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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 | |
|---|---|---|---|---|---|---|
626
Eli Lilly
LLY
$1.07T
| $1.28M | 0.03% |
+26,024
| New | +$1.42M |
|
|
KSU
627
DELISTED
Kansas City Southern
KSU
| $1.28M | 0.03% |
+12,062
| New | +$1.31M |
|
|
WPS
628
DELISTED
iShares International Developed Property ETF
WPS
| $1.27M | 0.03% |
+36,193
| New | +$1.39M |
|
|
CBI
629
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.26M | 0.03% |
+21,135
| New | +$1.23M |
|
630
Eversource Energy
ES
$28.2B
| $1.26M | 0.03% |
+29,884
| New | +$1.29M |
|
631
Caterpillar
CAT
$409B
| $1.25M | 0.02% |
+15,185
| New | +$1.29M |
|
632
KLA
KLAC
$275B
| $1.25M | 0.02% |
+224,390
| New | +$1.23M |
|
633
Lumen
LUMN
$6.53B
| $1.25M | 0.02% |
+35,289
| New | +$1.28M |
|
634
Olin
OLN
$2.64B
| $1.24M | 0.02% |
+51,957
| New | +$1.27M |
|
635
L3Harris
LHX
$55.9B
| $1.24M | 0.02% |
+25,228
| New | +$1.2M |
|
636
Freeport-McMoran
FCX
$90B
| $1.23M | 0.02% |
+44,639
| New | +$1.36M |
|
637
Mattel
MAT
$4.17B
| $1.23M | 0.02% |
+27,145
| New | +$1.22M |
|
638
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.23M | 0.02% |
+16,194
| New | +$1.23M |
|
639
Xerox
XRX
$337M
| $1.22M | 0.02% |
+51,088
| New | +$1.19M |
|
640
Invesco International Dividend Achievers ETF
PID
$913M
| $1.22M | 0.02% |
+74,623
| New | +$1.27M |
|
641
Aon
AON
$77.3B
| $1.21M | 0.02% |
+18,834
| New | +$1.19M |
|
642
Range Resources
RRC
$9.11B
| $1.21M | 0.02% |
+15,647
| New | +$1.19M |
|
643
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.2M | 0.02% |
+9,455
| New | +$1.26M |
|
644
Myriad Genetics
MYGN
$530M
| $1.17M | 0.02% |
+43,428
| New | +$1.26M |
|
645
Ecolab
ECL
$75.6B
| $1.16M | 0.02% |
+13,551
| New | +$1.14M |
|
|
TGNA
646
DELISTED
TEGNA Inc
TGNA
| $1.15M | 0.02% |
+89,973
| New | +$1.02M |
|
647
Ionis Pharmaceuticals
IONS
$9.35B
| $1.15M | 0.02% |
+42,646
| New | +$907K |
|
648
Newmont
NEM
$98.2B
| $1.15M | 0.02% |
+38,244
| New | +$1.28M |
|
649
Textron
TXT
$16.6B
| $1.13M | 0.02% |
+43,386
| New | +$1.17M |
|
650
iShares MSCI Malaysia ETF
EWM
$305M
| $1.12M | 0.02% |
+18,062
| New | +$1.15M |
|
Similar funds
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.