We are live on ! Find out more
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
M icon
601
Macy's
M
$6.15B
$1.94M 0.03%
36,287
+6,624
+22% +$321K
CBRE icon
602
CBRE Group
CBRE
$40.8B
$1.91M 0.03%
72,726
+50,864
+233% +$1.21M
MWV
603
DELISTED
MEADWESTVACO CORP
MWV
$1.91M 0.03%
53,189
+6,281
+13% +$227K
TT icon
604
Trane Technologies
TT
$106B
$1.9M 0.03%
30,859
-7,829
-20% -$431K
MPC icon
605
Marathon Petroleum
MPC
$90.3B
$1.9M 0.03%
41,394
+7,862
+23% +$302K
FE icon
606
FirstEnergy
FE
$28.9B
$1.86M 0.03%
56,321
-3,848
-6% -$136K
SE
607
DELISTED
Spectra Energy Corp Wi
SE
$1.85M 0.03%
52,057
+13,627
+35% +$469K
AOL
608
DELISTED
AOL INC COMMON STOCK
AOL
$1.85M 0.03%
39,768
-12,006
-23% -$490K
FCX icon
609
Freeport-McMoran
FCX
$90B
$1.85M 0.03%
49,056
+3,339
+7% +$118K
TV icon
610
Televisa
TV
$1.45B
$1.83M 0.03%
60,430
+2,357
+4% +$69.6K
ADM icon
611
Archer Daniels Midland
ADM
$41.4B
$1.83M 0.03%
+42,122
New +$1.7M
MGA icon
612
Magna International
MGA
$17.9B
$1.83M 0.03%
44,494
+23,142
+108% +$957K
XLU icon
613
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.78M 0.03%
93,716
+45,660
+95% +$873K
SWN
614
DELISTED
Southwestern Energy Company
SWN
$1.78M 0.03%
45,203
+3,770
+9% +$142K
CAH icon
615
Cardinal Health
CAH
$53.4B
$1.78M 0.03%
26,581
+13,292
+100% +$812K
ENH
616
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.77M 0.03%
30,234
-73,281
-71% -$4.09M
EPOL icon
617
iShares MSCI Poland ETF
EPOL
$669M
$1.76M 0.03%
59,434
+14,988
+34% +$457K
APA icon
618
APA Corp
APA
$12.8B
$1.76M 0.03%
20,444
+2,971
+17% +$264K
KLAC icon
619
KLA
KLAC
$275B
$1.76M 0.03%
272,420
+37,500
+16% +$237K
JNK icon
620
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.75M 0.03%
14,385
+244
+2% +$29.6K
ECL icon
621
Ecolab
ECL
$75.6B
$1.75M 0.03%
16,731
+2,040
+14% +$212K
TLK icon
622
Telkom Indonesia
TLK
$14.2B
$1.74M 0.03%
97,196
-65,890
-40% -$1.25M
KRFT
623
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.73M 0.03%
32,110
-7,221
-18% -$386K
KMI icon
624
Kinder Morgan
KMI
$73.1B
$1.7M 0.03%
47,269
-7,277
-13% -$255K
GAS
625
DELISTED
AGL Resources Inc
GAS
$1.7M 0.03%
36,003
+8,985
+33% +$418K
23 24
25
26 27

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.