10,530
| +5% | +$61.7K |
|
623
AutoNation
AN
$7.11B
| $1.43M | 0.03% |
27,386
+21,273
| +348% | +$1.03M |
|
624
CGI
GIB
$14.6B
| $1.4M | 0.03% |
39,875
+5,554
| +16% | +$181K |
|
625
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.38M | 0.03% |
17,627
+1,433
| +9% | +$113K |
|
Similar funds
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.